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Capital Advantage Portfolio holdings

AUM $820M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$21M
Cap. Flow
+$23.4M
Cap. Flow %
5.72%
Top 10 Hldgs %
81.37%
Holding
83
New
5
Increased
26
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$64.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$18.8M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.17M
4
INTC icon
Intel
INTC
+$921K
5
MSFT icon
Microsoft
MSFT
+$450K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$54.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$707K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$509K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
KMB icon
Kimberly-Clark
KMB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.01%
2 Technology 2.28%
3 Industrials 1.15%
4 Financials 1.03%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$76.2M 18.64%
3,633,442
+894,055
+33% +$18.8M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$66.1M 16.17%
651,007
+635,381
+4,066% +$64.5M
BSJI
3
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$49.4M 12.08%
1,966,011
-20,282
-1% -$509K
BSJJ
4
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$47.6M 11.63%
1,955,442
+48,157
+3% +$1.17M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.9M 8.29%
514,743
-5,228
-1% -$351K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.8M 3.37%
185,949
+1,937
+1% +$149K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.9M 3.15%
117,886
-456
-0.4% -$51.3K
SLY
8
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.7M 3.11%
330,234
-10,504
-3% -$707K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$10.1M 2.47%
617,913
+4,989
+0.8% +$85.1K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.55B
$10M 2.45%
137,369
+2,308
+2% +$171K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$163B
$9.48M 2.32%
167,690
-4,630
-3% -$268K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$9.48M 2.32%
124,043
+1,156
+0.9% +$89.9K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6.2M 1.52%
68,489
-1,368
-2% -$129K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.49M 1.1%
13,141
-562
-4% -$196K
AAPL icon
15
Apple
AAPL
$4.67T
$4.48M 1.1%
106,892
-1,876
-2% -$80.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$2.47M 0.6%
16,288
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 0.59%
30,829
-2,802
-8% -$221K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$2.4M 0.59%
9,038
-751
-8% -$207K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.59%
12,000
-200
-2% -$41.1K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.03M 0.5%
115,248
+3,027
+3% +$54.4K
CVX icon
21
Chevron
CVX
$396B
$1.99M 0.49%
17,475
+153
+0.9% +$18.3K
NOC icon
22
Northrop Grumman
NOC
$77.6B
$1.79M 0.44%
5,117
– –
MSFT icon
23
Microsoft
MSFT
$3.84T
$1.75M 0.43%
19,174
+4,919
+35% +$450K
T icon
24
AT&T
T
$177B
$1.46M 0.36%
54,023
+1,017
+2% +$28.3K
XOM icon
25
ExxonMobil
XOM
$642B
$1.43M 0.35%
19,152
-85
-0.4% -$6.79K
1
2 3 4

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LFA
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CCM
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AC
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LSIA
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GSWM
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DA
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SCP
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Capital Advantage's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Advantage held 83 positions worth $409M, up 5.4% from $388M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Capital Advantage deployed $23.4M of net new capital in Q1 2018, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Intel: 19,389 shares worth $1.01M.

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

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $707K trimmed.

  • Capital Advantage's largest Q1 2018 buy was Intel: 19,389 shares worth $1.01M.
  • Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $64.5M increase.
  • Capital Advantage's biggest Q1 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $707K.
  • Capital Advantage fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q1 2018, selling an estimated $54.6M.
  • Capital Advantage's ten largest holdings make up 81% of its $409M portfolio in Q1 2018.
  • Capital Advantage opened 5 new positions and closed 9 in Q1 2018.
  • Capital Advantage's portfolio value rose 5.4% quarter-over-quarter to $409M.

Based on Capital Advantage's 13F filing for Q1 2018, filed 2 May 2018.