CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$40M
(+16%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$14.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.54M |
| 3 |
Vanguard Energy ETF
VDE
|
+$4.32M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCG
1
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $30.2M | 10.18% |
1,368,296
+799,969
| +141% | +$17.7M |
2013 Q4
8 quarters
|
|
|
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $29.4M | 9.93% |
1,307,397
+53,979
| +4% | +$1.22M |
2013 Q4
8 quarters
|
|
|
BSJG
3
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $25.2M | 8.49% |
974,021
+104,409
| +12% | +$2.71M |
2013 Q4
8 quarters
|
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $22.3M | 7.52% |
1,061,937
+64,416
| +6% | +$1.36M |
2014 Q2
6 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $20.8M | 7.02% |
383,104
+36,619
| +11% | +$2.03M |
2015 Q2
2 quarters
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.3B
| $18.7M | 6.29% |
373,958
+516
| +0.1% | +$26.4K |
2013 Q4
8 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$160B
| $16.4M | 5.53% |
363,890
+270,552
| +290% | +$12.5M |
2015 Q3
1 quarter
|
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.1M | 4.76% |
239,187
-55,508
| -19% | -$3.28M |
2014 Q4
4 quarters
|
|
|
BSJH
9
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $10.9M | 3.66% |
+435,008
| New | +$11.1M |
2015 Q4
0 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$885B
| $10.3M | 3.48% |
50,331
-3,753
| -7% | -$775K |
2013 Q4
8 quarters
|
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $10M | 3.37% |
143,504
-16,965
| -11% | -$1.19M |
2014 Q2
6 quarters
|
|
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 |
2013 Q4
8 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $6.51M | 2.19% |
75,723
+46,899
| +163% | +$4.1M |
2015 Q2
2 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $5.62M | 1.89% |
22,116
-437
| -2% | -$114K |
2013 Q4
8 quarters
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $5.44M | 1.83% |
93,567
+22,073
| +31% | +$1.28M |
2014 Q2
6 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.4M | 1.48% |
+111,612
| New | +$4.65M |
2015 Q4
0 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $4.25M | 1.43% |
75,049
+63,940
| +576% | +$3.67M |
2015 Q2
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.77M | 1.27% |
20,185
-2,121
| -10% | -$399K |
2015 Q3
1 quarter
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.54M | 1.19% |
44,831
-936
| -2% | -$74.4K |
2013 Q4
8 quarters
|
|
20
Apple
AAPL
$4.99T
| $3.05M | 1.03% |
116,012
-1,080
| -0.9% | -$30.9K |
2013 Q4
8 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.27M | 0.76% |
17,176
-102
| -0.6% | -$13.7K |
2013 Q4
8 quarters
|
|
|
22
Schwab International Equity ETF
SCHF
$66.5B
| $2.11M | 0.71% |
153,184
-595,600
| -80% | -$8.54M |
2014 Q4
4 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$76.2B
| $1.81M | 0.61% |
16,092
+36
| +0.2% | +$4.15K |
2013 Q4
8 quarters
|
|
24
ExxonMobil
XOM
$729B
| $1.77M | 0.6% |
22,707
+253
| +1% | +$20.2K |
2013 Q4
8 quarters
|
|
25
Chevron
CVX
$435B
| $1.76M | 0.59% |
19,550
-38
| -0.2% | -$3.43K |
2013 Q4
8 quarters
|
|
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BEC
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ACGDR
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SIG
AFA
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.