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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
-0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
(+5.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$64.5M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$18.8M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.17M |
| 4 |
Intel
INTC
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$54.6M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$707K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$509K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 5 |
Kimberly-Clark
KMB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 1.15% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $380K | 0.09% |
7,280
+2
| +0% | +$107 |
2016 Q3
6 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.27T
| $372K | 0.09% |
7,180
-460
| -6% | -$25.5K |
2016 Q3
6 quarters
|
|
53
Amgen
AMGN
$235B
| $357K | 0.09% |
2,097
+27
| +1% | +$4.96K |
2013 Q4
17 quarters
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$113B
| $356K | 0.09% |
3,526
-670
| -16% | -$69.5K |
2014 Q2
15 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $304K | 0.07% |
2,238
-105
| -4% | -$14.7K |
2015 Q4
9 quarters
|
|
56
Eaton
ETN
$156B
| $303K | 0.07% |
3,793
-251
| -6% | -$20.6K |
2017 Q4
1 quarter
|
|
57
Alphabet (Google) Class C
GOOG
$4.22T
| $303K | 0.07% |
5,880
| – | – |
2017 Q1
4 quarters
|
|
58
Boeing
BA
$149B
| $279K | 0.07% |
852
| – | – |
2014 Q1
16 quarters
|
|
59
Home Depot
HD
$308B
| $272K | 0.07% |
1,524
+22
| +1% | +$4.13K |
2016 Q4
5 quarters
|
|
60
DELISTED
Calavo Growers
CVGW
| $254K | 0.06% |
+2,750
| New | +$241K |
2018 Q1
0 quarters
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $253K | 0.06% |
2,769
-600
| -18% | -$56.1K |
2016 Q1
8 quarters
|
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $251K | 0.06% |
5,681
+769
| +16% | +$34.9K |
2017 Q3
2 quarters
|
|
63
Union Pacific
UNP
$172B
| $241K | 0.06% |
1,795
-100
| -5% | -$13.5K |
2017 Q1
4 quarters
|
|
|
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $241K | 0.06% |
9,897
| – | – |
2017 Q3
2 quarters
|
|
65
DELISTED
First Foundation Inc
FFWM
| $233K | 0.06% |
+12,581
| New | +$236K |
2018 Q1
0 quarters
|
|
66
Cardinal Health
CAH
$58.7B
| $230K | 0.06% |
3,663
-174
| -5% | -$11.9K |
2017 Q3
2 quarters
|
|
67
Walt Disney
DIS
$191B
| $221K | 0.05% |
2,199
-56
| -2% | -$5.95K |
2014 Q1
16 quarters
|
|
68
Phillips 66
PSX
$115B
| $221K | 0.05% |
2,307
-19
| -0.8% | -$1.85K |
2016 Q2
7 quarters
|
|
69
Bank of Marin Bancorp
BMRC
$427M
| $220K | 0.05% |
6,380
-2,000
| -24% | -$69.3K |
2016 Q4
5 quarters
|
|
70
DuPont de Nemours
DD
$17.8B
| $218K | 0.05% |
1,348
+2
| +0.1% | +$362 |
2017 Q3
2 quarters
|
|
71
JPMorgan Chase
JPM
$891B
| $209K | 0.05% |
+1,896
| New | +$215K |
2018 Q1
0 quarters
|
|
72
ConocoPhillips
COP
$170B
| $208K | 0.05% |
3,516
-226
| -6% | -$12.8K |
2017 Q4
1 quarter
|
|
|
ATRS
73
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | 0.02% |
34,000
| – | – |
2017 Q3
2 quarters
|
|
74
DELISTED
Southwestern Energy Company
SWN
| $64K | 0.02% |
+14,750
| New | +$66.2K |
2018 Q1
0 quarters
|
|
75
American Express
AXP
$212B
| – | – |
-2,066
| Closed | -$205K | – |
|
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HA
ACGDR
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SIG
AFA
Capital Advantage's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Advantage held 83 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capital Advantage deployed $23.4M of net new capital in Q1 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Intel: 19,389 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $707K trimmed.
- Capital Advantage's largest Q1 2018 buy was Intel: 19,389 shares worth $1.01M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $64.5M increase.
- Capital Advantage's biggest Q1 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $707K.
- Capital Advantage fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $54.6M.
- Capital Advantage's ten largest holdings make up 81% of its $409M portfolio in Q1 2018.
- Capital Advantage opened 5 new positions and closed 9 in Q1 2018.
- Capital Advantage's portfolio value rose 5.4% quarter-over-quarter to $409M.
Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.