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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
+0.06%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$15.5M
Cap. Flow
+$4.13M
Cap. Flow %
0.97%
Top 10 Hldgs %
78.16%
Holding
84
New
10
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
3
WDAY icon
Workday
WDAY
+$1.28M
4
ALV icon
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
SLY
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
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$374K
5
META icon
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$68.5M 16.14%
674,736
+23,729
+4% +$2.41M
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$55.5M 13.07%
2,642,586
-990,856
-27% -$20.8M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.5M 11.42%
2,005,476
+50,034
+3% +$1.21M
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$48M 11.32%
1,913,674
-52,337
-3% -$1.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$32.9M 7.75%
519,278
+4,535
+0.9% +$300K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$27.9M 6.57%
+906,340
New +$27.9M
SLY
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
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.5M 3.17%
180,973
-4,976
-3% -$374K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.1M 3.1%
118,934
+1,048
+0.9% +$116K
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8.55B
$10.1M 2.37%
143,740
+6,371
+5% +$463K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$9.99M 2.35%
607,884
-10,029
-2% -$165K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$9.05M 2.13%
167,232
-458
-0.3% -$25.8K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.89M 2.1%
123,614
-429
-0.3% -$32.7K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.54M 1.54%
70,018
+1,529
+2% +$142K
AAPL icon
15
Apple
AAPL
$4.68T
$4.77M 1.12%
103,084
-3,808
-4% -$173K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.46M 1.05%
12,572
-569
-4% -$200K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$2.66M 0.63%
16,248
-40
-0.2% -$6.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$899B
$2.43M 0.57%
8,895
-143
-2% -$38.9K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.37M 0.56%
30,335
-494
-2% -$38.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.52%
11,923
-77
-0.6% -$15K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.22M 0.52%
121,569
+6,321
+5% +$114K
CVX icon
22
Chevron
CVX
$396B
$2.21M 0.52%
17,475
– –
MSFT icon
23
Microsoft
MSFT
$3.83T
$1.85M 0.44%
18,813
-361
-2% -$35K
XOM icon
24
ExxonMobil
XOM
$643B
$1.6M 0.38%
19,318
+166
+0.9% +$13.2K
NOC icon
25
Northrop Grumman
NOC
$77.3B
$1.57M 0.37%
5,117
– –
1
2 3 4

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FA
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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 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.