Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −5 vs. Q4 2021
- Portfolio value
- $434.8M
- +$17.6M (+4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 632,638 | $45.7M | 10.5% | +10,412+1.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 464,404 | $36.7M | 8.4% | +929+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 107,124 | $27.3M | 6.3% | +1,033+1.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 266,043 | $24.9M | 5.7% | −2,370−0.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 940,065 | $23.6M | 5.4% | +940,065 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,996 | $22.9M | 5.3% | −1,370−0.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,071 | $22.2M | 5.1% | −497−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 132,384 | $21.5M | 4.9% | −1,995−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 130,708 | $19.6M | 4.5% | +602+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,339 | $17.4M | 4.0% | +1,651+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 220,428 | $16.7M | 3.8% | +559+0.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,721 | $16.1M | 3.7% | +2,837+1.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 206,732 | $15.3M | 3.5% | −104−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 218,503 | $13.6M | 3.1% | +12,096+5.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199,244 | $13.5M | 3.1% | +16,979+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,971 | $12.6M | 2.9% | +441+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,689 | $11.8M | 2.7% | −254−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 60,796 | $10.6M | 2.4% | −210−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,691 | $9.10M | 2.1% | +3,818+8.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 103,681 | $7.87M | 1.8% | +2,553+2.5% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 48,530 | $7.72M | 1.8% | +1,633+3.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 120,928 | $6.07M | 1.4% | −3,807−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,839 | $4.88M | 1.1% | +245+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $3.09M | 0.7% | +28,233 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $3.06M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V696 | CORE MSCI PAC | 48,994 | $2.98M | 0.7% | −1,289−2.6% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,125 | $1.97M | 0.5% | +68+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,046 | $1.73M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,833 | $1.18M | 0.3% | +791+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,433 | $1.11M | 0.3% | +1,237+10.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,823 | $1.05M | 0.2% | −729−5.4% | Reduced | History |
| INTCIntel Corp | Stock | 20,683 | $1.02M | 0.2% | −647−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,600 | $981.0K | 0.2% | −918−5.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $981.0K | 0.2% | −222−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,316 | $870.0K | 0.2% | +10,316 | New | History |
| TAT&T Inc. | Stock | 34,176 | $808.0K | 0.2% | +8,884+35.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,396 | $664.0K | 0.2% | +856+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,972 | $650.0K | 0.1% | +10,972 | New | – |
| VZVerizon Communications Inc | Stock | 12,575 | $641.0K | 0.1% | +822+7.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,023 | $569.0K | 0.1% | +12,023 | New | – |
| CMCSAComcast Corp | Stock | 11,356 | $532.0K | 0.1% | +11,356 | New | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 74,111 | $7.51M | 1.8% | – |
| CYDYCytoDyn Inc. | COM | 91,000 | $53.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 13,000 | $45.0K | <0.1% | History |
| SVRASavara Inc | COM | 14,658 | $19.0K | <0.1% | History |
| SHMPNaturalShrimp Inc | COM | 30,000 | $11.0K | <0.1% | History |
| Vsblty Groupe Technologies91834N100 | COM | 15,000 | $11.0K | <0.1% | – |
| Hop-On Inc439338203 | COM | 1,700,000 | $6.00K | <0.1% | – |
| Global Digital Solu37944K106 | Equities | 40,000 | $1.00K | <0.1% | – |
| Pure Extracts Technologies Corp74624U104 | Equities | 10,000 | $1.00K | <0.1% | – |
| QuantGate Systems Inc74767M109 | Equities | 10,000 | $1.00K | <0.1% | – |
| Project Group Inc74338Q100 | COM | 19,000 | $0 | 0.0% | – |