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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.34%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.7M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$9.28M |
| 4 |
Vanguard Energy ETF
VDE
|
+$5.33M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$18.9M |
| 2 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$12.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.63M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.5% |
| 2 | Technology | 2.21% |
| 3 | Energy | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Healthcare | 1.29% |
| 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
| $27.6M | 10.76% |
1,213,355
+407,047
| +50% | +$9.28M |
2013 Q4
6 quarters
|
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $21.5M | 8.4% |
819,202
+797,774
| +3,723% | +$21M |
2013 Q4
6 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.3B
| $19.7M | 7.67% |
364,626
+569
| +0.2% | +$32.2K |
2013 Q4
6 quarters
|
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $19.6M | 7.65% |
922,781
+112,578
| +14% | +$2.4M |
2014 Q2
4 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.9M | 6.98% |
+306,937
| New | +$18.7M |
2015 Q2
0 quarters
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $17.5M | 6.82% |
292,123
-16,455
| -5% | -$1.01M |
2014 Q4
2 quarters
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $15.6M | 6.07% |
155,893
+8,310
| +6% | +$845K |
2013 Q4
6 quarters
|
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14.6M | 5.67% |
655,072
-568,566
| -46% | -$12.6M |
2013 Q4
6 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $11.5M | 4.47% |
751,888
+4,402
| +0.6% | +$69.1K |
2014 Q4
2 quarters
|
|
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $11.2M | 4.36% |
158,960
-12,723
| -7% | -$912K |
2014 Q2
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $11M | 4.27% |
52,864
-4,495
| -8% | -$952K |
2013 Q4
6 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.25M | 2.44% |
22,866
-564
| -2% | -$157K |
2013 Q4
6 quarters
|
|
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.72M | 2.23% |
97,052
-1,938
| -2% | -$105K |
2013 Q4
6 quarters
|
|
|
14
Vanguard Energy ETF
VDE
$11.3B
| $5.07M | 1.98% |
+47,427
| New | +$5.33M |
2015 Q2
0 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $4.79M | 1.87% |
60,243
-4,954
| -8% | -$396K |
2013 Q4
6 quarters
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $4.01M | 1.56% |
66,464
+3,324
| +5% | +$207K |
2014 Q2
4 quarters
|
|
17
Apple
AAPL
$5.04T
| $3.44M | 1.34% |
109,712
-4,872
| -4% | -$156K |
2013 Q4
6 quarters
|
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.58M | 1.01% |
101,658
-222,038
| -69% | -$5.63M |
2014 Q4
2 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $2.47M | 0.96% |
78,954
-315
| -0.4% | -$10K |
2014 Q4
2 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.35M | 0.92% |
17,264
-701
| -4% | -$100K |
2013 Q4
6 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.7B
| $2M | 0.78% |
16,019
-1,637
| -9% | -$205K |
2013 Q4
6 quarters
|
|
22
ExxonMobil
XOM
$723B
| $1.75M | 0.68% |
21,012
+2,328
| +12% | +$200K |
2013 Q4
6 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $1.7M | 0.66% |
+18,782
| New | +$1.74M |
2015 Q2
0 quarters
|
|
24
Chevron
CVX
$431B
| $1.65M | 0.64% |
17,061
+1,242
| +8% | +$130K |
2013 Q4
6 quarters
|
|
|
25
GE Aerospace
GE
$319B
| $1.16M | 0.45% |
9,093
-145,560
| -94% | -$18.9M |
2013 Q4
6 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2015 Portfolio in Review
As of Q2 2015, Capital Advantage held 76 positions worth $257M, up 5.3% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Capital Advantage deployed $13.4M of net new capital in Q2 2015, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 82% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was GE Aerospace, an estimated $18.9M trimmed.
- Capital Advantage's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 306,937 shares worth $17.9M.
- Capital Advantage added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2015, an estimated $21M increase.
- Capital Advantage's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $18.9M.
- Capital Advantage fully exited iShares Floating Rate Bond ETF in Q2 2015, selling an estimated $2.87M.
- Capital Advantage's ten largest holdings make up 69% of its $257M portfolio in Q2 2015.
- Capital Advantage opened 7 new positions and closed 5 in Q2 2015.
- Capital Advantage's portfolio value rose 5.3% quarter-over-quarter to $257M.
Based on Capital Advantage's 13F filing for Q2 2015, filed 14 Aug 2015.