CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
-0.34%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$12.5M
Cap. Flow %
4.87%
Top 10 Hldgs %
68.85%
Holding
76
New
7
Increased
26
Reduced
28
Closed
5

Top Buys

1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$9.26M
4
VDE icon
Vanguard Energy ETF
VDE
$5.07M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.39M

Top Sells

1
GE icon
GE Aerospace
GE
$18.5M
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
$2.69M

Sector Composition

1 Technology 2.11%
2 Energy 1.67%
3 Industrials 1.47%
4 Healthcare 1.29%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$27.6M 10.76% 1,213,355 +407,047 +50% +$9.26M
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
$26.8B
$19.7M 7.67% 364,626 +569 +0.2% +$30.7K
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$19.6M 7.65% 922,781 +112,578 +14% +$2.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.9M 6.98% +306,937 New +$17.9M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$17.5M 6.82% 292,123 -16,455 -5% -$985K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.6M 6.07% 155,893 +8,310 +6% +$830K
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
$50.3B
$11.5M 4.47% 375,944 +2,201 +0.6% +$67.1K
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.2M 4.36% 158,960 -12,723 -7% -$894K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$11M 4.27% 52,864 -4,495 -8% -$931K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.25M 2.44% 22,866 -564 -2% -$154K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.72M 2.23% 48,526 -969 -2% -$114K
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$5.07M 1.98% +47,427 New +$5.07M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.79M 1.87% 60,243 -4,954 -8% -$394K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.01M 1.56% 66,464 +3,324 +5% +$201K
AAPL icon
17
Apple
AAPL
$3.45T
$3.44M 1.34% 27,428 -1,218 -4% -$153K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.58M 1.01% 50,829 -111,019 -69% -$5.63M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.47M 0.96% 78,954 -315 -0.4% -$9.86K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.92% 17,264 -701 -4% -$95.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2M 0.78% 16,019 -1,637 -9% -$204K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.75M 0.68% 21,012 +2,328 +12% +$194K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.7M 0.66% +18,782 New +$1.7M
CVX icon
24
Chevron
CVX
$324B
$1.65M 0.64% 17,061 +1,242 +8% +$120K
GE icon
25
GE Aerospace
GE
$292B
$1.16M 0.45% 43,579 -697,584 -94% -$18.5M
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