CA

Capital Advantage Portfolio holdings

AUM $631M
This Quarter Return
+1.77%
1 Year Return
+10.79%
3 Year Return
+31.1%
5 Year Return
+59.72%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$18.6M
Cap. Flow %
-4.8%
Top 10 Hldgs %
78.3%
Holding
84
New
3
Increased
22
Reduced
40
Closed
6

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.17M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$537K
4
UPS icon
United Parcel Service
UPS
$531K
5
EXTR icon
Extreme Networks
EXTR
$329K

Top Sells

1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.03M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$497K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$312K

Sector Composition

1 Technology 1.97%
2 Industrials 1.2%
3 Financials 1.11%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57.8M 14.89% 2,739,387 +197,749 +8% +$4.17M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54.6M 14.07% 2,588,485 -48,647 -2% -$1.03M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.9M 12.85% 1,986,293 +8,091 +0.4% +$203K
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$46.5M 11.99% 1,907,285 +49,851 +3% +$1.22M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.4M 8.86% 519,971 -7,517 -1% -$497K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$14.1M 3.63% 184,012 -4,599 -2% -$352K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.2M 3.4% 118,342 -198 -0.2% -$22.1K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.1M 3.37% 170,369 +759 +0.4% +$58.3K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.5M 2.7% 204,308 +2,363 +1% +$121K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.85M 2.54% 135,061 +1,819 +1% +$133K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$9.79M 2.52% 172,320 -5,493 -3% -$312K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.44M 2.43% 122,887 +602 +0.5% +$46.2K
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$6.41M 1.65% 69,857 -2,538 -4% -$233K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.73M 1.22% 13,703 -493 -3% -$170K
AAPL icon
15
Apple
AAPL
$3.45T
$4.6M 1.19% 27,192 -1,268 -4% -$215K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.67M 0.69% 33,631 -1,466 -4% -$116K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.63M 0.68% 9,789 -216 -2% -$58.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$2.48M 0.64% 16,288 +3 +0% +$457
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.42M 0.62% 12,200 – –
CVX icon
20
Chevron
CVX
$324B
$2.17M 0.56% 17,322 -475 -3% -$59.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.99M 0.51% 37,407 -625 -2% -$33.3K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.61M 0.41% 19,237 -862 -4% -$72.1K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.59M 0.41% 15,626 +5,285 +51% +$537K
NOC icon
24
Northrop Grumman
NOC
$84.5B
$1.57M 0.4% 5,117 +1 +0% +$307
T icon
25
AT&T
T
$209B
$1.56M 0.4% 40,035 +2,732 +7% +$106K
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