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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
+0.06%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
(+3.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 3 |
Workday
WDAY
|
+$1.28M |
| 4 |
Autoliv
ALV
|
+$1.24M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20.8M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.31M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$374K |
| 5 |
Meta Platforms (Facebook)
META
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.16% |
| 4 | Industrials | 1.04% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$104B
| $408K | 0.1% |
3,057
| – | – |
|
52
Cisco
CSCO
$433B
| $397K | 0.09% |
9,237
-641
| -6% | -$28K |
|
53
Alphabet (Google) Class A
GOOGL
$4.23T
| $394K | 0.09% |
6,980
-200
| -3% | -$10.9K |
|
54
Amgen
AMGN
$233B
| $379K | 0.09% |
2,051
-46
| -2% | -$8.14K |
|
55
Bank of America
BAC
$436B
| $371K | 0.09% |
13,152
+1
| +0% | +$30 |
|
|
SCHW
56
Charles Schwab
SCHW
$191B
| $371K | 0.09% |
7,262
-18
| -0.2% | -$997 |
|
57
3M
MMM
$89.8B
| $365K | 0.09% |
2,220
+44
| +2% | +$7.51K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$113B
| $359K | 0.08% |
3,528
+2
| +0.1% | +$204 |
|
59
ConocoPhillips
COP
$157B
| $345K | 0.08% |
3,518
+2
| +0.1% | +$133 |
|
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $317K | 0.07% |
5,680
-200
| -3% | -$10.8K |
|
61
Eaton
ETN
$157B
| $306K | 0.07% |
4,097
+304
| +8% | +$23.5K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $305K | 0.07% |
2,168
-70
| -3% | -$9.77K |
|
63
Home Depot
HD
$327B
| $300K | 0.07% |
1,540
+16
| +1% | +$2.99K |
|
64
Boeing
BA
$165B
| $286K | 0.07% |
852
| – | – |
|
|
CVGW
65
DELISTED
Calavo Growers
CVGW
| $264K | 0.06% |
2,750
| – | – |
|
66
Phillips 66
PSX
$97B
| $259K | 0.06% |
2,307
| – | – |
|
67
Bank of Marin Bancorp
BMRC
$433M
| $258K | 0.06% |
6,380
| – | – |
|
68
State Street SPDR S&P Dividend ETF
SDY
$22B
| $257K | 0.06% |
2,769
| – | – |
|
|
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $240K | 0.06% |
9,897
| – | – |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $233K | 0.05% |
+860
| New | +$232K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $233K | 0.05% |
5,430
-251
| -4% | -$11.2K |
|
72
Walt Disney
DIS
$186B
| $230K | 0.05% |
2,199
| – | – |
|
|
FFWM
73
DELISTED
First Foundation Inc
FFWM
| $224K | 0.05% |
12,089
-492
| -4% | -$9.32K |
|
74
JPMorgan Chase
JPM
$949B
| $222K | 0.05% |
2,130
+234
| +12% | +$25.7K |
|
75
Altria Group
MO
$114B
| $210K | 0.05% |
+3,694
| New | +$213K |
|
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Capital Advantage's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advantage held 84 positions worth $424M, up 3.8% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q2 2018 filing shows 10 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $2.41M increase.
- Capital Advantage's biggest Q2 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20.8M.
- Capital Advantage fully exited Cardinal Health in Q2 2018, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 78% of its $424M portfolio in Q2 2018.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2018.
- Capital Advantage's portfolio value rose 3.8% quarter-over-quarter to $424M.
Based on Capital Advantage's 13F filing for Q2 2018, filed 1 Aug 2018.