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
+2.98%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$19.8M
(+5.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$449K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$394K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.02% |
| 2 | Technology | 1.93% |
| 3 | Industrials | 1.43% |
| 4 | Financials | 1.18% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$207B
| $205K | 0.06% |
2,596
-261
| -9% | -$20.4K |
2016 Q4
1 quarter
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $202K | 0.06% |
+5,136
| New | +$197K |
2017 Q1
0 quarters
|
|
78
Union Pacific
UNP
$169B
| $201K | 0.06% |
+1,895
| New | +$202K |
2017 Q1
0 quarters
|
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-983
| Closed | -$220K | – |
|
80
United States Oil Fund
USO
$1.97B
| – | – |
-2,131
| Closed | -$200K | – |
|
81
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,611
| Closed | -$216K | – |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-1,800,510
| Closed | -$40.7M | – |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-2,225
| Closed | -$258K | – |
|
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Capital Advantage's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Advantage held 84 positions worth $365M, up 5.7% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Capital Advantage deployed $20.5M of net new capital in Q1 2017, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,440 shares worth $226K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.16M trimmed.
- Capital Advantage's largest Q1 2017 buy was Alphabet (Google) Class C: 5,440 shares worth $226K.
- Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q1 2017, an estimated $45.1M increase.
- Capital Advantage's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.16M.
- Capital Advantage fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q1 2017, selling an estimated $40.7M.
- Capital Advantage's ten largest holdings make up 72% of its $365M portfolio in Q1 2017.
- Capital Advantage opened 5 new positions and closed 5 in Q1 2017.
- Capital Advantage's portfolio value rose 5.7% quarter-over-quarter to $365M.
Based on Capital Advantage's 13F filing for Q1 2017, filed 3 May 2017.