CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.9M
3
+$15.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

1
+$31.2M
2
+$18.5M
3
+$4.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Technology 1.49%
2 Energy 1.45%
3 Industrials 1.45%
4 Healthcare 1.19%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.11%
3,661
-55
52
$380K 0.11%
3,755
-205
53
$349K 0.1%
5,060
+3
54
$339K 0.1%
3,159
-99
55
$300K 0.09%
2,504
-201
56
$299K 0.09%
7,706
57
$296K 0.09%
2,021
+74
58
$289K 0.08%
6,265
59
$286K 0.08%
1,880
-379
60
$278K 0.08%
12,610
-1,413,081
61
$277K 0.08%
+12,904
62
$274K 0.08%
2,806
+58
63
$262K 0.08%
5,788
-64
64
$254K 0.07%
1,210
+17
65
$236K 0.07%
4,992
66
$231K 0.07%
4,318
+3
67
$227K 0.07%
2,229
+4
68
$218K 0.06%
1,675
-452
69
$217K 0.06%
2,588
70
$215K 0.06%
11,501
+11
71
$214K 0.06%
2,574
72
$209K 0.06%
+2,839
73
$204K 0.06%
20,637
-1,042
74
$197K 0.06%
2,131
75
$154K 0.04%
11,640
-250
1 2
3
4