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
-8.54%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$171M
(-39%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
7
Increased
28
Reduced
29
Closed
17
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.96M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.66M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.29M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$53.4M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$48.6M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$47.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 3.78% |
| 3 | Financials | 1.46% |
| 4 | Energy | 1.43% |
| 5 | Healthcare | 1.36% |
| 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
| $68.4M | 25.92% |
677,077
+6,986
| +1% | +$708K |
2013 Q4
20 quarters
|
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $37.5M | 14.23% |
1,236,078
+174,995
| +16% | +$5.36M |
2018 Q2
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $25.3M | 9.59% |
459,720
-43,322
| -9% | -$2.54M |
2015 Q2
14 quarters
|
|
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $13.3M | 5.04% |
186,049
+2,927
| +2% | +$224K |
2016 Q2
10 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $12M | 4.56% |
198,300
-8,787
| -4% | -$569K |
2015 Q2
14 quarters
|
|
|
6
Vanguard Total International Stock ETF
VXUS
$161B
| $11.5M | 4.35% |
243,227
+79,598
| +49% | +$3.96M |
2015 Q3
13 quarters
|
|
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.3M | 4.27% |
162,509
+118
| +0.1% | +$7.89K |
2013 Q4
20 quarters
|
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $10.9M | 4.14% |
114,568
-2,131
| -2% | -$224K |
2015 Q2
14 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.61M | 3.64% |
613,947
-14,121
| -2% | -$235K |
2014 Q4
16 quarters
|
|
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.68M | 2.53% |
110,789
-11,375
| -9% | -$737K |
2014 Q2
18 quarters
|
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $6.29M | 2.39% |
72,436
-208
| -0.3% | -$19.4K |
2016 Q2
10 quarters
|
|
12
Apple
AAPL
$5.01T
| $3.69M | 1.4% |
93,532
+2,312
| +3% | +$112K |
2013 Q4
20 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $3.61M | 1.37% |
11,937
-167
| -1% | -$55.6K |
2013 Q4
20 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.4M | 0.91% |
11,776
+98
| +0.8% | +$20.5K |
2013 Q4
20 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $2.35M | 0.89% |
146,901
+26,787
| +22% | +$468K |
2014 Q4
16 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.2B
| $2.17M | 0.82% |
16,193
+2
| +0% | +$298 |
2013 Q4
20 quarters
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.15M | 0.82% |
27,616
-2,676
| -9% | -$208K |
2013 Q4
20 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$884B
| $2.03M | 0.77% |
8,068
-131
| -2% | -$35.6K |
2013 Q4
20 quarters
|
|
19
Chevron
CVX
$435B
| $1.94M | 0.74% |
17,824
+698
| +4% | +$80.9K |
2013 Q4
20 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $1.93M | 0.73% |
18,966
-254
| -1% | -$27.2K |
2013 Q4
20 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.66M | 0.63% |
166,302
+27,930
| +20% | +$300K |
2015 Q1
15 quarters
|
|
22
Workday
WDAY
$45.1B
| $1.6M | 0.61% |
10,012
| – | – |
2018 Q2
2 quarters
|
|
|
23
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $1.55M | 0.59% |
+30,671
| New | +$1.66M |
2018 Q4
0 quarters
|
|
24
Northrop Grumman
NOC
$70.7B
| $1.25M | 0.48% |
5,119
| – | – |
2013 Q4
20 quarters
|
|
25
ExxonMobil
XOM
$729B
| $1.25M | 0.47% |
18,335
-699
| -4% | -$54.8K |
2013 Q4
20 quarters
|
|
Similar funds
AWA
GWS
BEC
HA
ACGDR
NCM
SIG
AFA
Capital Advantage's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Advantage held 89 positions worth $264M, down 39% from $435M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage withdrew a net $145M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Advantage opened a new position in iShares Core MSCI Pacific ETF worth $1.55M.
- Capital Advantage's largest Q4 2018 buy was iShares Core MSCI Pacific ETF: 30,671 shares worth $1.55M.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $5.36M increase.
- Capital Advantage's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.54M.
- Capital Advantage fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $53.4M.
- Capital Advantage's ten largest holdings make up 78% of its $264M portfolio in Q4 2018.
- Capital Advantage opened 7 new positions and closed 17 in Q4 2018.
- Capital Advantage's portfolio value fell 39% quarter-over-quarter to $264M.
Based on Capital Advantage's 13F filing for Q4 2018, filed 7 Feb 2019.