CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$18M
(+4.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$4.87M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$4.38M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$761K |
| 4 |
Apple
AAPL
|
+$450K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$580K |
| 2 |
Honeywell
HON
|
+$562K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$364K |
| 4 |
GE Aerospace
GE
|
+$356K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Technology | 1.83% |
| 3 | Healthcare | 1.12% |
| 4 | Industrials | 1.08% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$84.8B
| $381K | 0.1% |
2,173
+1
| +0% | +$173 |
2013 Q4
15 quarters
|
|
52
Charles Schwab
SCHW
$167B
| $370K | 0.09% |
8,454
-1,153
| -12% | -$47.9K |
2016 Q3
4 quarters
|
|
53
IBM
IBM
$215B
| $340K | 0.09% |
2,454
-169
| -6% | -$23.5K |
2013 Q4
15 quarters
|
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $317K | 0.08% |
3,470
+474
| +16% | +$42.5K |
2016 Q1
6 quarters
|
|
55
Cardinal Health
CAH
$57.4B
| $306K | 0.08% |
+4,575
| New | +$323K |
2017 Q3
0 quarters
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $303K | 0.08% |
2,341
-138
| -6% | -$17.5K |
2015 Q4
7 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.2T
| $300K | 0.08% |
6,260
+800
| +15% | +$37.3K |
2017 Q1
2 quarters
|
|
58
Kimberly-Clark
KMB
$33.1B
| $294K | 0.07% |
+2,497
| New | +$305K |
2017 Q3
0 quarters
|
|
59
Bank of Marin Bancorp
BMRC
$423M
| $287K | 0.07% |
8,380
| – | – |
2016 Q4
3 quarters
|
|
60
Phillips 66
PSX
$119B
| $285K | 0.07% |
3,115
-475
| -13% | -$40.2K |
2016 Q2
5 quarters
|
|
61
Boeing
BA
$146B
| $263K | 0.07% |
1,033
-641
| -38% | -$149K |
2014 Q1
14 quarters
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $262K | 0.07% |
10,392
| – | – |
2014 Q4
11 quarters
|
|
|
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $247K | 0.06% |
+9,897
| New | +$246K |
2017 Q3
0 quarters
|
|
64
Home Depot
HD
$295B
| $246K | 0.06% |
1,502
+22
| +1% | +$3.37K |
2016 Q4
3 quarters
|
|
65
Vanguard Financials ETF
VFH
$12.9B
| $243K | 0.06% |
3,720
| – | – |
2013 Q4
15 quarters
|
|
66
DuPont de Nemours
DD
$17.4B
| $236K | 0.06% |
+1,345
| New | +$224K |
2017 Q3
0 quarters
|
|
67
L3Harris
LHX
$44.2B
| $231K | 0.06% |
+1,752
| New | +$210K |
2017 Q3
0 quarters
|
|
68
Coca-Cola
KO
$395B
| $226K | 0.06% |
5,020
-520
| -9% | -$23.7K |
2014 Q2
13 quarters
|
|
69
American Express
AXP
$207B
| $223K | 0.06% |
2,468
-90
| -4% | -$7.74K |
2016 Q4
3 quarters
|
|
70
Walt Disney
DIS
$188B
| $222K | 0.06% |
2,255
-135
| -6% | -$13.9K |
2014 Q1
14 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $222K | 0.06% |
+5,105
| New | +$217K |
2017 Q3
0 quarters
|
|
72
Union Pacific
UNP
$170B
| $220K | 0.06% |
1,895
| – | – |
2017 Q1
2 quarters
|
|
73
Clorox
CLX
$10.3B
| $214K | 0.05% |
1,623
| – | – |
2017 Q1
2 quarters
|
|
74
Bristol-Myers Squibb
BMY
$121B
| $210K | 0.05% |
+3,295
| New | +$192K |
2017 Q3
0 quarters
|
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
+1,425
| New | +$194K |
2017 Q3
0 quarters
|
|
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ACGDR
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SIG
AFA
Capital Advantage's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Advantage held 84 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Capital Advantage's Q3 2017 filing shows 10 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 4,575 shares worth $306K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $580K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- Capital Advantage's largest Q3 2017 buy was Cardinal Health: 4,575 shares worth $306K.
- Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, an estimated $4.87M increase.
- Capital Advantage's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $580K.
- Capital Advantage fully exited Honeywell in Q3 2017, selling an estimated $562K.
- Capital Advantage's ten largest holdings make up 77% of its $400M portfolio in Q3 2017.
- Capital Advantage opened 10 new positions and closed 3 in Q3 2017.
- Capital Advantage's portfolio value rose 4.7% quarter-over-quarter to $400M.
Based on Capital Advantage's 13F filing for Q3 2017, filed 30 Oct 2017.