We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
Cap. Flow
+$20.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$45.1M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.59M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$7.98M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$850K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$449K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.02%
2 Technology 1.93%
3 Industrials 1.43%
4 Financials 1.18%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$97.1B
$393K 0.11%
4,966
-3,203
-39% -$258K
SCHW
52
Charles Schwab
SCHW
$191B
$391K 0.11%
9,583
-207
-2% -$8.55K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$384K 0.11%
6,640
+75
+1% +$4.41K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$382K 0.1%
3,755
– –
DIS icon
55
Walt Disney
DIS
$186B
$365K 0.1%
3,217
+207
+7% +$22.8K
BNY
56
Bank of New York Mellon
BNY
$110B
$364K 0.1%
7,706
– –
AMGN icon
57
Amgen
AMGN
$233B
$350K 0.1%
2,133
+122
+6% +$20.3K
MMM icon
58
3M
MMM
$89.9B
$332K 0.09%
2,073
-27
-1% -$4.14K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$306K 0.08%
7,220
+620
+9% +$26.1K
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$305K 0.08%
5,042
– –
BA icon
61
Boeing
BA
$165B
$298K 0.08%
1,685
+35
+2% +$5.96K
PM icon
62
Philip Morris
PM
$300B
$276K 0.08%
2,443
-175
-7% -$18.1K
BMRC icon
63
Bank of Marin Bancorp
BMRC
$434M
$270K 0.07%
8,380
– –
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$13B
$266K 0.07%
10,550
-11,586
-52% -$292K
SYK icon
65
Stryker
SYK
$126B
$263K 0.07%
1,994
-225
-10% -$28.4K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$253K 0.07%
2,870
– –
HD icon
67
Home Depot
HD
$327B
$248K 0.07%
1,686
+110
+7% +$15.6K
KO icon
68
Coca-Cola
KO
$387B
$244K 0.07%
5,757
-200
-3% -$8.34K
QCOM icon
69
Qualcomm
QCOM
$174B
$244K 0.07%
4,249
-103
-2% -$5.98K
EXTR icon
70
Extreme Networks
EXTR
$2.92B
$238K 0.07%
31,662
– –
DUK icon
71
Duke Energy
DUK
$93.7B
$232K 0.06%
2,831
– –
JPM icon
72
JPMorgan Chase
JPM
$949B
$228K 0.06%
2,594
-213
-8% -$18.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.06%
+5,440
New +$223K
CLX icon
74
Clorox
CLX
$12.4B
$219K 0.06%
+1,623
New +$210K
DD icon
75
DuPont de Nemours
DD
$18.4B
$216K 0.06%
+1,344
New +$209K
1 2
3
4

Similar funds

FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

Capital Advantage's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Advantage held 84 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Capital Advantage deployed $20.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,440 shares worth $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.

  • Capital Advantage's largest Q1 2017 buy was Alphabet (Google) Class C: 5,440 shares worth $226K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $45.1M increase.
  • Capital Advantage's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
  • Capital Advantage fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, selling an estimated $40.7M.
  • Capital Advantage's ten largest holdings make up 72% of its $365M portfolio in Q1 2017.
  • Capital Advantage opened 5 new positions and closed 5 in Q1 2017.
  • Capital Advantage's portfolio value rose 5.7% quarter-over-quarter to $365M.

Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.