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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
-0.34%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$12.9M
Cap. Flow
+$13.4M
Cap. Flow %
5.24%
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.7M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$9.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$5.33M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.87M
5
META icon
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
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$27.6M 10.76%
1,213,355
+407,047
+50% +$9.28M
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21.5M 8.4%
819,202
+797,774
+3,723% +$21M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$19.7M 7.67%
364,626
+569
+0.2% +$32.2K
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19.6M 7.65%
922,781
+112,578
+14% +$2.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$17.9M 6.98%
+306,937
New +$18.7M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$17.5M 6.82%
292,123
-16,455
-5% -$1.01M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$15.6M 6.07%
155,893
+8,310
+6% +$845K
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14.6M 5.67%
655,072
-568,566
-46% -$12.6M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$11.5M 4.47%
751,888
+4,402
+0.6% +$69.1K
MGC icon
10
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11.2M 4.36%
158,960
-12,723
-7% -$912K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$899B
$11M 4.27%
52,864
-4,495
-8% -$952K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.25M 2.44%
22,866
-564
-2% -$157K
SLY
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
VDE icon
14
Vanguard Energy ETF
VDE
$10.7B
$5.07M 1.98%
+47,427
New +$5.33M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.79M 1.87%
60,243
-4,954
-8% -$396K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4.01M 1.56%
66,464
+3,324
+5% +$207K
AAPL icon
17
Apple
AAPL
$4.69T
$3.44M 1.34%
109,712
-4,872
-4% -$156K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.58M 1.01%
101,658
-222,038
-69% -$5.63M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.47M 0.96%
78,954
-315
-0.4% -$10K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 0.92%
17,264
-701
-4% -$100K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.78%
16,019
-1,637
-9% -$205K
XOM icon
22
ExxonMobil
XOM
$643B
$1.75M 0.68%
21,012
+2,328
+12% +$200K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.7M 0.66%
+18,782
New +$1.74M
CVX icon
24
Chevron
CVX
$396B
$1.65M 0.64%
17,061
+1,242
+8% +$130K
GE icon
25
GE Aerospace
GE
$355B
$1.16M 0.45%
9,093
-145,560
-94% -$18.9M
1
2 3

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LFA
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CCM
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AC
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LSIA
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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.