CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+1.12%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$61.1M
Cap. Flow %
17.74%
Top 10 Hldgs %
70.39%
Holding
83
New
6
Increased
32
Reduced
31
Closed
7

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.5M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$25.9M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$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
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$31.2M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$18.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$49.7M 14.42% 2,323,915 +1,212,075 +109% +$25.9M
BSCH
2
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42.2M 12.25% 1,851,718 +496,352 +37% +$11.3M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$34.9M 10.13% 1,403,472 +1,387,147 +8,497% +$34.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.5M 8.56% 567,863 +122,034 +27% +$6.33M
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.4M 6.5% 866,181 +415,605 +92% +$10.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$18.5M 5.38% 397,069 +11,356 +3% +$530K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$15.2M 4.42% +247,129 New +$15.2M
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11M 3.18% 94,323 +1,298 +1% +$151K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.76M 2.83% 109,515 +27,275 +33% +$2.43M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$9.35M 2.71% 44,396 -4,965 -10% -$1.05M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$9.22M 2.68% 207,280 -95,528 -32% -$4.25M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.08M 2.64% +127,020 New +$9.08M
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$7.45M 2.16% 288,624 -717,736 -71% -$18.5M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.96M 1.73% 106,275 +7,080 +7% +$397K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.81M 1.69% 140,072 +87,781 +168% +$3.64M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.48M 1.59% 20,129 -1,511 -7% -$411K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$5.29M 1.54% 94,875 +8,738 +10% +$487K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.01M 1.46% 119,811 +4,538 +4% +$190K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.47M 1.01% 42,920 -1,064 -2% -$86K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.33M 0.97% 17,348 -2,525 -13% -$485K
AAPL icon
21
Apple
AAPL
$3.45T
$2.72M 0.79% 28,459 -1,161 -4% -$111K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.67% 16,040 -964 -6% -$140K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.22M 0.64% 44,527 -2,685 -6% -$134K
XOM icon
24
Exxon Mobil
XOM
$487B
$2.05M 0.6% 21,855 -365 -2% -$34.2K
CVX icon
25
Chevron
CVX
$324B
$2.01M 0.58% 19,138 +81 +0.4% +$8.49K
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