CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+3.28%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
84.53%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25.3M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Energy 2.27%
3 Industrials 2.07%
4 Healthcare 1.79%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$25.3M 16.98% +1,114,941 New +$25.3M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$18.6M 12.48% +833,144 New +$18.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.9M 12.01% +303,810 New +$17.9M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.3M 9.6% +134,303 New +$14.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 8.24% +153,663 New +$12.3M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11M 7.37% +330,758 New +$11M
BSJG
7
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$10.5M 7.05% +388,364 New +$10.5M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.34M 4.93% +72,468 New +$7.34M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.31M 4.24% +74,814 New +$6.31M
AAPL icon
10
Apple
AAPL
$3.45T
$2.42M 1.63% +4,311 New +$2.42M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 1.5% +18,814 New +$2.23M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.17M 1.46% +19,876 New +$2.17M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$2.05M 1.38% +17,773 New +$2.05M
XOM icon
14
Exxon Mobil
XOM
$487B
$1.88M 1.26% +18,534 New +$1.88M
CVX icon
15
Chevron
CVX
$324B
$1.3M 0.88% +10,434 New +$1.3M
GE icon
16
GE Aerospace
GE
$292B
$993K 0.67% +35,439 New +$993K
RTX icon
17
RTX Corp
RTX
$212B
$963K 0.65% +8,462 New +$963K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$907K 0.61% +7,914 New +$907K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$803K 0.54% +15,825 New +$803K
MSFT icon
20
Microsoft
MSFT
$3.77T
$711K 0.48% +19,005 New +$711K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$700K 0.47% +3,772 New +$700K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$693K 0.47% +7,564 New +$693K
T icon
23
AT&T
T
$209B
$634K 0.43% +18,036 New +$634K
PG icon
24
Procter & Gamble
PG
$368B
$604K 0.41% +7,417 New +$604K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$494K 0.33% +2,023 New +$494K
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