CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.6M
(+5.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 2 |
Meta Platforms (Facebook)
META
|
+$506K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$462K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$211K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28.3M | 14.76% |
1,243,627
+46,135
| +4% | +$1.05M |
2013 Q4
3 quarters
|
|
|
BSCG
2
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $21.6M | 11.24% |
965,589
+29,389
| +3% | +$657K |
2013 Q4
3 quarters
|
|
|
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.2M | 11.05% |
795,841
+51,425
| +7% | +$1.39M |
2013 Q4
3 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $20.2M | 10.51% |
365,211
+16,918
| +5% | +$977K |
2013 Q4
3 quarters
|
|
|
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.3M | 8.48% |
769,016
+147,257
| +24% | +$3.12M |
2014 Q2
1 quarter
|
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.9M | 7.76% |
143,585
+5,397
| +4% | +$569K |
2013 Q4
3 quarters
|
|
7
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.3M | 5.88% |
166,935
+44,260
| +36% | +$3M |
2014 Q2
1 quarter
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.81M | 3.55% |
85,285
-13,182
| -13% | -$1.06M |
2013 Q4
3 quarters
|
|
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.28M | 3.27% |
106,100
+14,135
| +15% | +$895K |
2014 Q2
1 quarter
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.52M | 2.88% |
22,153
+7,411
| +50% | +$1.9M |
2013 Q4
3 quarters
|
|
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 |
2013 Q4
3 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.14M | 1.64% |
124,764
+56
| +0% | +$1.37K |
2013 Q4
3 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.92M | 1.52% |
57,375
+15,778
| +38% | +$801K |
2013 Q4
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.49M | 1.3% |
18,040
-524
| -3% | -$69.8K |
2013 Q4
3 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $2.09M | 1.09% |
26,484
-6,900
| -21% | -$506K |
2014 Q2
1 quarter
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $1.94M | 1.01% |
17,733
+2
| +0% | +$229 |
2013 Q4
3 quarters
|
|
17
Chevron
CVX
$436B
| $1.83M | 0.95% |
15,308
+3,110
| +25% | +$397K |
2013 Q4
3 quarters
|
|
18
ExxonMobil
XOM
$728B
| $1.75M | 0.91% |
18,586
-201
| -1% | -$20K |
2013 Q4
3 quarters
|
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.72M | 0.9% |
16,987
-1,766
| -9% | -$179K |
2013 Q4
3 quarters
|
|
20
GE Aerospace
GE
$319B
| $1.23M | 0.64% |
10,005
-5
| -0% | -$623 |
2013 Q4
3 quarters
|
|
21
Northrop Grumman
NOC
$70.4B
| $939K | 0.49% |
7,129
| – | – |
2013 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$112B
| $903K | 0.47% |
11,737
+6,041
| +106% | +$468K |
2014 Q2
1 quarter
|
|
23
Microsoft
MSFT
$3.96T
| $883K | 0.46% |
19,050
+8
| +0% | +$357 |
2013 Q4
3 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $876K | 0.46% |
8,217
-73
| -0.9% | -$7.57K |
2013 Q4
3 quarters
|
|
25
RTX Corp
RTX
$251B
| $872K | 0.45% |
13,128
| – | – |
2013 Q4
3 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
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.