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
+3.28%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$25.3M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$18.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$17.1M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.2M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.86% |
| 2 | Technology | 2.79% |
| 3 | Energy | 2.27% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $25.3M | 16.98% |
+1,114,941
| New | +$25.3M |
2013 Q4
0 quarters
|
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $18.6M | 12.48% |
+833,144
| New | +$18.6M |
2013 Q4
0 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $17.9M | 12.01% |
+303,810
| New | +$17.1M |
2013 Q4
0 quarters
|
|
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.3M | 9.6% |
+134,303
| New | +$14.2M |
2013 Q4
0 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.3M | 8.24% |
+153,663
| New | +$12.3M |
2013 Q4
0 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $11M | 7.37% |
+330,758
| New | +$10.7M |
2013 Q4
0 quarters
|
|
|
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $10.5M | 7.05% |
+388,364
| New | +$10.5M |
2013 Q4
0 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.34M | 4.93% |
+72,468
| New | +$7.35M |
2013 Q4
0 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.31M | 4.24% |
+74,814
| New | +$6.32M |
2013 Q4
0 quarters
|
|
10
Apple
AAPL
$5.01T
| $2.42M | 1.63% |
+120,708
| New | +$2.28M |
2013 Q4
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.23M | 1.5% |
+18,814
| New | +$2.18M |
2013 Q4
0 quarters
|
|
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.17M | 1.46% |
+39,752
| New | +$1.99M |
2013 Q4
0 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.4B
| $2.05M | 1.38% |
+17,773
| New | +$1.96M |
2013 Q4
0 quarters
|
|
14
ExxonMobil
XOM
$728B
| $1.88M | 1.26% |
+18,534
| New | +$1.71M |
2013 Q4
0 quarters
|
|
15
Chevron
CVX
$436B
| $1.3M | 0.88% |
+10,434
| New | +$1.26M |
2013 Q4
0 quarters
|
|
16
GE Aerospace
GE
$319B
| $993K | 0.67% |
+7,395
| New | +$931K |
2013 Q4
0 quarters
|
|
17
RTX Corp
RTX
$251B
| $963K | 0.65% |
+13,446
| New | +$916K |
2013 Q4
0 quarters
|
|
18
Northrop Grumman
NOC
$70.4B
| $907K | 0.61% |
+7,914
| New | +$847K |
2013 Q4
0 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $803K | 0.54% |
+15,825
| New | +$802K |
2013 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $711K | 0.48% |
+19,005
| New | +$690K |
2013 Q4
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $700K | 0.47% |
+3,772
| New | +$671K |
2013 Q4
0 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $693K | 0.47% |
+7,564
| New | +$697K |
2013 Q4
0 quarters
|
|
23
AT&T
T
$158B
| $634K | 0.43% |
+23,880
| New | +$628K |
2013 Q4
0 quarters
|
|
24
Procter & Gamble
PG
$364B
| $604K | 0.41% |
+7,417
| New | +$604K |
2013 Q4
0 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $494K | 0.33% |
+2,023
| New | +$476K |
2013 Q4
0 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Capital Advantage, which disclosed 47 positions worth $149M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Guggenheim BulletShares 2017 Corporate Bond ETF: 1,114,941 shares worth $25.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Energy.
- Capital Advantage's largest Q4 2013 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 1,114,941 shares worth $25.3M.
- Capital Advantage's ten largest holdings make up 85% of its $149M portfolio in Q4 2013.
- Capital Advantage disclosed 47 positions in Q4 2013, its first 13F filing on record.
Based on Capital Advantage's 13F filing for Q4 2013, filed 24 Aug 2016.