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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
+3.28%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.68%
Top 10 Hldgs %
84.53%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

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
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.2M
5
VCSH icon
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
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
$31.1B
$17.9M 12.01%
+303,810
New +$17.1M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.3M 9.6%
+134,303
New +$14.2M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.3M 8.24%
+153,663
New +$12.3M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$11M 7.37%
+330,758
New +$10.7M
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
$17.4B
$7.34M 4.93%
+72,468
New +$7.35M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.31M 4.24%
+74,814
New +$6.32M
AAPL icon
10
Apple
AAPL
$4.61T
$2.42M 1.63%
+120,708
New +$2.28M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.5%
+18,814
New +$2.18M
SLY
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
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.8B
$2.05M 1.38%
+17,773
New +$1.96M
XOM icon
14
ExxonMobil
XOM
$642B
$1.88M 1.26%
+18,534
New +$1.71M
CVX icon
15
Chevron
CVX
$393B
$1.3M 0.88%
+10,434
New +$1.26M
GE icon
16
GE Aerospace
GE
$357B
$993K 0.67%
+7,395
New +$931K
RTX icon
17
RTX Corp
RTX
$286B
$963K 0.65%
+13,446
New +$916K
NOC icon
18
Northrop Grumman
NOC
$77.3B
$907K 0.61%
+7,914
New +$847K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$803K 0.54%
+15,825
New +$802K
MSFT icon
20
Microsoft
MSFT
$3.79T
$711K 0.48%
+19,005
New +$690K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$901B
$700K 0.47%
+3,772
New +$671K
JNJ icon
22
Johnson & Johnson
JNJ
$639B
$693K 0.47%
+7,564
New +$697K
T icon
23
AT&T
T
$177B
$634K 0.43%
+23,880
New +$628K
PG icon
24
Procter & Gamble
PG
$334B
$604K 0.41%
+7,417
New +$604K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$494K 0.33%
+2,023
New +$476K
1
2

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FA
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LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.