CA

Capital Advantage Portfolio holdings

AUM $631M
1-Year Est. Return 10.79%
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.27M
3
+$1.09M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.05M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$835K

Top Sells

1
+$14.1M
2
+$10M
3
+$2.74M
4
MRK icon
Merck
MRK
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K

Sector Composition

1 Technology 2.07%
2 Industrials 1.72%
3 Energy 1.38%
4 Financials 1.37%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.15%
1,425,691
+57,395
2
$30.7M 10.88%
1,355,366
+47,969
3
$26M 9.21%
1,006,360
+32,339
4
$23.7M 8.4%
445,829
+62,725
5
$23.5M 8.33%
1,111,840
+49,903
6
$18.7M 6.64%
385,713
+11,755
7
$13.6M 4.82%
302,808
-61,082
8
$11.5M 4.07%
450,576
+15,568
9
$10.5M 3.71%
186,050
+5,772
10
$10.2M 3.62%
49,361
-970
11
$7.17M 2.54%
82,240
+6,517
12
$5.84M 2.07%
99,195
+5,628
13
$5.68M 2.02%
21,640
-476
14
$4.8M 1.7%
115,273
+3,661
15
$4.76M 1.69%
86,137
+11,088
16
$3.75M 1.33%
19,873
-312
17
$3.52M 1.25%
43,984
-847
18
$3.23M 1.14%
118,480
+2,468
19
$2.41M 0.86%
17,004
-172
20
$2.31M 0.82%
283,272
+76,722
21
$2.1M 0.74%
156,873
+28,614
22
$1.96M 0.7%
144,710
-8,474
23
$1.93M 0.69%
12,695
+1,926
24
$1.86M 0.66%
22,220
-487
25
$1.84M 0.65%
280,800
+33,504
1
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