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
+2.7%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$12.2M
Cap. Flow
+$3.31M
Cap. Flow %
0.93%
Top 10 Hldgs %
72.89%
Holding
80
New
4
Increased
30
Reduced
34
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$376K
5
SCHW icon
Charles Schwab
SCHW
+$295K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$7.45M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$619K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$446K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VOO icon
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 Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$121B
– –
-2,839
Closed -$209K –
USO icon
77
United States Oil Fund
USO
$1.97B
– –
-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 –
1 2 3
4

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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.