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Capital Advantage Portfolio holdings
AUM
$820M
1-Year Est. Return
20.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$10.6M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$376K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$7.45M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$619K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 1.72% |
| 3 | Industrials | 1.42% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $381K | 0.11% |
3,755
| – | – |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $368K | 0.1% |
3,305
+146
| +5% | +$16.2K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $357K | 0.1% |
6,565
+300
| +5% | +$15.4K |
|
54
Altria Group
MO
$115B
| $325K | 0.09% |
5,138
+78
| +2% | +$5.18K |
|
|
SCHW
55
Charles Schwab
SCHW
$191B
| $318K | 0.09% |
+10,063
| New | +$295K |
|
56
Amgen
AMGN
$234B
| $314K | 0.09% |
1,882
+2
| +0.1% | +$338 |
|
|
BNY
57
Bank of New York Mellon
BNY
$110B
| $307K | 0.09% |
7,706
| – | – |
|
58
3M
MMM
$89.9B
| $307K | 0.09% |
2,082
+61
| +3% | +$9.11K |
|
59
Qualcomm
QCOM
$175B
| $292K | 0.08% |
4,260
-58
| -1% | -$3.53K |
|
60
Stryker
SYK
$127B
| $291K | 0.08% |
2,504
| – | – |
|
61
Kinder Morgan
KMI
$70.3B
| $278K | 0.08% |
12,010
+509
| +4% | +$10.8K |
|
|
BSCJ
62
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $276K | 0.08% |
12,904
| – | – |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $264K | 0.07% |
1,220
+10
| +0.8% | +$2.16K |
|
64
Vanguard Financials ETF
VFH
$13.9B
| $249K | 0.07% |
5,042
+50
| +1% | +$2.46K |
|
65
Coca-Cola
KO
$386B
| $245K | 0.07% |
5,790
+2
| +0% | +$88 |
|
66
Walt Disney
DIS
$187B
| $242K | 0.07% |
2,610
-196
| -7% | -$18.8K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$22B
| $234K | 0.07% |
2,775
+187
| +7% | +$15.9K |
|
68
Duke Energy
DUK
$93.8B
| $227K | 0.06% |
+2,831
| New | +$234K |
|
69
Boeing
BA
$166B
| $217K | 0.06% |
1,650
-25
| -1% | -$3.29K |
|
70
Philip Morris
PM
$299B
| $217K | 0.06% |
2,234
+5
| +0.2% | +$501 |
|
71
Union Pacific
UNP
$183B
| $210K | 0.06% |
+2,151
| New | +$201K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $210K | 0.06% |
2,611
+37
| +1% | +$3.02K |
|
73
Alphabet (Google) Class A
GOOGL
$4.24T
| $207K | 0.06% |
+5,160
| New | +$202K |
|
74
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $202K | 0.06% |
19,664
-973
| -5% | -$10.1K |
|
75
Bank of America
BAC
$436B
| – | – |
-11,640
| Closed | -$154K |
|
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Capital Advantage's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Advantage held 80 positions worth $357M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Capital Advantage's Q3 2016 filing shows 4 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 10,063 shares worth $318K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2016 buy was Charles Schwab: 10,063 shares worth $318K.
- Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016, an estimated $10.6M increase.
- Capital Advantage's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $619K.
- Capital Advantage fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.45M.
- Capital Advantage's ten largest holdings make up 73% of its $357M portfolio in Q3 2016.
- Capital Advantage opened 4 new positions and closed 5 in Q3 2016.
- Capital Advantage's portfolio value rose 3.5% quarter-over-quarter to $357M.
Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.