Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- 0 vs. Q1 2022
- Portfolio value
- $453.7M
- +$18.9M (+4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 659,847 | $45.6M | 10.1% | +27,209+4.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 732,249 | $36.6M | 8.1% | +611,321+505.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 719,652 | $35.9M | 7.9% | +719,652 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 472,610 | $32.4M | 7.1% | +8,206+1.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,072,832 | $26.5M | 5.8% | +132,767+14.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 107,990 | $25.4M | 5.6% | +866+0.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 263,752 | $23.8M | 5.2% | −2,291−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 402,218 | $23.7M | 5.2% | +202,974+101.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,354 | $20.7M | 4.6% | −1,642−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,730 | $18.5M | 4.1% | −3,654−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 580,970 | $18.3M | 4.0% | +899+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 133,064 | $17.2M | 3.8% | +2,356+1.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,529 | $16.2M | 3.6% | +4,101+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,129 | $15.2M | 3.3% | +2,790+1.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,277 | $14.7M | 3.2% | +3,556+2.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 209,512 | $13.3M | 2.9% | +2,780+1.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 221,732 | $11.7M | 2.6% | +3,229+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,971 | $8.39M | 1.8% | +4,280+8.3% | Added | – |
| AAPLApple Inc. | Stock | 60,716 | $8.30M | 1.8% | −80−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 107,705 | $6.76M | 1.5% | +4,024+3.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,757 | $6.56M | 1.4% | +1,227+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,140 | $4.14M | 0.9% | +301+1.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,925 | $2.53M | 0.6% | −50.0% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 45,415 | $2.36M | 0.5% | −3,579−7.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $2.16M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,069 | $1.75M | 0.4% | −56−0.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 180,143 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,666 | $1.41M | 0.3% | −380−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,601 | $1.34M | 0.3% | +12,601 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,760 | $1.16M | 0.3% | −63−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 22,036 | $1.16M | 0.3% | −797−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,337 | $1.14M | 0.3% | −96−0.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $977.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,861 | $780.0K | 0.2% | +178+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,807 | $753.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,645 | $752.0K | 0.2% | +45+0.3% | Added | History |
| TAT&T Inc. | Stock | 34,473 | $723.0K | 0.2% | +297+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,320 | $652.0K | 0.1% | +40.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,472 | $633.0K | 0.1% | −103−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,070 | $544.0K | 0.1% | −1,326−9.2% | Reduced | – |
| BOXBox Inc | CL A | 18,813 | $473.0K | 0.1% | +18,813 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,091 | $471.0K | 0.1% | +68+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 11,382 | $447.0K | 0.1% | +26+0.2% | Added | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,971 | $12.6M | 2.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 196,689 | $11.8M | 2.7% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,972 | $650.0K | 0.1% | – |