CA
Capital Advantage Portfolio holdings
AUM
$631M
1-Year Return
10.79%
This Quarter Return
+2.7%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$357M
AUM Growth
+$12.2M
(+3.5%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Industrials | 1.42% |
| 3 | Energy | 1.32% |
| 4 | Healthcare | 1.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| – | – |
-11,640
| Closed | -$154K |
|
77
Bristol-Myers Squibb
BMY
$95B
| – | – |
-2,839
| Closed | -$209K |
|
78
United States Oil Fund
USO
$958M
| – | – |
-2,131
| Closed | -$197K |
|
|
BSCG
79
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-12,610
| Closed | -$278K |
|