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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
(+5.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$64.5M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$18.8M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.17M |
| 4 |
Intel
INTC
|
+$921K |
| 5 |
Microsoft
MSFT
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$54.6M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$707K |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$509K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$351K |
| 5 |
Kimberly-Clark
KMB
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 2.28% |
| 3 | Industrials | 1.15% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Clorox
CLX
$10.4B
| – | – |
-1,623
| Closed | -$241K | – |
|
|
77
Kimberly-Clark
KMB
$34.6B
| – | – |
-2,508
| Closed | -$303K | – |
|
78
Qualcomm
QCOM
$191B
| – | – |
-3,561
| Closed | -$228K | – |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-10,354
| Closed | -$259K | – |
|
80
United States Oil Fund
USO
$2.02B
| – | – |
-2,131
| Closed | -$205K | – |
|
|
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-2,588,485
| Closed | -$54.6M | – |
|
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Capital Advantage's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Advantage held 83 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Capital Advantage deployed $23.4M of net new capital in Q1 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Intel: 19,389 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $707K trimmed.
- Capital Advantage's largest Q1 2018 buy was Intel: 19,389 shares worth $1.01M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $64.5M increase.
- Capital Advantage's biggest Q1 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $707K.
- Capital Advantage fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $54.6M.
- Capital Advantage's ten largest holdings make up 81% of its $409M portfolio in Q1 2018.
- Capital Advantage opened 5 new positions and closed 9 in Q1 2018.
- Capital Advantage's portfolio value rose 5.4% quarter-over-quarter to $409M.
Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.