We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$40M
Cap. Flow
+$34.3M
Cap. Flow %
11.58%
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$17.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.65M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.39M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$14.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.54M
3
VDE icon
Vanguard Energy ETF
VDE
+$4.32M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.28M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.94%
2 Technology 1.93%
3 Industrials 1.37%
4 Energy 1.33%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$30.2M 10.18%
1,368,296
+799,969
+141% +$17.7M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$29.4M 9.93%
1,307,397
+53,979
+4% +$1.22M
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25.2M 8.49%
974,021
+104,409
+12% +$2.71M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.3M 7.52%
1,061,937
+64,416
+6% +$1.36M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.8M 7.02%
383,104
+36,619
+11% +$2.03M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.7M 6.29%
373,958
+516
+0.1% +$26.4K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$16.4M 5.53%
363,890
+270,552
+290% +$12.5M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.1M 4.76%
239,187
-55,508
-19% -$3.28M
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.9M 3.66%
+435,008
New +$11.1M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$10.3M 3.48%
50,331
-3,753
-7% -$775K
MGC icon
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10M 3.37%
143,504
-16,965
-11% -$1.19M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.93M 3.35%
180,278
+85,114
+89% +$4.39M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.51M 2.19%
75,723
+46,899
+163% +$4.1M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.62M 1.89%
22,116
-437
-2% -$114K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$5.44M 1.83%
93,567
+22,073
+31% +$1.28M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.4M 1.48%
+111,612
New +$4.65M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.62B
$4.25M 1.43%
75,049
+63,940
+576% +$3.67M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 1.27%
20,185
-2,121
-10% -$399K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.54M 1.19%
44,831
-936
-2% -$74.4K
AAPL icon
20
Apple
AAPL
$4.68T
$3.05M 1.03%
116,012
-1,080
-0.9% -$30.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.76%
17,176
-102
-0.6% -$13.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.7B
$2.11M 0.71%
153,184
-595,600
-80% -$8.54M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$1.81M 0.61%
16,092
+36
+0.2% +$4.15K
XOM icon
24
ExxonMobil
XOM
$642B
$1.77M 0.6%
22,707
+253
+1% +$20.2K
CVX icon
25
Chevron
CVX
$395B
$1.76M 0.59%
19,550
-38
-0.2% -$3.43K
1
2 3 4

Similar funds

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 Q4 2015 Portfolio in Review

As of Q4 2015, Capital Advantage held 82 positions worth $297M, up 16% from $257M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Advantage deployed $34.3M of net new capital in Q4 2015, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.54M trimmed.

  • Capital Advantage's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 435,008 shares worth $10.9M.
  • Capital Advantage added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, an estimated $17.7M increase.
  • Capital Advantage's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $8.54M.
  • Capital Advantage fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $14.9M.
  • Capital Advantage's ten largest holdings make up 67% of its $297M portfolio in Q4 2015.
  • Capital Advantage opened 10 new positions and closed 5 in Q4 2015.
  • Capital Advantage's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Capital Advantage's 13F filing for Q4 2015, filed 26 Feb 2016.