CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+0.63%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$5.99M
Cap. Flow %
-4.17%
Top 10 Hldgs %
83.02%
Holding
51
New
4
Increased
27
Reduced
8
Closed
3

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.23M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$968K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$839K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$812K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$439K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$440K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$293K
5
KO icon
Coca-Cola
KO
$207K

Sector Composition

1 Technology 3.07%
2 Industrials 2.58%
3 Energy 2.2%
4 Healthcare 2.17%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$26.2M 18.28% 1,150,554 +35,613 +3% +$812K
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19M 13.21% 848,093 +14,949 +2% +$334K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.2M 12.68% 308,730 +4,920 +2% +$290K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.5M 10.08% 135,758 +1,455 +1% +$155K
BSJG
5
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11.8M 8.24% 433,347 +44,983 +12% +$1.23M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.5M 8.03% 144,183 -9,480 -6% -$758K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.05M 4.91% 69,579 -2,889 -4% -$293K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.88M 4.09% 69,600 -5,214 -7% -$440K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.63M 1.83% 23,858 +3,982 +20% +$439K
AAPL icon
10
Apple
AAPL
$3.45T
$2.39M 1.66% 4,453 +142 +3% +$76.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 1.62% 18,564 -250 -1% -$31.2K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.08M 1.45% 17,856 +83 +0.5% +$9.66K
XOM icon
13
Exxon Mobil
XOM
$487B
$1.83M 1.27% 18,713 +179 +1% +$17.5K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.64M 1.14% 32,379 +16,554 +105% +$839K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.48M 1.03% 5,886 +3,863 +191% +$968K
CVX icon
16
Chevron
CVX
$324B
$1.34M 0.93% 11,242 +808 +8% +$96.1K
GE icon
17
GE Aerospace
GE
$292B
$1.1M 0.77% 42,567 +7,128 +20% +$185K
NOC icon
18
Northrop Grumman
NOC
$84.5B
$976K 0.68% 7,914 – –
RTX icon
19
RTX Corp
RTX
$212B
$965K 0.67% 8,262 -200 -2% -$23.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$889K 0.62% 4,727 +955 +25% +$180K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$812K 0.57% 8,266 +702 +9% +$69K
MSFT icon
22
Microsoft
MSFT
$3.77T
$779K 0.54% 19,014 +9 +0% +$369
T icon
23
AT&T
T
$209B
$735K 0.51% 20,954 +2,918 +16% +$102K
PG icon
24
Procter & Gamble
PG
$368B
$591K 0.41% 7,331 -86 -1% -$6.93K
MCK icon
25
McKesson
MCK
$85.4B
$539K 0.38% 3,050 – –
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