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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
+0.17%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$50.7M
Cap. Flow
+$51M
Cap. Flow %
21.03%
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.41M

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$4.1M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.38%
2 Technology 2.44%
3 Energy 1.7%
4 Industrials 1.59%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28.2M 11.64%
1,243,363
-264
-0% -$6.01K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$20.7M 8.55%
801,240
+5,399
+0.7% +$143K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.9M 7.79%
362,610
-2,601
-0.7% -$139K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18M 7.42%
+296,319
New +$17.6M
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.3M 7.12%
781,223
-184,366
-19% -$4.1M
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16.8M 6.93%
795,349
+26,333
+3% +$558K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.6M 6.03%
145,088
+1,503
+1% +$155K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$12.2M 5.05%
59,152
+55,791
+1,660% +$11.3M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.2M 5.02%
173,346
+6,411
+4% +$441K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.1M 4.58%
+439,232
New +$11.1M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.7B
$10.6M 4.37%
+733,806
New +$11.1M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.2M 2.56%
23,490
+1,337
+6% +$342K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.86M 2.41%
102,674
+1,782
+2% +$91.2K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.39M 2.22%
67,745
-17,540
-21% -$1.4M
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.46M 1.43%
62,309
-43,791
-41% -$2.49M
AAPL icon
16
Apple
AAPL
$4.68T
$3.29M 1.36%
119,376
-5,388
-4% -$147K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.76M 1.14%
54,564
-2,811
-5% -$142K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 1.12%
18,040
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.32M 0.96%
+80,522
New +$2.41M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.4B
$2.15M 0.89%
17,982
+249
+1% +$28.5K
XOM icon
21
ExxonMobil
XOM
$642B
$1.91M 0.79%
20,627
+2,041
+11% +$190K
CVX icon
22
Chevron
CVX
$395B
$1.78M 0.73%
15,849
+541
+4% +$61.5K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.6%
18,584
-7,900
-30% -$604K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.5%
14,948
+3,211
+27% +$254K
GE icon
25
GE Aerospace
GE
$356B
$1.08M 0.45%
8,932
-1,073
-11% -$132K
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
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
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SCP
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Capital Advantage's Q4 2014 Portfolio in Review

As of Q4 2014, Capital Advantage held 71 positions worth $243M, up 26% from $192M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage deployed $51M of net new capital in Q4 2014, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $4.1M trimmed.

  • Capital Advantage's largest Q4 2014 buy was Vanguard Morningstar Mega Cap Value ETF: 296,319 shares worth $18M.
  • Capital Advantage added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $11.3M increase.
  • Capital Advantage's biggest Q4 2014 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $4.1M.
  • Capital Advantage fully exited Teva Pharmaceuticals in Q4 2014, selling an estimated $288K.
  • Capital Advantage's ten largest holdings make up 70% of its $243M portfolio in Q4 2014.
  • Capital Advantage opened 15 new positions and closed 4 in Q4 2014.
  • Capital Advantage's portfolio value rose 26% quarter-over-quarter to $243M.

Based on Capital Advantage's 13F filing for Q4 2014, filed 15 May 2015.