CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$13.9M
Cap. Flow %
7.27%
Top 10 Hldgs %
79.37%
Holding
57
New
1
Increased
26
Reduced
11
Closed
1

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.11M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.99M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.85M
4
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.37M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
2
META icon
Meta Platforms (Facebook)
META
$545K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$461K
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

1 Technology 2.67%
2 Energy 2.08%
3 Industrials 1.95%
4 Communication Services 1.95%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$656K
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.2M 11.05% 795,841 +51,425 +7% +$1.37M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$20.2M 10.51% 365,211 +16,918 +5% +$934K
BSCI
5
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.3M 8.48% 769,016 +147,257 +24% +$3.11M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.9M 7.76% 143,585 +5,397 +4% +$559K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.3M 5.88% 166,935 +44,260 +36% +$2.99M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.81M 3.55% 85,285 -13,182 -13% -$1.05M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.28M 3.27% 106,100 +14,135 +15% +$837K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.52M 2.88% 22,153 +7,411 +50% +$1.85M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.26M 2.74% 50,446 +11,172 +28% +$1.17M
AAPL icon
12
Apple
AAPL
$3.45T
$3.14M 1.64% 31,191 +14 +0% +$1.41K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.92M 1.52% 57,375 +15,778 +38% +$802K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 1.3% 18,040 -524 -3% -$72.4K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.09M 1.09% 26,484 -6,900 -21% -$545K
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
$1.94M 1.01% 17,733 +2 +0% +$219
CVX icon
17
Chevron
CVX
$324B
$1.83M 0.95% 15,308 +3,110 +25% +$371K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.75M 0.91% 18,586 -201 -1% -$18.9K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 0.9% 16,987 -1,766 -9% -$179K
GE icon
20
GE Aerospace
GE
$292B
$1.23M 0.64% 47,947 -25 -0.1% -$640
NOC icon
21
Northrop Grumman
NOC
$84.5B
$939K 0.49% 7,129 – –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$903K 0.47% 11,737 +6,041 +106% +$465K
MSFT icon
23
Microsoft
MSFT
$3.77T
$883K 0.46% 19,050 +8 +0% +$371
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$876K 0.46% 8,217 -73 -0.9% -$7.78K
RTX icon
25
RTX Corp
RTX
$212B
$872K 0.45% 8,262 – –
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