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
$365M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$8.02M
3
+$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
+$40.7M
2
+$1.18M
3
+$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 Change
in Stake 		Capital Flow
1
$56.1M 15.37%
2,642,445
+78,205
2
$49.1M 13.46%
1,939,670
+33,606
3
$47.2M 12.92%
2,220,951
+2,127,845
4
$31.4M 8.59%
541,188
-7,989
5
$21.9M 5.99%
850,684
-5,491
6
$16.5M 4.51%
240,153
-5,756
7
$11.8M 3.25%
342,596
+158,456
8
$11.6M 3.17%
113,671
+62
9
$9.49M 2.6%
387,545
+327,579
10
$9.45M 2.59%
190,115
-5,644
11
$8.64M 2.37%
107,105
-4,217
12
$8.38M 2.3%
563,949
+17,670
13
$8.08M 2.21%
34,037
-4,973
14
$7.79M 2.13%
118,975
+3,041
15
$7.66M 2.1%
121,111
+7,007
16
$5.68M 1.56%
118,907
-2,537
17
$5.29M 1.45%
16,942
-1,049
18
$3.76M 1.03%
104,652
-5,624
19
$2.86M 0.78%
35,886
-2,672
20
$2.47M 0.68%
263,250
-13,788
21
$2.38M 0.65%
11,016
-1,710
22
$2.38M 0.65%
14,250
-535
23
$2.21M 0.61%
16,076
+166
24
$2M 0.55%
18,623
+764
25
$1.8M 0.49%
12,573
-1,383
1
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