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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
+8.08%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$17.9M
(+6.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
83
New
11
Increased
28
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$38.5M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$9.86M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.77M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$37.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$23.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.35M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.82% |
| 2 | Technology | 4.61% |
| 3 | Energy | 1.47% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
76
DELISTED
First Foundation Inc
FFWM
| $144K | 0.05% |
+10,631
| New | +$154K |
|
|
ATRS
77
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | 0.04% |
34,000
| – | – |
|
78
Abbott
ABT
$195B
| – | – |
-3,105
| Closed | -$225K |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-5,020
| Closed | -$260K |
|
|
80
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-6,480
| Closed | -$339K |
|
81
JPMorgan Chase
JPM
$950B
| – | – |
-2,155
| Closed | -$210K |
|
82
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-5,710
| Closed | -$339K |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,000
| Closed | -$41K |
|
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Capital Advantage's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Advantage held 83 positions worth $282M, up 6.8% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Capital Advantage's Q1 2019 filing shows 11 new, 28 increased, 30 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $37.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q1 2019 buy was iShares Ultra Short Duration Bond Active ETF: 767,403 shares worth $38.6M.
- Capital Advantage added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $11.6M increase.
- Capital Advantage's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $37.5M.
- Capital Advantage fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $339K.
- Capital Advantage's ten largest holdings make up 70% of its $282M portfolio in Q1 2019.
- Capital Advantage opened 11 new positions and closed 6 in Q1 2019.
- Capital Advantage's portfolio value rose 6.8% quarter-over-quarter to $282M.
Based on Capital Advantage's 13F filing for Q1 2019, filed 10 May 2019.