We are live on ! Find out more
CA

Capital Advantage Portfolio holdings

AUM $834M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$18M
Cap. Flow
+$10.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.42%
Holding
84
New
10
Increased
31
Reduced
30
Closed
3
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.87M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.38M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$761K
4
AAPL icon
Apple
AAPL
+$450K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$363K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$580K
2
HON icon
Honeywell
HON
+$562K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$364K
4
GE icon
GE Aerospace
GE
+$356K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.08%
2 Technology 1.83%
3 Healthcare 1.12%
4 Industrials 1.08%
5 Financials 1.02%
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
$55.9M 13.98%
2,637,132
+9,230
+0.4% +$196K
2014 Q2
13 quarters
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$54M 13.51%
2,541,638
+228,848
+10% +$4.87M
2016 Q2
5 quarters
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$50.1M 12.54%
1,978,202
+30,088
+2% +$761K
2015 Q4
7 quarters
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$45.9M 11.48%
1,857,434
+177,560
+11% +$4.38M
2016 Q4
3 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$189B
$33.8M 8.47%
527,488
-9,267
-2% -$580K
2015 Q2
9 quarters
BSJH
6
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.3M 5.32%
827,431
-10,221
-1% -$263K
2015 Q4
7 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.5M 3.39%
188,611
+208
+0.1% +$14.6K
2016 Q2
5 quarters
SLY icon
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.6M 3.15%
339,220
+1,642
+0.5% +$101K
2013 Q4
15 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$12.5M 3.13%
118,540
+3,050
+3% +$317K
2015 Q2
9 quarters
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$161B
$9.73M 2.44%
177,813
-6,785
-4% -$364K
2015 Q3
8 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$9.45M 2.36%
605,835
+18,447
+3% +$282K
2014 Q4
11 quarters
VPL icon
12
Vanguard FTSE Pacific ETF
VPL
$8.63B
$9.09M 2.27%
133,242
+5,187
+4% +$349K
2015 Q2
9 quarters
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$9.04M 2.26%
122,285
+1,676
+1% +$121K
2014 Q2
13 quarters
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.25M 1.56%
72,395
+236
+0.3% +$20K
2016 Q2
5 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$4.63M 1.16%
14,196
-629
-4% -$200K
2013 Q4
15 quarters
AAPL icon
16
Apple
AAPL
$5.04T
$4.39M 1.1%
113,840
+11,604
+11% +$450K
2013 Q4
15 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
$2.81M 0.7%
35,097
-313
-0.9% -$25.1K
2013 Q4
15 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$888B
$2.53M 0.63%
10,005
-856
-8% -$213K
2013 Q4
15 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.7B
$2.41M 0.6%
16,285
+176
+1% +$24.8K
2013 Q4
15 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.24M 0.56%
12,200
+25
+0.2% +$4.42K
2013 Q4
15 quarters
CVX icon
21
Chevron
CVX
$431B
$2.09M 0.52%
17,797
-550
-3% -$60K
2013 Q4
15 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.91M 0.48%
114,096
+22,350
+24% +$363K
2014 Q4
11 quarters
XOM icon
23
ExxonMobil
XOM
$723B
$1.65M 0.41%
20,099
-515
-2% -$40.9K
2013 Q4
15 quarters
NOC icon
24
Northrop Grumman
NOC
$69.7B
$1.47M 0.37%
5,116
– –
2013 Q4
15 quarters
T icon
25
AT&T
T
$157B
$1.46M 0.37%
49,389
-1,463
-3% -$41.5K
2013 Q4
15 quarters
1
2 3 4

Similar funds

AWA
Artemis Wealth Advisors New York $835M AUM 73.7% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Capital Advantage's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Advantage held 84 positions worth $400M, up 4.7% from $382M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Capital Advantage's Q3 2017 filing shows 10 new, 31 increased, 30 reduced and 3 closed positions. Its largest new stake was Cardinal Health: 4,575 shares worth $306K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $580K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Capital Advantage's largest Q3 2017 buy was Cardinal Health: 4,575 shares worth $306K.
  • Capital Advantage added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, an estimated $4.87M increase.
  • Capital Advantage's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $580K.
  • Capital Advantage fully exited Honeywell in Q3 2017, selling an estimated $562K.
  • Capital Advantage's ten largest holdings make up 77% of its $400M portfolio in Q3 2017.
  • Capital Advantage opened 10 new positions and closed 3 in Q3 2017.
  • Capital Advantage's portfolio value rose 4.7% quarter-over-quarter to $400M.

Based on Capital Advantage's 13F filing for Q3 2017, filed 30 Oct 2017.