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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$8.02M
3
+$5.48M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$851K

Top Sells

1
+$40.7M
2
+$1.18M
3
+$463K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K

Sector Composition

1 Technology 1.83%
2 Industrials 1.43%
3 Financials 1.18%
4 Energy 1.11%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
4,966
-3,203
52
$391K 0.11%
9,583
-207
53
$384K 0.11%
6,640
+75
54
$382K 0.1%
3,755
55
$365K 0.1%
3,217
+207
56
$364K 0.1%
7,706
57
$350K 0.1%
2,133
+122
58
$332K 0.09%
2,073
-27
59
$306K 0.08%
7,220
+620
60
$305K 0.08%
5,042
61
$298K 0.08%
1,685
+35
62
$276K 0.08%
2,443
-175
63
$270K 0.07%
8,380
64
$266K 0.07%
10,550
-11,586
65
$263K 0.07%
1,994
-225
66
$253K 0.07%
2,870
67
$248K 0.07%
1,686
+110
68
$244K 0.07%
5,757
-200
69
$244K 0.07%
4,249
-103
70
$238K 0.07%
31,662
71
$232K 0.06%
2,831
72
$228K 0.06%
2,594
-213
73
$226K 0.06%
+5,440
74
$219K 0.06%
+1,623
75
$216K 0.06%
+4,031
1 2
3
4