Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 7, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- 0 vs. Q2 2021
- Portfolio value
- $370.2M
- −$11.3M (−3.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 554,992 | $42.0M | 11.3% | +11,548+2.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 466,536 | $40.7M | 11.0% | +664+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 104,317 | $25.8M | 7.0% | +887+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,086 | $22.2M | 6.0% | −10,945−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 139,146 | $21.4M | 5.8% | −41,832−23.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 566,805 | $21.3M | 5.7% | +13,391+2.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 303,846 | $19.9M | 5.4% | +303,846 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 234,094 | $19.0M | 5.1% | −1,365−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 127,639 | $17.8M | 4.8% | +30.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,847 | $16.9M | 4.6% | −2,052−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 220,570 | $15.2M | 4.1% | −14,095−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,454 | $14.2M | 3.8% | +1,611+0.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 144,321 | $14.1M | 3.8% | −48,371−25.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 177,330 | $11.2M | 3.0% | −2,691−1.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 93,496 | $9.53M | 2.6% | −8,410−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 62,499 | $8.84M | 2.4% | −886−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 155,007 | $7.83M | 2.1% | −9,098−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 95,028 | $7.29M | 2.0% | +4,553+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,968 | $7.27M | 2.0% | +4,542+11.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,188 | $6.43M | 1.7% | −40,030−48.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,510 | $4.37M | 1.2% | −75−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,933 | $3.27M | 0.9% | −18−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,643 | $1.73M | 0.5% | −441−2.6% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 137,638 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,849 | $1.20M | 0.3% | −104−0.9% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 17,478 | $1.17M | 0.3% | −416−2.3% | Reduced | – |
| INTCIntel Corp | Stock | 19,621 | $1.04M | 0.3% | −543−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,874 | $1.03M | 0.3% | +29+0.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,407 | $1.02M | 0.3% | +8,909+77.5% | Added | – |
| PFEPfizer Inc | Stock | 21,536 | $926.0K | 0.3% | +45+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,028 | $903.0K | 0.2% | −1,660−12.1% | Reduced | History |
| TAT&T Inc. | Stock | 26,420 | $714.0K | 0.2% | +19+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 12,575 | $679.0K | 0.2% | −52−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,471 | $675.0K | 0.2% | −597−4.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,610 | $593.0K | 0.2% | +10,610 | New | History |
| BOXBox Inc | CL A | 14,357 | $340.0K | 0.1% | −505−3.4% | Reduced | History |
| CYDYCytoDyn Inc. | COM | 91,000 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 14,658 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| SHMPNaturalShrimp Inc | COM | 30,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vsblty Groupe Technologies91834N100 | COM | 15,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $2.00K | <0.1% | +10,000 | New | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $2.00K | <0.1% | +10,000 | New | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,175 | $5.00M | 1.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,010 | $2.78M | 0.7% | History |
| SNOWSnowflake Inc. | Stock | 10,704 | $2.59M | 0.7% | History |
| GEGeneral Electric Co | Stock | 14,956 | $201.0K | 0.1% | History |