CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$968K
3
+$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
+$11M
2
+$758K
3
+$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 Change
in Stake 		Capital Flow
1
$26.2M 18.28%
1,150,554
+35,613
2
$19M 13.21%
848,093
+14,949
3
$18.2M 12.68%
308,730
+4,920
4
$14.5M 10.08%
135,758
+1,455
5
$11.8M 8.24%
433,347
+44,983
6
$11.5M 8.03%
144,183
-9,480
7
$7.05M 4.91%
69,579
-2,889
8
$5.88M 4.09%
69,600
-5,214
9
$2.63M 1.83%
47,716
+7,964
10
$2.39M 1.66%
124,684
+3,976
11
$2.32M 1.62%
18,564
-250
12
$2.08M 1.45%
17,856
+83
13
$1.83M 1.27%
18,713
+179
14
$1.64M 1.14%
32,379
+16,554
15
$1.48M 1.03%
5,886
+3,863
16
$1.34M 0.93%
11,242
+808
17
$1.1M 0.77%
8,882
+1,487
18
$976K 0.68%
7,914
19
$965K 0.67%
13,128
-318
20
$889K 0.62%
4,727
+955
21
$812K 0.57%
8,266
+702
22
$779K 0.54%
19,014
+9
23
$735K 0.51%
27,743
+3,863
24
$591K 0.41%
7,331
-86
25
$539K 0.38%
3,050
1
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