CA
Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
(+3.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$27.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.41M |
| 3 |
Workday
WDAY
|
+$1.28M |
| 4 |
Autoliv
ALV
|
+$1.24M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$20.8M |
| 2 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$11.7M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$1.31M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$374K |
| 5 |
Meta Platforms (Facebook)
META
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.59% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.16% |
| 4 | Industrials | 1.04% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $68.5M | 16.14% |
674,736
+23,729
| +4% | +$2.41M |
2013 Q4
18 quarters
|
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $55.5M | 13.07% |
2,642,586
-990,856
| -27% | -$20.8M |
2016 Q2
8 quarters
|
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $48.5M | 11.42% |
2,005,476
+50,034
| +3% | +$1.21M |
2016 Q4
6 quarters
|
|
|
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $48M | 11.32% |
1,913,674
-52,337
| -3% | -$1.31M |
2015 Q4
10 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.9M | 7.75% |
519,278
+4,535
| +0.9% | +$300K |
2015 Q2
12 quarters
|
|
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $27.9M | 6.57% |
+906,340
| New | +$27.9M |
2018 Q2
0 quarters
|
|
|
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13.7M | 3.24% |
164,686
-165,548
| -50% | -$11.7M |
2013 Q4
18 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $13.5M | 3.17% |
180,973
-4,976
| -3% | -$374K |
2016 Q2
8 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $13.1M | 3.1% |
118,934
+1,048
| +0.9% | +$116K |
2015 Q2
12 quarters
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $10.1M | 2.37% |
143,740
+6,371
| +5% | +$463K |
2015 Q2
12 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.99M | 2.35% |
607,884
-10,029
| -2% | -$165K |
2014 Q4
14 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $9.05M | 2.13% |
167,232
-458
| -0.3% | -$25.8K |
2015 Q3
11 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.89M | 2.1% |
123,614
-429
| -0.3% | -$32.7K |
2014 Q2
16 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.54M | 1.54% |
70,018
+1,529
| +2% | +$142K |
2016 Q2
8 quarters
|
|
15
Apple
AAPL
$5.01T
| $4.77M | 1.12% |
103,084
-3,808
| -4% | -$173K |
2013 Q4
18 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $4.46M | 1.05% |
12,572
-569
| -4% | -$200K |
2013 Q4
18 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| $2.66M | 0.63% |
16,248
-40
| -0.2% | -$6.4K |
2013 Q4
18 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$885B
| $2.43M | 0.57% |
8,895
-143
| -2% | -$38.9K |
2013 Q4
18 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.37M | 0.56% |
30,335
-494
| -2% | -$38.6K |
2013 Q4
18 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.23M | 0.52% |
11,923
-77
| -0.6% | -$15K |
2013 Q4
18 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.22M | 0.52% |
121,569
+6,321
| +5% | +$114K |
2014 Q4
14 quarters
|
|
22
Chevron
CVX
$435B
| $2.21M | 0.52% |
17,475
| – | – |
2013 Q4
18 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.85M | 0.44% |
18,813
-361
| -2% | -$35K |
2013 Q4
18 quarters
|
|
24
ExxonMobil
XOM
$728B
| $1.6M | 0.38% |
19,318
+166
| +0.9% | +$13.2K |
2013 Q4
18 quarters
|
|
25
Northrop Grumman
NOC
$70.6B
| $1.57M | 0.37% |
5,117
| – | – |
2013 Q4
18 quarters
|
|
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Capital Advantage's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advantage held 84 positions worth $424M, up 3.8% from $409M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q2 2018 filing shows 10 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Energy.
- Capital Advantage's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 906,340 shares worth $27.9M.
- Capital Advantage added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $2.41M increase.
- Capital Advantage's biggest Q2 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20.8M.
- Capital Advantage fully exited Cardinal Health in Q2 2018, selling an estimated $230K.
- Capital Advantage's ten largest holdings make up 78% of its $424M portfolio in Q2 2018.
- Capital Advantage opened 10 new positions and closed 2 in Q2 2018.
- Capital Advantage's portfolio value rose 3.8% quarter-over-quarter to $424M.
Based on Capital Advantage's 13F filing for Q2 2018, filed 1 Aug 2018.