CA

Capital Advantage Portfolio holdings

AUM $665M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.9M
3
+$15.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

1
+$31.2M
2
+$18.5M
3
+$4.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Technology 1.49%
2 Energy 1.45%
3 Industrials 1.45%
4 Healthcare 1.19%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-280,800
77
– –
-28,791
78
– –
-5,071
79
– –
-1,631
80
– –
-50,000
81
– –
-1,518
82
– –
-8,942
1 2 3
4