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Capital Advantage Portfolio holdings
AUM
$834M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$16.6M
(+4.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
82
New
3
Increased
18
Reduced
43
Closed
8
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$31.7M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.95M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$449K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$427K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.56M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Technology | 1.74% |
| 3 | Industrials | 1.36% |
| 4 | Energy | 1.02% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $55.8M | 14.63% |
2,627,902
-14,543
| -0.6% | -$309K |
2014 Q2
12 quarters
|
|
|
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $49.5M | 12.96% |
1,948,114
+8,444
| +0.4% | +$214K |
2015 Q4
6 quarters
|
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $49.2M | 12.88% |
2,312,790
+91,839
| +4% | +$1.95M |
2016 Q2
4 quarters
|
|
|
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $41.4M | 10.86% |
1,679,874
+1,292,329
| +333% | +$31.7M |
2016 Q4
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.7M | 8.56% |
536,755
-4,433
| -0.8% | -$268K |
2015 Q2
8 quarters
|
|
|
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $21.5M | 5.65% |
837,652
-13,032
| -2% | -$335K |
2015 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $13.1M | 3.42% |
188,403
-51,750
| -22% | -$3.56M |
2016 Q2
4 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
| $11.9M | 3.11% |
115,490
+1,819
| +2% | +$186K |
2015 Q2
8 quarters
|
|
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.8M | 3.1% |
337,578
-5,018
| -1% | -$305K |
2013 Q4
14 quarters
|
|
10
Vanguard Total International Stock ETF
VXUS
$161B
| $9.59M | 2.51% |
184,598
-5,517
| -3% | -$283K |
2015 Q3
7 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.83M | 2.31% |
587,388
+23,439
| +4% | +$352K |
2014 Q4
10 quarters
|
|
|
12
Vanguard FTSE Pacific ETF
VPL
$8.63B
| $8.43M | 2.21% |
128,055
+6,944
| +6% | +$449K |
2015 Q2
8 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.39M | 2.2% |
120,609
+1,634
| +1% | +$112K |
2014 Q2
12 quarters
|
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.98M | 1.57% |
72,159
-34,946
| -33% | -$2.87M |
2016 Q2
4 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $4.71M | 1.23% |
14,825
-2,117
| -12% | -$666K |
2013 Q4
14 quarters
|
|
16
Apple
AAPL
$5.04T
| $3.68M | 0.96% |
102,236
-2,416
| -2% | -$89.3K |
2013 Q4
14 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $2.83M | 0.74% |
35,410
-476
| -1% | -$38K |
2013 Q4
14 quarters
|
|
|
18
iShares Core S&P 500 ETF
IVV
$888B
| $2.64M | 0.69% |
10,861
-23,176
| -68% | -$5.59M |
2013 Q4
14 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.7B
| $2.27M | 0.59% |
16,109
+33
| +0.2% | +$4.57K |
2013 Q4
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.06M | 0.54% |
12,175
-2,075
| -15% | -$345K |
2013 Q4
14 quarters
|
|
21
Chevron
CVX
$431B
| $1.91M | 0.5% |
18,347
-276
| -1% | -$29.2K |
2013 Q4
14 quarters
|
|
22
ExxonMobil
XOM
$723B
| $1.66M | 0.44% |
20,614
+332
| +2% | +$27.2K |
2013 Q4
14 quarters
|
|
23
GE Aerospace
GE
$319B
| $1.57M | 0.41% |
12,170
-403
| -3% | -$55.2K |
2013 Q4
14 quarters
|
|
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.47M | 0.39% |
91,746
-5,535
| -6% | -$88K |
2014 Q4
10 quarters
|
|
25
AT&T
T
$157B
| $1.45M | 0.38% |
50,852
-2,297
| -4% | -$67.7K |
2013 Q4
14 quarters
|
|
Similar funds
AWA
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BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Advantage held 82 positions worth $382M, up 4.5% from $365M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage deployed $11.5M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was United States Oil Fund: 2,131 shares worth $162K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.59M trimmed.
- Capital Advantage's largest Q2 2017 buy was United States Oil Fund: 2,131 shares worth $162K.
- Capital Advantage added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q2 2017, an estimated $31.7M increase.
- Capital Advantage's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.59M.
- Capital Advantage fully exited iShares Core MSCI Emerging Markets ETF in Q2 2017, selling an estimated $5.68M.
- Capital Advantage's ten largest holdings make up 78% of its $382M portfolio in Q2 2017.
- Capital Advantage opened 3 new positions and closed 8 in Q2 2017.
- Capital Advantage's portfolio value rose 4.5% quarter-over-quarter to $382M.
Based on Capital Advantage's 13F filing for Q2 2017, filed 8 Aug 2017.