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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
+1.6%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$37.6M
(+26%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
25
Reduced
10
Closed
2
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$13.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$8.5M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$7.98M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.96M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$256K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.7% |
| 2 | Technology | 2.64% |
| 3 | Energy | 2.18% |
| 4 | Communication Services | 2.1% |
| 5 | Industrials | 2.07% |
| 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
| $27.4M | 15.14% |
1,197,492
+46,938
| +4% | +$1.07M |
2013 Q4
2 quarters
|
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $21M | 11.56% |
936,200
+88,107
| +10% | +$1.97M |
2013 Q4
2 quarters
|
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $20.9M | 11.52% |
348,293
+39,563
| +13% | +$2.38M |
2013 Q4
2 quarters
|
|
|
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.4M | 11.27% |
744,416
+311,069
| +72% | +$8.5M |
2013 Q4
2 quarters
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.8M | 8.15% |
138,188
+2,430
| +2% | +$260K |
2013 Q4
2 quarters
|
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $13.2M | 7.3% |
+621,759
| New | +$13.2M |
2014 Q2
0 quarters
|
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $8.21M | 4.53% |
+122,675
| New | +$7.98M |
2014 Q2
0 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $7.91M | 4.37% |
98,467
-45,716
| -32% | -$3.67M |
2013 Q4
2 quarters
|
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.96M | 3.29% |
+91,965
| New | +$5.96M |
2014 Q2
0 quarters
|
|
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.4M | 2.43% |
78,548
+30,832
| +65% | +$1.57M |
2013 Q4
2 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.84M | 2.12% |
14,742
+8,856
| +150% | +$2.22M |
2013 Q4
2 quarters
|
|
12
Apple
AAPL
$5.04T
| $2.9M | 1.6% |
124,708
+24
| +0% | +$511 |
2013 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.35M | 1.3% |
18,564
| – | – |
2013 Q4
2 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $2.25M | 1.24% |
+33,384
| New | +$2.05M |
2014 Q2
0 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.11M | 1.17% |
41,597
+9,218
| +28% | +$468K |
2013 Q4
2 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.7B
| $2.11M | 1.16% |
17,731
-125
| -0.7% | -$14.2K |
2013 Q4
2 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.9M | 1.05% |
18,753
-50,826
| -73% | -$5.16M |
2013 Q4
2 quarters
|
|
18
ExxonMobil
XOM
$723B
| $1.89M | 1.04% |
18,787
+74
| +0.4% | +$7.46K |
2013 Q4
2 quarters
|
|
19
Chevron
CVX
$431B
| $1.59M | 0.88% |
12,198
+956
| +9% | +$119K |
2013 Q4
2 quarters
|
|
20
GE Aerospace
GE
$319B
| $1.26M | 0.7% |
10,010
+1,128
| +13% | +$143K |
2013 Q4
2 quarters
|
|
21
RTX Corp
RTX
$250B
| $954K | 0.53% |
13,128
| – | – |
2013 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$608B
| $867K | 0.48% |
8,290
+24
| +0.3% | +$2.43K |
2013 Q4
2 quarters
|
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $866K | 0.48% |
10,237
-59,363
| -85% | -$5.02M |
2013 Q4
2 quarters
|
|
24
Northrop Grumman
NOC
$69.7B
| $853K | 0.47% |
7,129
-785
| -10% | -$94.9K |
2013 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.99T
| $794K | 0.44% |
19,042
+28
| +0.1% | +$1.13K |
2013 Q4
2 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Advantage held 58 positions worth $181M, up 26% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capital Advantage deployed $35M of net new capital in Q2 2014, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.16M trimmed.
- Capital Advantage's largest Q2 2014 buy was Invesco BulletShares 2018 Corporate Bond ETF: 621,759 shares worth $13.2M.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2014, an estimated $8.5M increase.
- Capital Advantage's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.16M.
- Capital Advantage fully exited State Street SPDR S&P Dividend ETF in Q2 2014, selling an estimated $234K.
- Capital Advantage's ten largest holdings make up 80% of its $181M portfolio in Q2 2014.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2014.
- Capital Advantage's portfolio value rose 26% quarter-over-quarter to $181M.
Based on Capital Advantage's 13F filing for Q2 2014, filed 15 Jul 2016.