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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
+1.33%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$31.7M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$449K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$427K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.56M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 1.74% |
| 3 | Industrials | 1.36% |
| 4 | Energy | 1.02% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89.9B
| $378K | 0.1% |
2,172
+99
| +5% | +$16.6K |
|
52
Amgen
AMGN
$233B
| $368K | 0.1% |
2,136
+3
| +0.1% | +$488 |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $336K | 0.09% |
7,220
| – | – |
|
54
Boeing
BA
$165B
| $331K | 0.09% |
1,674
-11
| -0.7% | -$2.05K |
|
55
Altria Group
MO
$114B
| $313K | 0.08% |
4,199
-1,452
| -26% | -$106K |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $309K | 0.08% |
2,479
-765
| -24% | -$94.3K |
|
57
Phillips 66
PSX
$97.1B
| $297K | 0.08% |
3,590
-1,376
| -28% | -$108K |
|
58
Extreme Networks
EXTR
$2.92B
| $292K | 0.08% |
31,662
| – | – |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22B
| $266K | 0.07% |
2,996
+126
| +4% | +$11.2K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $262K | 0.07% |
10,392
-158
| -1% | -$3.99K |
|
61
Bank of Marin Bancorp
BMRC
$434M
| $258K | 0.07% |
8,380
| – | – |
|
62
Walt Disney
DIS
$186B
| $254K | 0.07% |
2,390
-827
| -26% | -$90.6K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.19T
| $248K | 0.07% |
5,460
+20
| +0.4% | +$916 |
|
64
Coca-Cola
KO
$387B
| $248K | 0.07% |
5,540
-217
| -4% | -$9.59K |
|
65
Vanguard Financials ETF
VFH
$13.9B
| $233K | 0.06% |
3,720
-1,322
| -26% | -$79.8K |
|
66
Home Depot
HD
$327B
| $227K | 0.06% |
1,480
-206
| -12% | -$31.6K |
|
67
Qualcomm
QCOM
$174B
| $217K | 0.06% |
3,928
-321
| -8% | -$17.9K |
|
68
Clorox
CLX
$12.4B
| $216K | 0.06% |
1,623
| – | – |
|
69
American Express
AXP
$225B
| $215K | 0.06% |
2,558
-38
| -1% | -$3.01K |
|
70
Union Pacific
UNP
$183B
| $206K | 0.05% |
1,895
| – | – |
|
71
United States Oil Fund
USO
$2.02B
| $162K | 0.04% |
+2,131
| New | +$170K |
|
72
Ford
F
$55.1B
| $122K | 0.03% |
+10,885
| New | +$122K |
|
73
DuPont de Nemours
DD
$18.4B
| – | – |
-1,344
| Closed | -$216K |
|
74
Duke Energy
DUK
$93.7B
| – | – |
-2,831
| Closed | -$232K |
|
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| – | – |
-118,907
| Closed | -$5.68M |
|
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Capital Advantage's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Advantage held 82 positions worth $382M, up 4.5% from $365M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage deployed $11.5M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was United States Oil Fund: 2,131 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% 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 $5.59M trimmed.
- Capital Advantage's largest Q2 2017 buy was United States Oil Fund: 2,131 shares worth $162K.
- Capital Advantage added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, an estimated $31.7M increase.
- Capital Advantage's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.59M.
- Capital Advantage fully exited iShares Core MSCI Emerging Markets ETF in Q2 2017, selling an estimated $5.68M.
- Capital Advantage's ten largest holdings make up 78% of its $382M portfolio in Q2 2017.
- Capital Advantage opened 3 new positions and closed 8 in Q2 2017.
- Capital Advantage's portfolio value rose 4.5% quarter-over-quarter to $382M.
Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.