CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+1.17%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$7.63M
Cap. Flow %
-3.13%
Top 10 Hldgs %
70.36%
Holding
72
New
5
Increased
24
Reduced
29
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
$15.5M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$10.1M
3
KO icon
Coca-Cola
KO
$1.51M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$733K
5
META icon
Meta Platforms (Facebook)
META
$613K

Top Sells

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$24.4M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$9.32M
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

1 Industrials 7.89%
2 Technology 2.4%
3 Energy 1.69%
4 Healthcare 1.53%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$27.9M 11.47% 1,223,638 +442,415 +57% +$10.1M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.3M 8.76% 810,203 +14,854 +2% +$391K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$19.7M 8.1% 364,057 +1,447 +0.4% +$78.5K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$18.4M 7.57% 308,578 +12,259 +4% +$733K
BSCH
5
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$17.2M 7.06% 806,308 -437,055 -35% -$9.32M
GE icon
6
GE Aerospace
GE
$292B
$16.5M 6.76% 741,163 +698,357 +1,631% +$15.5M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15M 6.15% 147,583 +2,495 +2% +$253K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$12.1M 4.96% 171,683 -1,663 -1% -$117K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$11.9M 4.89% 57,359 -1,793 -3% -$373K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$11.3M 4.64% 373,743 +6,840 +2% +$207K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.21M 3.37% 161,848 -57,768 -26% -$2.93M
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.5M 2.67% 23,430 -60 -0.3% -$16.6K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.84M 2.4% 49,495 -1,842 -4% -$217K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.23M 2.15% 65,197 -2,548 -4% -$204K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.74M 1.54% 63,140 +831 +1% +$49.2K
AAPL icon
16
Apple
AAPL
$3.45T
$3.56M 1.46% 28,646 -1,198 -4% -$149K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.87M 1.18% 56,596 +2,032 +4% +$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.59M 1.06% 17,965 -75 -0.4% -$10.8K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.39M 0.98% 79,269 -1,253 -2% -$37.8K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$2.2M 0.9% 17,656 -326 -2% -$40.5K
KO icon
21
Coca-Cola
KO
$297B
$1.97M 0.81% 26,402 +20,258 +330% +$1.51M
CVX icon
22
Chevron
CVX
$324B
$1.66M 0.68% 15,819 -30 -0.2% -$3.15K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.54M 0.63% 18,684 -1,943 -9% -$160K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.17M 0.48% 14,525 -423 -3% -$34K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.44% 43,282 +24,698 +133% +$613K
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