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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
+1.87%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$18M
Cap. Flow
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3

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
AAPL icon
Apple
AAPL
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
2
HON icon
Honeywell
HON
+$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$364K
4
GE icon
GE Aerospace
GE
+$356K
5
MO icon
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
MMM icon
51
3M
MMM
$89.8B
$381K 0.1%
2,173
+1
+0% +$173
SCHW
52
Charles Schwab
SCHW
$191B
$370K 0.09%
8,454
-1,153
-12% -$47.9K
IBM icon
53
IBM
IBM
$222B
$340K 0.09%
2,454
-169
-6% -$23.5K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$317K 0.08%
3,470
+474
+16% +$42.5K
CAH icon
55
Cardinal Health
CAH
$54.5B
$306K 0.08%
+4,575
New +$323K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$303K 0.08%
2,341
-138
-6% -$17.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$300K 0.08%
6,260
+800
+15% +$37.3K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$294K 0.07%
+2,497
New +$305K
BMRC icon
59
Bank of Marin Bancorp
BMRC
$433M
$287K 0.07%
8,380
– –
PSX icon
60
Phillips 66
PSX
$97B
$285K 0.07%
3,115
-475
-13% -$40.2K
BA icon
61
Boeing
BA
$165B
$263K 0.07%
1,033
-641
-38% -$149K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$262K 0.07%
10,392
– –
BSJK
63
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$247K 0.06%
+9,897
New +$246K
HD icon
64
Home Depot
HD
$327B
$246K 0.06%
1,502
+22
+1% +$3.37K
VFH icon
65
Vanguard Financials ETF
VFH
$13.9B
$243K 0.06%
3,720
– –
DD icon
66
DuPont de Nemours
DD
$18.4B
$236K 0.06%
+1,345
New +$224K
LHX icon
67
L3Harris
LHX
$48.9B
$231K 0.06%
+1,752
New +$210K
KO icon
68
Coca-Cola
KO
$387B
$226K 0.06%
5,020
-520
-9% -$23.7K
AXP icon
69
American Express
AXP
$225B
$223K 0.06%
2,468
-90
-4% -$7.74K
DIS icon
70
Walt Disney
DIS
$186B
$222K 0.06%
2,255
-135
-6% -$13.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$222K 0.06%
+5,105
New +$217K
UNP icon
72
Union Pacific
UNP
$183B
$220K 0.06%
1,895
– –
CLX icon
73
Clorox
CLX
$12.4B
$214K 0.05%
1,623
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$210K 0.05%
+3,295
New +$192K
CELG
75
DELISTED
Celgene Corp
CELG
$208K 0.05%
+1,425
New +$194K
1 2
3
4

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FA
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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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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.