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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
+0.06%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
(+3.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 3 |
Workday
WDAY
|
+$1.28M |
| 4 |
Autoliv
ALV
|
+$1.24M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20.8M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.31M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$374K |
| 5 |
Meta Platforms (Facebook)
META
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.16% |
| 4 | Industrials | 1.04% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$183B
| $207K | 0.05% |
1,458
-337
| -19% | -$47K |
|
77
Wells Fargo
WFC
$261B
| $206K | 0.05% |
+3,707
| New | +$199K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $203K | 0.05% |
+6,414
| New | +$209K |
|
79
First Horizon
FHN
$11.7B
| $100K | 0.02% |
+5,606
| New | +$105K |
|
|
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
| $88K | 0.02% |
34,000
| – | – |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.02% |
14,750
| – | – |
|
82
Cardinal Health
CAH
$54.5B
| – | – |
-3,663
| Closed | -$230K |
|
83
DuPont de Nemours
DD
$18.4B
| – | – |
-1,348
| Closed | -$218K |
|
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Capital Advantage's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advantage held 84 positions worth $424M, up 3.8% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q2 2018 filing shows 10 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $2.41M increase.
- Capital Advantage's biggest Q2 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20.8M.
- Capital Advantage fully exited Cardinal Health in Q2 2018, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 78% of its $424M portfolio in Q2 2018.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2018.
- Capital Advantage's portfolio value rose 3.8% quarter-over-quarter to $424M.
Based on Capital Advantage's 13F filing for Q2 2018, filed 1 Aug 2018.