CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+1.87%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.86M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.39M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$762K
4
AAPL icon
Apple
AAPL
$447K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$373K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$595K
2
HON icon
Honeywell
HON
$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$371K
4
GE icon
GE Aerospace
GE
$342K
5
MO icon
Altria Group
MO
$313K

Sector Composition

1 Technology 1.71%
2 Healthcare 1.12%
3 Industrials 1.08%
4 Financials 1.02%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCI
1
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$55.9M 13.98% 2,637,132 +9,230 +0.4% +$196K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$54M 13.51% 2,541,638 +228,848 +10% +$4.86M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50.1M 12.54% 1,978,202 +30,088 +2% +$762K
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$45.9M 11.48% 1,857,434 +177,560 +11% +$4.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.8M 8.47% 527,488 -9,267 -2% -$595K
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.3M 5.32% 827,431 -10,221 -1% -$263K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
$13.5M 3.39% 188,611 +208 +0.1% +$14.9K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.6M 3.15% 169,610 +821 +0.5% +$60.9K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.5M 3.13% 118,540 +3,050 +3% +$322K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$9.73M 2.44% 177,813 -6,785 -4% -$371K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.45M 2.36% 201,945 +6,149 +3% +$288K
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.09M 2.27% 133,242 +5,187 +4% +$354K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.04M 2.26% 122,285 +1,676 +1% +$124K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.25M 1.56% 72,395 +236 +0.3% +$20.4K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.63M 1.16% 14,196 -629 -4% -$205K
AAPL icon
16
Apple
AAPL
$3.45T
$4.39M 1.1% 28,460 +2,901 +11% +$447K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 0.7% 35,097 -313 -0.9% -$25.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 0.63% 10,005 -856 -8% -$216K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.41M 0.6% 16,285 +176 +1% +$26.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.24M 0.56% 12,200 +25 +0.2% +$4.58K
CVX icon
21
Chevron
CVX
$324B
$2.09M 0.52% 17,797 -550 -3% -$64.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.91M 0.48% 38,032 +7,450 +24% +$373K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.65M 0.41% 20,099 -515 -2% -$42.2K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.47M 0.37% 5,116 – –
T icon
25
AT&T
T
$209B
$1.46M 0.37% 37,303 -1,105 -3% -$43.3K
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