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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
-8.54%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
28
Reduced
29
Closed
17
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.96M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$53.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$48.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$47.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $339K | 0.13% |
+6,480
| New | +$350K |
2018 Q4
0 quarters
|
|
52
Vanguard Financials ETF
VFH
$13.1B
| $339K | 0.13% |
5,710
+2
| +0% | +$130 |
2013 Q4
20 quarters
|
|
53
TotalEnergies
TTE
$195B
| $334K | 0.13% |
6,397
-1,088
| -15% | -$62.3K |
2018 Q2
2 quarters
|
|
54
Bank of America
BAC
$362B
| $320K | 0.12% |
13,000
-154
| -1% | -$4.18K |
2016 Q4
8 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.12% |
+4,541
| New | +$352K |
2018 Q4
0 quarters
|
|
56
IBM
IBM
$221B
| $304K | 0.12% |
2,793
-89
| -3% | -$10.7K |
2013 Q4
20 quarters
|
|
57
Charles Schwab
SCHW
$163B
| $295K | 0.11% |
7,099
+30
| +0.4% | +$1.36K |
2016 Q3
9 quarters
|
|
58
Boeing
BA
$149B
| $269K | 0.1% |
834
-300
| -26% | -$104K |
2014 Q1
19 quarters
|
|
59
Home Depot
HD
$308B
| $267K | 0.1% |
1,553
+13
| +0.8% | +$2.33K |
2016 Q4
8 quarters
|
|
60
Bank of Marin Bancorp
BMRC
$427M
| $263K | 0.1% |
6,380
| – | – |
2016 Q4
8 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $260K | 0.1% |
+5,020
| New | +$269K |
2018 Q4
0 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $260K | 0.1% |
2,037
+6
| +0.3% | +$828 |
2015 Q4
12 quarters
|
|
63
Eaton
ETN
$156B
| $257K | 0.1% |
3,746
-220
| -6% | -$16.5K |
2017 Q4
4 quarters
|
|
64
Walt Disney
DIS
$191B
| $248K | 0.09% |
2,263
-600
| -21% | -$68.2K |
2014 Q1
19 quarters
|
|
65
Abbott
ABT
$181B
| $225K | 0.09% |
3,105
-33
| -1% | -$2.32K |
2018 Q3
1 quarter
|
|
66
ConocoPhillips
COP
$170B
| $220K | 0.08% |
3,523
-297
| -8% | -$20.2K |
2017 Q4
4 quarters
|
|
67
JPMorgan Chase
JPM
$891B
| $210K | 0.08% |
2,155
+24
| +1% | +$2.56K |
2018 Q1
3 quarters
|
|
68
Meta Platforms (Facebook)
META
$1.88T
| $205K | 0.08% |
1,565
-462
| -23% | -$66.9K |
2014 Q2
18 quarters
|
|
69
DELISTED
Calavo Growers
CVGW
| $201K | 0.08% |
2,750
| – | – |
2018 Q1
3 quarters
|
|
70
GE Aerospace
GE
$324B
| $149K | 0.06% |
4,099
-3,011
| -42% | -$136K |
2013 Q4
20 quarters
|
|
|
ATRS
71
DELISTED
Antares Pharma, Inc.
ATRS
| $92K | 0.03% |
34,000
| – | – |
2017 Q3
5 quarters
|
|
72
DELISTED
Southwestern Energy Company
SWN
| $41K | 0.02% |
12,000
+2,000
| +20% | +$9.84K |
2018 Q1
3 quarters
|
|
73
Clorox
CLX
$10.4B
| – | – |
-1,420
| Closed | -$214K | – |
|
74
Salesforce
CRM
$203B
| – | – |
-1,432
| Closed | -$228K | – |
|
75
DuPont de Nemours
DD
$17.8B
| – | – |
-1,262
| Closed | -$206K | – |
|
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Capital Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advantage held 89 positions worth $264M, down 39% from $435M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $145M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Advantage opened a new position in iShares Core MSCI Pacific ETF worth $1.55M.
- Capital Advantage's largest Q4 2018 buy was iShares Core MSCI Pacific ETF: 30,671 shares worth $1.55M.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $5.36M increase.
- Capital Advantage's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
- Capital Advantage fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $53.4M.
- Capital Advantage's ten largest holdings make up 78% of its $264M portfolio in Q4 2018.
- Capital Advantage opened 7 new positions and closed 17 in Q4 2018.
- Capital Advantage's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.