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
$344M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.9M
3
+$15.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$11.3M
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$10.7M

Top Sells

1
+$31.2M
2
+$18.5M
3
+$4.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.84M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Sector Composition

1 Technology 1.49%
2 Energy 1.45%
3 Industrials 1.45%
4 Healthcare 1.19%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 14.42%
2,323,915
+1,212,075
2
$42.2M 12.25%
1,851,718
+496,352
3
$34.9M 10.13%
1,403,472
+1,387,147
4
$29.5M 8.56%
567,863
+122,034
5
$22.4M 6.5%
866,181
+415,605
6
$18.5M 5.38%
397,069
+11,356
7
$15.2M 4.42%
+247,129
8
$11M 3.18%
188,646
+2,596
9
$9.76M 2.83%
109,515
+27,275
10
$9.35M 2.71%
44,396
-4,965
11
$9.22M 2.68%
207,280
-95,528
12
$9.08M 2.64%
+127,020
13
$7.45M 2.16%
288,624
-717,736
14
$5.96M 1.73%
106,275
+7,080
15
$5.8M 1.69%
420,216
+263,343
16
$5.48M 1.59%
20,129
-1,511
17
$5.29M 1.54%
94,875
+8,738
18
$5.01M 1.46%
119,811
+4,538
19
$3.47M 1.01%
42,920
-1,064
20
$3.33M 0.97%
17,348
-2,525
21
$2.72M 0.79%
113,836
-4,644
22
$2.32M 0.67%
16,040
-964
23
$2.22M 0.64%
267,162
-16,110
24
$2.05M 0.6%
21,855
-365
25
$2.01M 0.58%
19,138
+81
1
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