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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
+1.17%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$1.13M
Cap. Flow
-$2.22M
Cap. Flow %
-0.91%
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.3M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$9.8M
3
META icon
Meta Platforms (Facebook)
META
+$1.93M
4
KO icon
Coca-Cola
KO
+$847K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$738K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$20.4M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.96M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
HPQ icon
HP
HPQ
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.38%
2 Industrials 7.89%
3 Technology 2.5%
4 Energy 1.69%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$27.9M 11.47%
1,223,638
+442,415
+57% +$9.8M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.3M 8.76%
810,203
+14,854
+2% +$315K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.7M 8.1%
364,057
+1,447
+0.4% +$78K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18.4M 7.57%
308,578
+12,259
+4% +$738K
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$17.2M 7.06%
806,308
-437,055
-35% -$9.96M
GE icon
6
GE Aerospace
GE
$356B
$16.5M 6.76%
154,653
+145,721
+1,631% +$17.3M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$15M 6.15%
147,583
+2,495
+2% +$253K
MGC icon
8
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.1M 4.96%
171,683
-1,663
-1% -$117K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$11.9M 4.89%
57,359
-1,793
-3% -$373K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.7B
$11.3M 4.64%
747,486
+13,680
+2% +$203K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.21M 3.37%
323,696
-115,536
-26% -$2.93M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.5M 2.67%
23,430
-60
-0.3% -$16.2K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.84M 2.4%
98,990
-3,684
-4% -$194K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.23M 2.15%
65,197
-2,548
-4% -$204K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.74M 1.54%
63,140
+831
+1% +$47.9K
AAPL icon
16
Apple
AAPL
$4.68T
$3.56M 1.46%
114,584
-4,792
-4% -$145K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.87M 1.18%
56,596
+2,032
+4% +$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 1.06%
17,965
-75
-0.4% -$11K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.39M 0.98%
79,269
-1,253
-2% -$37.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.4B
$2.2M 0.9%
17,656
-326
-2% -$39.3K
KO icon
21
Coca-Cola
KO
$386B
$1.97M 0.81%
26,402
+20,258
+330% +$847K
CVX icon
22
Chevron
CVX
$395B
$1.66M 0.68%
15,819
-30
-0.2% -$3.2K
XOM icon
23
ExxonMobil
XOM
$642B
$1.54M 0.63%
18,684
-1,943
-9% -$172K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.48%
14,525
-423
-3% -$34.3K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$1.07M 0.44%
43,282
+24,698
+133% +$1.93M
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
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Advantage held 72 positions worth $244M, up 0.47% from $243M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital Advantage's Q1 2015 filing shows 5 new, 24 increased, 29 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 10,728 shares worth $327K. The largest sale was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 89% a quarter earlier, followed by Industrials and Technology.

  • Capital Advantage's largest Q1 2015 buy was Charles Schwab: 10,728 shares worth $327K.
  • Capital Advantage added most to GE Aerospace in Q1 2015, an estimated $17.3M increase.
  • Capital Advantage's biggest Q1 2015 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $20.4M.
  • Capital Advantage fully exited HP in Q1 2015, selling an estimated $250K.
  • Capital Advantage's ten largest holdings make up 70% of its $244M portfolio in Q1 2015.
  • Capital Advantage opened 5 new positions and closed 3 in Q1 2015.
  • Capital Advantage's portfolio value rose 0.47% quarter-over-quarter to $244M.

Based on Capital Advantage's 13F filing for Q1 2015, filed 15 May 2015.