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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
Cap. Flow
+$14.2M
Cap. Flow %
7.4%
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.12M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.9M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$1.39M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.14M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
META icon
Meta Platforms (Facebook)
META
+$506K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$211K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.01%
2 Technology 2.67%
3 Energy 2.08%
4 Industrials 1.95%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28.3M 14.76%
1,243,627
+46,135
+4% +$1.05M
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$21.6M 11.24%
965,589
+29,389
+3% +$657K
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.2M 11.05%
795,841
+51,425
+7% +$1.39M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$20.2M 10.51%
365,211
+16,918
+5% +$977K
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.3M 8.48%
769,016
+147,257
+24% +$3.12M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.9M 7.76%
143,585
+5,397
+4% +$569K
MGC icon
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.3M 5.88%
166,935
+44,260
+36% +$3M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.81M 3.55%
85,285
-13,182
-13% -$1.06M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$6.28M 3.27%
106,100
+14,135
+15% +$895K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.52M 2.88%
22,153
+7,411
+50% +$1.9M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.26M 2.74%
100,892
+22,344
+28% +$1.14M
AAPL icon
12
Apple
AAPL
$4.68T
$3.14M 1.64%
124,764
+56
+0% +$1.37K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.92M 1.52%
57,375
+15,778
+38% +$801K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 1.3%
18,040
-524
-3% -$69.8K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$2.09M 1.09%
26,484
-6,900
-21% -$506K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.4B
$1.94M 1.01%
17,733
+2
+0% +$229
CVX icon
17
Chevron
CVX
$395B
$1.83M 0.95%
15,308
+3,110
+25% +$397K
XOM icon
18
ExxonMobil
XOM
$642B
$1.75M 0.91%
18,586
-201
-1% -$20K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.72M 0.9%
16,987
-1,766
-9% -$179K
GE icon
20
GE Aerospace
GE
$356B
$1.23M 0.64%
10,005
-5
-0% -$623
NOC icon
21
Northrop Grumman
NOC
$77.3B
$939K 0.49%
7,129
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.47%
11,737
+6,041
+106% +$468K
MSFT icon
23
Microsoft
MSFT
$3.82T
$883K 0.46%
19,050
+8
+0% +$357
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$876K 0.46%
8,217
-73
-0.9% -$7.57K
RTX icon
25
RTX Corp
RTX
$285B
$872K 0.45%
13,128
– –
1
2 3

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FA
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LFA
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CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
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DA
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SCP
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Capital Advantage's Q3 2014 Portfolio in Review

As of Q3 2014, Capital Advantage held 57 positions worth $192M, up 5.9% from $181M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Capital Advantage deployed $14.2M of net new capital in Q3 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was Bristol-Myers Squibb: 3,965 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Capital Advantage's largest Q3 2014 buy was Bristol-Myers Squibb: 3,965 shares worth $203K.
  • Capital Advantage added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2014, an estimated $3.12M increase.
  • Capital Advantage's biggest Q3 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Capital Advantage fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2014, selling an estimated $211K.
  • Capital Advantage's ten largest holdings make up 79% of its $192M portfolio in Q3 2014.
  • Capital Advantage opened 1 new position and closed 1 in Q3 2014.
  • Capital Advantage's portfolio value rose 5.9% quarter-over-quarter to $192M.

Based on Capital Advantage's 13F filing for Q3 2014, filed 22 Jun 2016.