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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
-5.68%
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
+$145K
Cap. Flow
+$15.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
67.59%
Holding
77
New
6
Increased
48
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
IEFA icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$615K
5
MINT icon
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
BSCH
1
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$28.4M 11.08%
1,253,418
+40,063
+3% +$910K
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$22.5M 8.77%
869,612
+50,410
+6% +$1.32M
BSCI
3
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$21.2M 8.25%
997,521
+74,740
+8% +$1.58M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$18.4M 7.16%
373,442
+8,816
+2% +$467K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.3M 7.13%
346,485
+39,548
+13% +$2.24M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.3M 6.34%
294,695
+2,572
+0.9% +$150K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$14.9M 5.81%
157,533
+1,640
+1% +$161K
BSCG
8
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$12.6M 4.91%
568,327
-86,745
-13% -$1.92M
MGC icon
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.5M 4.08%
160,469
+1,509
+0.9% +$104K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$10.4M 4.06%
54,084
+1,220
+2% +$249K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.7B
$10.2M 3.99%
748,784
-3,104
-0.4% -$45.6K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.61M 2.19%
22,553
-313
-1% -$82.9K
SLY
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
VDE icon
14
Vanguard Energy ETF
VDE
$10.7B
$4.32M 1.68%
50,994
+3,567
+8% +$338K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$164B
$4.14M 1.61%
+93,338
New +$4.46M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$3.94M 1.54%
71,494
+5,030
+8% +$293K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 1.53%
+22,306
New +$4.15M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.65M 1.42%
45,767
-14,476
-24% -$1.15M
AAPL icon
19
Apple
AAPL
$4.68T
$3.23M 1.26%
117,092
+7,380
+7% +$216K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.4M 0.93%
28,824
+10,042
+53% +$891K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 0.88%
17,278
+14
+0.1% +$1.92K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.23M 0.87%
77,991
-963
-1% -$28.9K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$1.75M 0.68%
16,056
+37
+0.2% +$4.39K
XOM icon
24
ExxonMobil
XOM
$642B
$1.67M 0.65%
22,454
+1,442
+7% +$111K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
$1.66M 0.65%
265,272
+94,872
+56% +$631K
1
2 3

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FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $817M AUM 22.58% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

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.