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
+1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$11.8M
(-2.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$4.19M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.22M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$538K |
| 4 |
United Parcel Service
UPS
|
+$524K |
| 5 |
Extreme Networks
EXTR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$21.3M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$490K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$342K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.54% |
| 2 | Technology | 2.09% |
| 3 | Industrials | 1.2% |
| 4 | Financials | 1.11% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
| $68K | 0.02% |
34,000
| – | – |
2017 Q3
1 quarter
|
|
77
Bristol-Myers Squibb
BMY
$121B
| – | – |
-3,295
| Closed | -$210K | – |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-6,242
| Closed | -$202K | – |
|
79
Coca-Cola
KO
$395B
| – | – |
-5,020
| Closed | -$226K | – |
|
80
L3Harris
LHX
$44.2B
| – | – |
-1,752
| Closed | -$231K | – |
|
|
BSJH
81
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-827,431
| Closed | -$21.3M | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| – | – |
-1,425
| Closed | -$208K | – |
|
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AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Advantage held 84 positions worth $388M, down 2.9% from $400M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $18.5M in Q4 2017, closing 6 positions and reducing 40 holdings. Its most notable exit was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in United Parcel Service worth $531K.
- Capital Advantage's largest Q4 2017 buy was United Parcel Service: 4,459 shares worth $531K.
- Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
- Capital Advantage's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $1.03M.
- Capital Advantage fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $21.3M.
- Capital Advantage's ten largest holdings make up 78% of its $388M portfolio in Q4 2017.
- Capital Advantage opened 3 new positions and closed 6 in Q4 2017.
- Capital Advantage's portfolio value fell 2.9% quarter-over-quarter to $388M.
Based on Capital Advantage's 13F filing for Q4 2017, filed 13 Feb 2018.