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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.22M
(-3.5%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
51
New
4
Increased
27
Reduced
8
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$758K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$440K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$293K |
| 5 |
Coca-Cola
KO
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.37% |
| 2 | Technology | 3.07% |
| 3 | Industrials | 2.58% |
| 4 | Energy | 2.2% |
| 5 | Healthcare | 2.17% |
| 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
| $26.2M | 18.28% |
1,150,554
+35,613
| +3% | +$812K |
2013 Q4
1 quarter
|
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $19M | 13.21% |
848,093
+14,949
| +2% | +$334K |
2013 Q4
1 quarter
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.2M | 12.68% |
308,730
+4,920
| +2% | +$288K |
2013 Q4
1 quarter
|
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.5M | 10.08% |
135,758
+1,455
| +1% | +$155K |
2013 Q4
1 quarter
|
|
|
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $11.8M | 8.24% |
433,347
+44,983
| +12% | +$1.22M |
2013 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $11.5M | 8.03% |
144,183
-9,480
| -6% | -$758K |
2013 Q4
1 quarter
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.05M | 4.91% |
69,579
-2,889
| -4% | -$293K |
2013 Q4
1 quarter
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.88M | 4.09% |
69,600
-5,214
| -7% | -$440K |
2013 Q4
1 quarter
|
|
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.63M | 1.83% |
47,716
+7,964
| +20% | +$405K |
2013 Q4
1 quarter
|
|
10
Apple
AAPL
$5.03T
| $2.39M | 1.66% |
124,684
+3,976
| +3% | +$75.6K |
2013 Q4
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.32M | 1.62% |
18,564
-250
| -1% | -$29.2K |
2013 Q4
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$76.9B
| $2.08M | 1.45% |
17,856
+83
| +0.5% | +$9.57K |
2013 Q4
1 quarter
|
|
13
ExxonMobil
XOM
$721B
| $1.83M | 1.27% |
18,713
+179
| +1% | +$17.1K |
2013 Q4
1 quarter
|
|
14
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.64M | 1.14% |
32,379
+16,554
| +105% | +$839K |
2013 Q4
1 quarter
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $1.48M | 1.03% |
5,886
+3,863
| +191% | +$947K |
2013 Q4
1 quarter
|
|
16
Chevron
CVX
$432B
| $1.34M | 0.93% |
11,242
+808
| +8% | +$94K |
2013 Q4
1 quarter
|
|
17
GE Aerospace
GE
$322B
| $1.1M | 0.77% |
8,882
+1,487
| +20% | +$184K |
2013 Q4
1 quarter
|
|
18
Northrop Grumman
NOC
$69.2B
| $976K | 0.68% |
7,914
| – | – |
2013 Q4
1 quarter
|
|
19
RTX Corp
RTX
$250B
| $965K | 0.67% |
13,128
-318
| -2% | -$22.8K |
2013 Q4
1 quarter
|
|
20
iShares Core S&P 500 ETF
IVV
$890B
| $889K | 0.62% |
4,727
+955
| +25% | +$176K |
2013 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$607B
| $812K | 0.57% |
8,266
+702
| +9% | +$65.1K |
2013 Q4
1 quarter
|
|
22
Microsoft
MSFT
$4T
| $779K | 0.54% |
19,014
+9
| +0% | +$338 |
2013 Q4
1 quarter
|
|
23
AT&T
T
$157B
| $735K | 0.51% |
27,743
+3,863
| +16% | +$97K |
2013 Q4
1 quarter
|
|
24
Procter & Gamble
PG
$359B
| $591K | 0.41% |
7,331
-86
| -1% | -$6.78K |
2013 Q4
1 quarter
|
|
25
McKesson
MCK
$114B
| $539K | 0.38% |
3,050
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q1 2014 Portfolio in Review
As of Q1 2014, Capital Advantage held 51 positions worth $144M, down 3.5% from $149M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Capital Advantage withdrew a net $6.07M in Q1 2014, closing 3 positions and reducing 8 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Advantage opened a new position in Boeing worth $221K.
- Capital Advantage's largest Q1 2014 buy was Boeing: 1,765 shares worth $221K.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q1 2014, an estimated $1.22M increase.
- Capital Advantage's biggest Q1 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $758K.
- Capital Advantage fully exited Invesco S&P 500 Low Volatility ETF in Q1 2014, selling an estimated $11M.
- Capital Advantage's ten largest holdings make up 83% of its $144M portfolio in Q1 2014.
- Capital Advantage opened 4 new positions and closed 3 in Q1 2014.
- Capital Advantage's portfolio value fell 3.5% quarter-over-quarter to $144M.
Based on Capital Advantage's 13F filing for Q1 2014, filed 9 Aug 2016.