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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
+2.7%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$10.6M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$908K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$376K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$7.45M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$619K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$446K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$412K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.64% |
| 2 | Technology | 1.72% |
| 3 | Industrials | 1.42% |
| 4 | Energy | 1.32% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$135B
| – | – |
-2,839
| Closed | -$209K |
|
77
United States Oil Fund
USO
$2.02B
| – | – |
-2,131
| Closed | -$197K |
|
|
BSCG
78
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-12,610
| Closed | -$278K |
|
|
BSJG
79
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-288,624
| Closed | -$7.45M |
|
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Capital Advantage's Q3 2016 Portfolio in Review
As of Q3 2016, Capital Advantage held 80 positions worth $357M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Capital Advantage's Q3 2016 filing shows 4 new, 30 increased, 34 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 10,063 shares worth $318K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $7.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2016 buy was Charles Schwab: 10,063 shares worth $318K.
- Capital Advantage added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q3 2016, an estimated $10.6M increase.
- Capital Advantage's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $619K.
- Capital Advantage fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $7.45M.
- Capital Advantage's ten largest holdings make up 73% of its $357M portfolio in Q3 2016.
- Capital Advantage opened 4 new positions and closed 5 in Q3 2016.
- Capital Advantage's portfolio value rose 3.5% quarter-over-quarter to $357M.
Based on Capital Advantage's 13F filing for Q3 2016, filed 2 Nov 2016.