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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.8M
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$4.19M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$538K |
| 4 |
United Parcel Service
UPS
|
+$524K |
| 5 |
Extreme Networks
EXTR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$21.3M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$490K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$342K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.54% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 1.2% |
| 4 | Financials | 1.11% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$215B
| $379K | 0.1% |
2,585
+131
| +5% | +$19K |
2013 Q4
16 quarters
|
|
52
Charles Schwab
SCHW
$167B
| $374K | 0.1% |
7,278
-1,176
| -14% | -$55.2K |
2016 Q3
5 quarters
|
|
53
Amgen
AMGN
$230B
| $360K | 0.09% |
2,070
-77
| -4% | -$13.6K |
2013 Q4
16 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $322K | 0.08% |
2,343
+2
| +0.1% | +$268 |
2015 Q4
8 quarters
|
|
55
Eaton
ETN
$159B
| $320K | 0.08% |
+4,044
| New | +$314K |
2017 Q4
0 quarters
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $318K | 0.08% |
3,369
-101
| -3% | -$9.46K |
2016 Q1
7 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.2T
| $308K | 0.08% |
5,880
-380
| -6% | -$19.3K |
2017 Q1
3 quarters
|
|
58
Kimberly-Clark
KMB
$33.1B
| $303K | 0.08% |
2,508
+11
| +0.4% | +$1.28K |
2017 Q3
1 quarter
|
|
59
Bank of Marin Bancorp
BMRC
$423M
| $285K | 0.07% |
8,380
| – | – |
2016 Q4
4 quarters
|
|
60
Home Depot
HD
$295B
| $285K | 0.07% |
1,502
| – | – |
2016 Q4
4 quarters
|
|
61
Vanguard Financials ETF
VFH
$12.9B
| $261K | 0.07% |
3,720
| – | – |
2013 Q4
16 quarters
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $259K | 0.07% |
10,354
-38
| -0.4% | -$954 |
2014 Q4
12 quarters
|
|
63
Union Pacific
UNP
$170B
| $254K | 0.07% |
1,895
| – | – |
2017 Q1
3 quarters
|
|
64
Boeing
BA
$146B
| $251K | 0.06% |
852
-181
| -18% | -$49K |
2014 Q1
15 quarters
|
|
65
DuPont de Nemours
DD
$17.4B
| $243K | 0.06% |
1,346
+1
| +0.1% | +$180 |
2017 Q3
1 quarter
|
|
|
BSJK
66
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $243K | 0.06% |
9,897
| – | – |
2017 Q3
1 quarter
|
|
67
Walt Disney
DIS
$188B
| $242K | 0.06% |
2,255
| – | – |
2014 Q1
15 quarters
|
|
68
Clorox
CLX
$10.3B
| $241K | 0.06% |
1,623
| – | – |
2017 Q1
3 quarters
|
|
69
Cardinal Health
CAH
$57.4B
| $235K | 0.06% |
3,837
-738
| -16% | -$45.6K |
2017 Q3
1 quarter
|
|
70
Phillips 66
PSX
$119B
| $235K | 0.06% |
2,326
-789
| -25% | -$75K |
2016 Q2
6 quarters
|
|
71
Qualcomm
QCOM
$184B
| $228K | 0.06% |
3,561
-398
| -10% | -$24.1K |
2013 Q4
16 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $220K | 0.06% |
4,912
-193
| -4% | -$8.53K |
2017 Q3
1 quarter
|
|
73
American Express
AXP
$207B
| $205K | 0.05% |
2,066
-402
| -16% | -$38.3K |
2016 Q4
4 quarters
|
|
74
ConocoPhillips
COP
$171B
| $205K | 0.05% |
+3,742
| New | +$192K |
2017 Q4
0 quarters
|
|
75
United States Oil Fund
USO
$1.97B
| $205K | 0.05% |
2,131
| – | – |
2017 Q2
2 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Advantage held 84 positions worth $388M, down 2.9% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $18.5M in Q4 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in United Parcel Service worth $531K.
- Capital Advantage's largest Q4 2017 buy was United Parcel Service: 4,459 shares worth $531K.
- Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
- Capital Advantage's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.03M.
- Capital Advantage fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $21.3M.
- Capital Advantage's ten largest holdings make up 78% of its $388M portfolio in Q4 2017.
- Capital Advantage opened 3 new positions and closed 6 in Q4 2017.
- Capital Advantage's portfolio value fell 2.9% quarter-over-quarter to $388M.
Based on Capital Advantage's 13F filing for Q4 2017, filed 13 Feb 2018.