CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+2.98%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$16.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
72.43%
Holding
84
New
5
Increased
29
Reduced
36
Closed
5

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$45.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.02M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.48M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.66M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$851K

Top Sells

1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$40.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$463K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$394K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$370K

Sector Composition

1 Technology 1.83%
2 Industrials 1.43%
3 Financials 1.18%
4 Energy 1.11%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$56.1M 15.37% 2,642,445 +78,205 +3% +$1.66M
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.1M 13.46% 1,939,670 +33,606 +2% +$851K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$47.2M 12.92% 2,220,951 +2,127,845 +2,285% +$45.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.4M 8.59% 541,188 -7,989 -1% -$463K
BSJH
5
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.9M 5.99% 850,684 -5,491 -0.6% -$141K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$16.5M 4.51% 240,153 -5,756 -2% -$394K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.8M 3.25% 171,298 +79,228 +86% +$5.48M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.6M 3.17% 113,671 +62 +0.1% +$6.32K
BSJJ
9
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.49M 2.6% 387,545 +327,579 +546% +$8.02M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$9.45M 2.59% 190,115 -5,644 -3% -$280K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.64M 2.37% 107,105 -4,217 -4% -$340K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.38M 2.3% 187,983 +5,890 +3% +$263K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$8.08M 2.21% 34,037 -4,973 -13% -$1.18M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.79M 2.13% 118,975 +3,041 +3% +$199K
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.66M 2.1% 121,111 +7,007 +6% +$443K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.68M 1.56% 118,907 -2,537 -2% -$121K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.29M 1.45% 16,942 -1,049 -6% -$328K
AAPL icon
18
Apple
AAPL
$3.45T
$3.76M 1.03% 26,163 -1,406 -5% -$202K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.86M 0.78% 35,886 -2,672 -7% -$213K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$59B
$2.47M 0.68% 43,875 -2,298 -5% -$129K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 0.65% 11,016 -1,710 -13% -$370K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.38M 0.65% 14,250 -535 -4% -$89.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.21M 0.61% 16,076 +166 +1% +$22.8K
CVX icon
24
Chevron
CVX
$324B
$2M 0.55% 18,623 +764 +4% +$82K
GE icon
25
GE Aerospace
GE
$292B
$1.8M 0.49% 60,253 -6,632 -10% -$198K
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