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
+2.03%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.41M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$349K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$842K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 2.7% |
| 3 | Industrials | 1.15% |
| 4 | Energy | 1.14% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $396K | 0.09% |
5,708
-431
| -7% | -$30.5K |
2013 Q4
19 quarters
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$112B
| $394K | 0.09% |
3,563
+35
| +1% | +$3.76K |
2014 Q2
17 quarters
|
|
53
Bank of New York Mellon
BNY
$92.6B
| $393K | 0.09% |
7,706
| – | – |
2015 Q3
12 quarters
|
|
54
3M
MMM
$84.9B
| $391K | 0.09% |
2,221
+1
| +0% | +$172 |
2013 Q4
19 quarters
|
|
55
Bank of America
BAC
$359B
| $388K | 0.09% |
13,154
+2
| +0% | +$61 |
2016 Q4
7 quarters
|
|
56
GE Aerospace
GE
$318B
| $385K | 0.09% |
7,110
+35
| +0.5% | +$2.16K |
2013 Q4
19 quarters
|
|
57
Extreme Networks
EXTR
$2.99B
| $378K | 0.09% |
68,920
| – | – |
2016 Q4
7 quarters
|
|
58
Charles Schwab
SCHW
$168B
| $347K | 0.08% |
7,069
-193
| -3% | -$9.86K |
2016 Q3
8 quarters
|
|
59
Eaton
ETN
$159B
| $344K | 0.08% |
3,966
-131
| -3% | -$10.7K |
2017 Q4
3 quarters
|
|
60
Walt Disney
DIS
$188B
| $335K | 0.08% |
2,863
+664
| +30% | +$73.9K |
2014 Q1
18 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.88T
| $333K | 0.08% |
2,027
-750
| -27% | -$136K |
2014 Q2
17 quarters
|
|
|
62
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $325K | 0.07% |
+5,087
| New | +$325K |
2018 Q3
0 quarters
|
|
63
Home Depot
HD
$294B
| $319K | 0.07% |
1,540
| – | – |
2016 Q4
7 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $304K | 0.07% |
2,031
-137
| -6% | -$20.2K |
2015 Q4
11 quarters
|
|
65
ConocoPhillips
COP
$171B
| $296K | 0.07% |
3,820
+302
| +9% | +$21.8K |
2017 Q4
3 quarters
|
|
66
Bank of Marin Bancorp
BMRC
$423M
| $268K | 0.06% |
6,380
| – | – |
2016 Q4
7 quarters
|
|
67
DELISTED
Calavo Growers
CVGW
| $266K | 0.06% |
2,750
| – | – |
2018 Q1
2 quarters
|
|
68
Phillips 66
PSX
$118B
| $260K | 0.06% |
2,307
| – | – |
2016 Q2
9 quarters
|
|
69
JPMorgan Chase
JPM
$889B
| $241K | 0.06% |
2,131
+1
| +0% | +$114 |
2018 Q1
2 quarters
|
|
|
BSJK
70
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $241K | 0.06% |
9,897
| – | – |
2017 Q3
4 quarters
|
|
71
Abbott
ABT
$178B
| $230K | 0.05% |
+3,138
| New | +$206K |
2018 Q3
0 quarters
|
|
72
Salesforce
CRM
$195B
| $228K | 0.05% |
+1,432
| New | +$212K |
2018 Q3
0 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $228K | 0.05% |
5,266
-164
| -3% | -$7.07K |
2017 Q3
4 quarters
|
|
74
Clorox
CLX
$10.2B
| $214K | 0.05% |
+1,420
| New | +$202K |
2018 Q3
0 quarters
|
|
75
DuPont de Nemours
DD
$17.3B
| $206K | 0.05% |
+1,262
| New | +$217K |
2018 Q3
0 quarters
|
|
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Capital Advantage's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advantage held 90 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q3 2018 filing shows 8 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Veoneer, Inc.: 8,377 shares worth $461K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2018 buy was Veoneer, Inc.: 8,377 shares worth $461K.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.76M increase.
- Capital Advantage's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.34M.
- Capital Advantage fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394K.
- Capital Advantage's ten largest holdings make up 78% of its $435M portfolio in Q3 2018.
- Capital Advantage opened 8 new positions and closed 8 in Q3 2018.
- Capital Advantage's portfolio value rose 2.5% quarter-over-quarter to $435M.
Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.