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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
-5.68%
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
+$145K
(+0.06%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$4.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.58M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.31M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
+$615K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 2.18% |
| 3 | Energy | 1.47% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.22% |
| 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
| $28.4M | 11.08% |
1,253,418
+40,063
| +3% | +$910K |
2013 Q4
7 quarters
|
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $22.5M | 8.77% |
869,612
+50,410
| +6% | +$1.32M |
2013 Q4
7 quarters
|
|
|
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $21.2M | 8.25% |
997,521
+74,740
| +8% | +$1.58M |
2014 Q2
5 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.4M | 7.16% |
373,442
+8,816
| +2% | +$467K |
2013 Q4
7 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $18.3M | 7.13% |
346,485
+39,548
| +13% | +$2.24M |
2015 Q2
1 quarter
|
|
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $16.3M | 6.34% |
294,695
+2,572
| +0.9% | +$150K |
2014 Q4
3 quarters
|
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $14.9M | 5.81% |
157,533
+1,640
| +1% | +$161K |
2013 Q4
7 quarters
|
|
|
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $12.6M | 4.91% |
568,327
-86,745
| -13% | -$1.92M |
2013 Q4
7 quarters
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.5M | 4.08% |
160,469
+1,509
| +0.9% | +$104K |
2014 Q2
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $10.4M | 4.06% |
54,084
+1,220
| +2% | +$249K |
2013 Q4
7 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.6B
| $10.2M | 3.99% |
748,784
-3,104
| -0.4% | -$45.6K |
2014 Q4
3 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.61M | 2.19% |
22,553
-313
| -1% | -$82.9K |
2013 Q4
7 quarters
|
|
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.07M | 1.98% |
95,164
-1,888
| -2% | -$98.3K |
2013 Q4
7 quarters
|
|
14
Vanguard Energy ETF
VDE
$11.3B
| $4.32M | 1.68% |
50,994
+3,567
| +8% | +$338K |
2015 Q2
1 quarter
|
|
|
15
Vanguard Total International Stock ETF
VXUS
$161B
| $4.14M | 1.61% |
+93,338
| New | +$4.46M |
2015 Q3
0 quarters
|
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.94M | 1.54% |
71,494
+5,030
| +8% | +$293K |
2014 Q2
5 quarters
|
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.92M | 1.53% |
+22,306
| New | +$4.15M |
2015 Q3
0 quarters
|
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $3.65M | 1.42% |
45,767
-14,476
| -24% | -$1.15M |
2013 Q4
7 quarters
|
|
19
Apple
AAPL
$5.03T
| $3.23M | 1.26% |
117,092
+7,380
| +7% | +$216K |
2013 Q4
7 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $2.4M | 0.93% |
28,824
+10,042
| +53% | +$891K |
2015 Q2
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.25M | 0.88% |
17,278
+14
| +0.1% | +$1.92K |
2013 Q4
7 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $2.23M | 0.87% |
77,991
-963
| -1% | -$28.9K |
2014 Q4
3 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.5B
| $1.75M | 0.68% |
16,056
+37
| +0.2% | +$4.39K |
2013 Q4
7 quarters
|
|
24
ExxonMobil
XOM
$728B
| $1.67M | 0.65% |
22,454
+1,442
| +7% | +$111K |
2013 Q4
7 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.3B
| $1.66M | 0.65% |
265,272
+94,872
| +56% | +$631K |
2014 Q4
3 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q3 2015 Portfolio in Review
As of Q3 2015, Capital Advantage held 77 positions worth $257M, up 0.06% from $257M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Capital Advantage deployed $15.7M of net new capital in Q3 2015, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.92M trimmed.
- Capital Advantage's largest Q3 2015 buy was Vanguard Total International Stock ETF: 93,338 shares worth $4.14M.
- Capital Advantage added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $2.24M increase.
- Capital Advantage's biggest Q3 2015 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.92M.
- Capital Advantage fully exited Abbott in Q3 2015, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 68% of its $257M portfolio in Q3 2015.
- Capital Advantage opened 6 new positions and closed 5 in Q3 2015.
- Capital Advantage's portfolio value rose 0.06% quarter-over-quarter to $257M.
Based on Capital Advantage's 13F filing for Q3 2015, filed 23 Oct 2015.