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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
+2.03%
1 Year Est. Return
+20.6%
3 Year Est. Return
+44.41%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
Cap. Flow
+$2.63M
Cap. Flow %
0.6%
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.76M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.41M
3
VNE
Veoneer, Inc.
VNE
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$349K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$325K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$842K
4
AAPL icon
Apple
AAPL
+$618K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 2.7%
3 Industrials 1.15%
4 Energy 1.14%
5 Financials 0.99%
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
$68.1M 15.65%
670,091
-4,645
-0.7% -$472K
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$53.4M 12.26%
2,531,531
-111,055
-4% -$2.34M
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$48.6M 11.16%
2,001,394
-4,082
-0.2% -$99K
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$47.2M 10.86%
1,880,139
-33,535
-2% -$842K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$32.7M 7.51%
1,061,083
+154,743
+17% +$4.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.2M 7.41%
503,042
-16,236
-3% -$1.04M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.62B
$14.7M 3.38%
207,087
+63,347
+44% +$4.41M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$14.7M 3.37%
183,122
+2,149
+1% +$169K
SLY
9
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.2M 3.26%
162,391
-2,295
-1% -$174K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.2M 3.03%
116,699
-2,235
-2% -$254K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$11.1M 2.55%
628,068
+20,184
+3% +$349K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$8.84M 2.03%
163,629
-3,603
-2% -$195K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$8.69M 2%
122,164
-1,450
-1% -$104K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.3M 1.68%
72,644
+2,626
+4% +$258K
AAPL icon
15
Apple
AAPL
$4.68T
$5.15M 1.18%
91,220
-11,864
-12% -$618K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.45M 1.02%
12,104
-468
-4% -$171K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$2.73M 0.63%
16,191
-57
-0.4% -$9.62K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.5M 0.57%
11,678
-245
-2% -$50.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.55%
8,199
-696
-8% -$200K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.37M 0.54%
30,292
-43
-0.1% -$3.36K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$15B
$2.32M 0.53%
120,114
-1,455
-1% -$27.7K
MSFT icon
22
Microsoft
MSFT
$3.83T
$2.2M 0.51%
19,220
+407
+2% +$44.1K
CVX icon
23
Chevron
CVX
$395B
$2.09M 0.48%
17,126
-349
-2% -$42.3K
NOC icon
24
Northrop Grumman
NOC
$77.3B
$1.63M 0.37%
5,119
+2
+0% +$610
XOM icon
25
ExxonMobil
XOM
$642B
$1.62M 0.37%
19,034
-284
-1% -$23.2K
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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Capital Advantage's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Advantage held 90 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Capital Advantage's Q3 2018 filing shows 8 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Veoneer, Inc.: 8,377 shares worth $461K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

  • Capital Advantage's largest Q3 2018 buy was Veoneer, Inc.: 8,377 shares worth $461K.
  • Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.76M increase.
  • Capital Advantage's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.34M.
  • Capital Advantage fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394K.
  • Capital Advantage's ten largest holdings make up 78% of its $435M portfolio in Q3 2018.
  • Capital Advantage opened 8 new positions and closed 8 in Q3 2018.
  • Capital Advantage's portfolio value rose 2.5% quarter-over-quarter to $435M.

Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.