CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.22%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$34M
Cap. Flow %
11.47%
Top 10 Hldgs %
66.87%
Holding
82
New
10
Increased
34
Reduced
25
Closed
5

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$10.9M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.69M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

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
$8.21M
3
VDE icon
Vanguard Energy ETF
VDE
$4.32M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$3.28M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.18M

Sector Composition

1 Technology 1.83%
2 Industrials 1.37%
3 Energy 1.33%
4 Healthcare 1.24%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% +$2.7M
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$22.3M 7.52% 1,061,937 +64,416 +6% +$1.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 7.02% 383,104 +36,619 +11% +$1.99M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.7M 6.29% 373,958 +516 +0.1% +$25.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$16.4M 5.53% 363,890 +270,552 +290% +$12.2M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
$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 +$10.9M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 3.48% 50,331 -3,753 -7% -$769K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10M 3.37% 143,504 -16,965 -11% -$1.18M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.93M 3.35% 90,139 +42,557 +89% +$4.69M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.51M 2.19% 75,723 +46,899 +163% +$4.03M
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.62M 1.89% 22,116 -437 -2% -$111K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.44M 1.83% 93,567 +22,073 +31% +$1.28M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.4M 1.48% +111,612 New +$4.4M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.25M 1.43% 75,049 +63,940 +576% +$3.62M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$3.77M 1.27% 20,185 -2,121 -10% -$396K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.54M 1.19% 44,831 -936 -2% -$73.9K
AAPL icon
20
Apple
AAPL
$3.45T
$3.05M 1.03% 29,003 -270 -0.9% -$28.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.76% 17,176 -102 -0.6% -$13.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$2.11M 0.71% 76,592 -297,800 -80% -$8.21M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$1.81M 0.61% 16,092 +36 +0.2% +$4.05K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.77M 0.6% 22,707 +253 +1% +$19.7K
CVX icon
25
Chevron
CVX
$324B
$1.76M 0.59% 19,550 -38 -0.2% -$3.42K
1
2 3 4