Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 107
- No 13F data for Q4 2020
- Portfolio value
- $366.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 454,100 | $37.6M | 10.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,443 | $26.8M | 7.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 102,242 | $23.4M | 6.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 310,714 | $22.7M | 6.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 228,266 | $18.6M | 5.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 533,913 | $18.2M | 5.0% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 189,581 | $18.0M | 4.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 126,752 | $17.1M | 4.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,059 | $16.8M | 4.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 245,868 | $16.8M | 4.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,487 | $13.4M | 3.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 129,972 | $13.2M | 3.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,100 | $11.5M | 3.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 226,070 | $11.4M | 3.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,935 | $11.4M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 80,139 | $9.79M | 2.7% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,319 | $6.28M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,650 | $5.74M | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,225 | $4.87M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,619 | $3.68M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,929 | $3.30M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,649 | $2.65M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,935 | $2.54M | 0.7% | – | – | History |
| SNOWSnowflake Inc. | Stock | 10,704 | $2.45M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 608 | $1.88M | 0.5% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,512 | $1.68M | 0.5% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 5,100 | $1.65M | 0.4% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,932 | $1.47M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 12,802 | $1.34M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 20,127 | $1.29M | 0.4% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 18,415 | $1.23M | 0.3% | – | – | – |
| EXTRExtreme Networks Inc | COM | 137,638 | $1.20M | 0.3% | – | – | History |
| XLNXXilinx Inc | COM | 9,487 | $1.18M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,257 | $1.13M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,749 | $1.06M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,434 | $1.05M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,228 | $1.02M | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,897 | $1.00M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,641 | $962.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 18,510 | $957.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 26,310 | $796.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 21,503 | $779.0K | 0.2% | – | – | History |
| ALVAutoliv Inc | COM | 8,298 | $770.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,683 | $737.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 2,963 | $737.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 324 | $668.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,682 | $666.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 11,824 | $660.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,441 | $648.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 9,075 | $637.0K | 0.2% | – | – | History |
| CVGWCalavo Growers Inc | COM | 7,750 | $602.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,249 | $601.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,513 | $600.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 3,050 | $595.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,435 | $584.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $577.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,652 | $548.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,371 | $524.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $518.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 250 | $517.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,263 | $507.0K | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 3,586 | $496.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,949 | $491.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 8,812 | $477.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 3,309 | $449.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,307 | $448.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,326 | $448.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 6,828 | $445.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,323 | $435.0K | 0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,920 | $425.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,296 | $424.0K | 0.1% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 3,595 | $423.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,880 | $423.0K | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,878 | $420.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 5,227 | $404.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,867 | $383.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,415 | $374.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 3,120 | $369.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,563 | $362.0K | 0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,362 | $361.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,704 | $359.0K | 0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 9,522 | $358.0K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,342 | $342.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,265 | $321.0K | 0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,723 | $320.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,050 | $312.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,432 | $303.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,624 | $296.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,984 | $294.0K | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,271 | $289.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,114 | $266.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,231 | $254.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $252.0K | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,106 | $251.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,191 | $250.0K | 0.1% | – | – | – |
| BMRCBank of Marin Bancorp | COM | 6,380 | $250.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 1,811 | $234.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,059 | $233.0K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,630 | $231.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,645 | $219.0K | 0.1% | – | – | History |