Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 48
- +2 vs. Q3 2021
- Portfolio value
- $417.3M
- +$47.1M (+12.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 622,226 | $46.3M | 11.1% | +67,234+12.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 463,475 | $37.9M | 9.1% | −3,061−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,091 | $26.1M | 6.3% | +1,774+1.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 268,413 | $25.6M | 6.1% | +268,413 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,366 | $23.5M | 5.6% | −7,720−2.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,568 | $23.2M | 5.6% | +13,763+2.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,379 | $22.1M | 5.3% | −4,767−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,106 | $19.5M | 4.7% | +2,467+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,688 | $17.7M | 4.2% | +4,841+3.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 219,869 | $16.7M | 4.0% | −701−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,836 | $15.9M | 3.8% | −27,258−11.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 146,884 | $15.8M | 3.8% | +2,563+1.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 206,407 | $13.9M | 3.3% | −97,439−32.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,530 | $13.3M | 3.2% | −10,924−5.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 182,265 | $12.7M | 3.0% | +182,265 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,943 | $12.4M | 3.0% | +19,613+11.1% | Added | – |
| AAPLApple Inc. | Stock | 61,006 | $10.4M | 2.5% | −1,493−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,873 | $8.49M | 2.0% | +4,905+11.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 101,128 | $7.74M | 1.9% | +6,100+6.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 46,897 | $7.56M | 1.8% | +4,709+11.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,111 | $7.51M | 1.8% | −19,385−20.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,735 | $6.28M | 1.5% | −30,272−19.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,594 | $4.72M | 1.1% | +84+0.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 50,283 | $3.16M | 0.8% | +32,805+187.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $3.10M | 0.7% | −30.0% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $2.49M | 0.6% | +42,505+30.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,102 | $1.75M | 0.4% | −541−3.3% | Reduced | – |
| CVXChevron Corp | Stock | 12,057 | $1.56M | 0.4% | +208+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,807 | $1.41M | 0.3% | +36,807 | New | History |
| PFEPfizer Inc | Stock | 22,042 | $1.19M | 0.3% | +506+2.3% | Added | History |
| INTCIntel Corp | Stock | 21,330 | $1.17M | 0.3% | +1,709+8.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,518 | $1.11M | 0.3% | −356−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,552 | $1.10M | 0.3% | +1,524+12.7% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,087 | $1.00M | 0.2% | −320−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,196 | $891.0K | 0.2% | +725+6.3% | Added | History |
| TAT&T Inc. | Stock | 25,292 | $691.0K | 0.2% | −1,128−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,540 | $676.0K | 0.2% | +13,540 | New | – |
| VZVerizon Communications Inc | Stock | 11,753 | $628.0K | 0.2% | −822−6.5% | Reduced | History |
| CYDYCytoDyn Inc. | COM | 91,000 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| SVRASavara Inc | COM | 14,658 | $19.0K | <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 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.