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
+0.17%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$50.7M
(+26%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
71
New
15
Increased
22
Reduced
14
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.1M |
| 5 |
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 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.49M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$811K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $28.2M | 11.64% |
1,243,363
-264
| -0% | -$6.01K |
2013 Q4
4 quarters
|
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $20.7M | 8.55% |
801,240
+5,399
| +0.7% | +$143K |
2013 Q4
4 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.9M | 7.79% |
362,610
-2,601
| -0.7% | -$139K |
2013 Q4
4 quarters
|
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $18M | 7.42% |
+296,319
| New | +$17.6M |
2014 Q4
0 quarters
|
|
|
BSCG
5
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $17.3M | 7.12% |
781,223
-184,366
| -19% | -$4.1M |
2013 Q4
4 quarters
|
|
|
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.8M | 6.93% |
795,349
+26,333
| +3% | +$558K |
2014 Q2
2 quarters
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.6M | 6.03% |
145,088
+1,503
| +1% | +$155K |
2013 Q4
4 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $12.2M | 5.05% |
59,152
+55,791
| +1,660% | +$11.3M |
2013 Q4
4 quarters
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $12.2M | 5.02% |
173,346
+6,411
| +4% | +$441K |
2014 Q2
2 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $11.1M | 4.58% |
+439,232
| New | +$11.1M |
2014 Q4
0 quarters
|
|
|
11
Schwab International Equity ETF
SCHF
$66.7B
| $10.6M | 4.37% |
+733,806
| New | +$11.1M |
2014 Q4
0 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.2M | 2.56% |
23,490
+1,337
| +6% | +$342K |
2013 Q4
4 quarters
|
|
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 |
2013 Q4
4 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $5.39M | 2.22% |
67,745
-17,540
| -21% | -$1.4M |
2013 Q4
4 quarters
|
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.46M | 1.43% |
62,309
-43,791
| -41% | -$2.49M |
2014 Q2
2 quarters
|
|
16
Apple
AAPL
$5.01T
| $3.29M | 1.36% |
119,376
-5,388
| -4% | -$147K |
2013 Q4
4 quarters
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.76M | 1.14% |
54,564
-2,811
| -5% | -$142K |
2013 Q4
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.71M | 1.12% |
18,040
| – | – |
2013 Q4
4 quarters
|
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $2.32M | 0.96% |
+80,522
| New | +$2.41M |
2014 Q4
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$76.4B
| $2.15M | 0.89% |
17,982
+249
| +1% | +$28.5K |
2013 Q4
4 quarters
|
|
21
ExxonMobil
XOM
$728B
| $1.91M | 0.79% |
20,627
+2,041
| +11% | +$190K |
2013 Q4
4 quarters
|
|
22
Chevron
CVX
$436B
| $1.78M | 0.73% |
15,849
+541
| +4% | +$61.5K |
2013 Q4
4 quarters
|
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.6% |
18,584
-7,900
| -30% | -$604K |
2014 Q2
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.21M | 0.5% |
14,948
+3,211
| +27% | +$254K |
2014 Q2
2 quarters
|
|
25
GE Aerospace
GE
$319B
| $1.08M | 0.45% |
8,932
-1,073
| -11% | -$132K |
2013 Q4
4 quarters
|
|
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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 Pharmaceutical Industries Limited 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.