CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+1.6%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$38.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
79.55%
Holding
58
New
10
Increased
26
Reduced
10
Closed
2

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$8.53M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.21M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$5.96M
5
AAPL icon
Apple
AAPL
$2.48M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$263K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$234K

Sector Composition

1 Technology 2.64%
2 Energy 2.18%
3 Communication Services 2.1%
4 Industrials 2.07%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$27.4M 15.14% 1,197,492 +46,938 +4% +$1.08M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$21M 11.56% 936,200 +88,107 +10% +$1.97M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.9M 11.52% 348,293 +39,563 +13% +$2.37M
BSJG
4
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.4M 11.27% 744,416 +311,069 +72% +$8.53M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.8M 8.15% 138,188 +2,430 +2% +$260K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.2M 7.3% +621,759 New +$13.2M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.21M 4.53% +122,675 New +$8.21M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.91M 4.37% 98,467 -45,716 -32% -$3.67M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.96M 3.29% +91,965 New +$5.96M
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.4M 2.43% 39,274 +15,416 +65% +$1.73M
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.84M 2.12% 14,742 +8,856 +150% +$2.31M
AAPL icon
12
Apple
AAPL
$3.45T
$2.9M 1.6% 31,177 +26,724 +600% +$2.48M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 1.3% 18,564 – –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$2.25M 1.24% +33,384 New +$2.25M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.11M 1.17% 41,597 +9,218 +28% +$468K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$2.11M 1.16% 17,731 -125 -0.7% -$14.9K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.9M 1.05% 18,753 -50,826 -73% -$5.15M
XOM icon
18
Exxon Mobil
XOM
$487B
$1.89M 1.04% 18,787 +74 +0.4% +$7.45K
CVX icon
19
Chevron
CVX
$324B
$1.59M 0.88% 12,198 +956 +9% +$125K
GE icon
20
GE Aerospace
GE
$292B
$1.26M 0.7% 47,972 +5,405 +13% +$142K
RTX icon
21
RTX Corp
RTX
$212B
$954K 0.53% 8,262 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$867K 0.48% 8,290 +24 +0.3% +$2.51K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$866K 0.48% 10,237 -59,363 -85% -$5.02M
NOC icon
24
Northrop Grumman
NOC
$84.5B
$853K 0.47% 7,129 -785 -10% -$93.9K
MSFT icon
25
Microsoft
MSFT
$3.77T
$794K 0.44% 19,042 +28 +0.1% +$1.17K
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