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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
+1.87%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$18M
Cap. Flow
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.87M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.38M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$761K
4
AAPL icon
Apple
AAPL
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
2
HON icon
Honeywell
HON
+$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$364K
4
GE icon
GE Aerospace
GE
+$356K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.08%
2 Technology 1.83%
3 Healthcare 1.12%
4 Industrials 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$174B
$205K 0.05%
3,959
+31
+0.8% +$1.64K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$202K 0.05%
+6,242
New +$196K
USO icon
78
United States Oil Fund
USO
$2.03B
$178K 0.04%
2,131
– –
ATRS
79
DELISTED
Antares Pharma, Inc.
ATRS
$110K 0.03%
+34,000
New +$105K
F icon
80
Ford
F
$55.1B
– –
-10,885
Closed -$122K
HON icon
81
Honeywell
HON
$68.2B
– –
-4,664
Closed -$562K
MO icon
82
Altria Group
MO
$114B
– –
-4,199
Closed -$313K
1 2 3
4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advantage held 84 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Advantage's Q3 2017 filing shows 10 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 4,575 shares worth $306K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2017 buy was Cardinal Health: 4,575 shares worth $306K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, an estimated $4.87M increase.
  • Capital Advantage's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $580K.
  • Capital Advantage fully exited Honeywell in Q3 2017, selling an estimated $562K.
  • Capital Advantage's ten largest holdings make up 77% of its $400M portfolio in Q3 2017.
  • Capital Advantage opened 10 new positions and closed 3 in Q3 2017.
  • Capital Advantage's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Capital Advantage's 13F filing for Q3 2017, filed 30 Oct 2017.