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
+2.03%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
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
|
+$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.41M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$349K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$842K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $68.1M | 15.65% |
670,091
-4,645
| -0.7% | -$472K |
2013 Q4
19 quarters
|
|
|
BSCJ
2
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $53.4M | 12.26% |
2,531,531
-111,055
| -4% | -$2.34M |
2016 Q2
9 quarters
|
|
|
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $48.6M | 11.16% |
2,001,394
-4,082
| -0.2% | -$99K |
2016 Q4
7 quarters
|
|
|
BSJI
4
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $47.2M | 10.86% |
1,880,139
-33,535
| -2% | -$842K |
2015 Q4
11 quarters
|
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $32.7M | 7.51% |
1,061,083
+154,743
| +17% | +$4.76M |
2018 Q2
1 quarter
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $32.2M | 7.41% |
503,042
-16,236
| -3% | -$1.04M |
2015 Q2
13 quarters
|
|
|
7
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $14.7M | 3.38% |
207,087
+63,347
| +44% | +$4.41M |
2015 Q2
13 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.7M | 3.37% |
183,122
+2,149
| +1% | +$169K |
2016 Q2
9 quarters
|
|
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 |
2013 Q4
19 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $13.2M | 3.03% |
116,699
-2,235
| -2% | -$254K |
2015 Q2
13 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.1M | 2.55% |
628,068
+20,184
| +3% | +$349K |
2014 Q4
15 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $8.84M | 2.03% |
163,629
-3,603
| -2% | -$195K |
2015 Q3
12 quarters
|
|
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $8.69M | 2% |
122,164
-1,450
| -1% | -$104K |
2014 Q2
17 quarters
|
|
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $7.3M | 1.68% |
72,644
+2,626
| +4% | +$258K |
2016 Q2
9 quarters
|
|
|
15
Apple
AAPL
$4.99T
| $5.15M | 1.18% |
91,220
-11,864
| -12% | -$618K |
2013 Q4
19 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $4.45M | 1.02% |
12,104
-468
| -4% | -$171K |
2013 Q4
19 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76.2B
| $2.73M | 0.63% |
16,191
-57
| -0.4% | -$9.62K |
2013 Q4
19 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.5M | 0.57% |
11,678
-245
| -2% | -$50.3K |
2013 Q4
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$885B
| $2.4M | 0.55% |
8,199
-696
| -8% | -$200K |
2013 Q4
19 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.37M | 0.54% |
30,292
-43
| -0.1% | -$3.36K |
2013 Q4
19 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.32M | 0.53% |
120,114
-1,455
| -1% | -$27.7K |
2014 Q4
15 quarters
|
|
22
Microsoft
MSFT
$3.98T
| $2.2M | 0.51% |
19,220
+407
| +2% | +$44.1K |
2013 Q4
19 quarters
|
|
23
Chevron
CVX
$435B
| $2.09M | 0.48% |
17,126
-349
| -2% | -$42.3K |
2013 Q4
19 quarters
|
|
24
Northrop Grumman
NOC
$70.5B
| $1.63M | 0.37% |
5,119
+2
| +0% | +$610 |
2013 Q4
19 quarters
|
|
25
ExxonMobil
XOM
$729B
| $1.62M | 0.37% |
19,034
-284
| -1% | -$23.2K |
2013 Q4
19 quarters
|
|
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ACGDR
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SIG
AFA
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.