Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −2 vs. Q2 2022
- Portfolio value
- $437.0M
- −$16.7M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 948,808 | $47.5M | 10.9% | +216,559+29.6% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 679,247 | $46.3M | 10.6% | +19,400+2.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 711,955 | $35.8M | 8.2% | −7,697−1.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 481,875 | $29.9M | 6.8% | +9,265+2.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,065,157 | $26.5M | 6.1% | −7,675−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 106,162 | $23.7M | 5.4% | −1,828−1.7% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 252,454 | $22.4M | 5.1% | −11,298−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 413,906 | $21.5M | 4.9% | +11,688+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 289,334 | $19.2M | 4.4% | +980+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 128,366 | $17.4M | 4.0% | −364−0.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,044 | $16.7M | 3.8% | −29,926−5.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 247,046 | $16.5M | 3.8% | +22,517+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,718 | $16.4M | 3.8% | +1,654+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,171 | $14.8M | 3.4% | +6,042+3.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 153,502 | $13.8M | 3.2% | +225+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 214,550 | $12.3M | 2.8% | +5,038+2.4% | Added | – |
| AAPLApple Inc. | Stock | 60,414 | $8.35M | 1.9% | −302−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 53,796 | $7.71M | 1.8% | −2,175−3.9% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 50,409 | $6.29M | 1.4% | +652+1.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,774 | $6.22M | 1.4% | −4,931−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,776 | $3.91M | 0.9% | +636+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,974 | $2.47M | 0.6% | +49+0.3% | Added | – |
| EXTRExtreme Networks Inc | COM | 180,143 | $2.35M | 0.5% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,233 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V696 | CORE MSCI PAC | 36,625 | $1.76M | 0.4% | −8,790−19.4% | Reduced | – |
| CVXChevron Corp | Stock | 12,134 | $1.74M | 0.4% | +65+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,451 | $1.59M | 0.4% | +28,451 | New | – |
| AMZNAmazon Com Inc | Stock | 12,909 | $1.46M | 0.3% | +308+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,031 | $1.36M | 0.3% | +365+1.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 14,258 | $1.23M | 0.3% | +1,498+11.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,887 | $1.21M | 0.3% | +550+4.1% | Added | History |
| PFEPfizer Inc | Stock | 23,987 | $1.05M | 0.2% | +1,951+8.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,807 | $975.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,865 | $972.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 18,991 | $760.0K | 0.2% | +1,346+7.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,493 | $754.0K | 0.2% | +173+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 13,943 | $529.0K | 0.1% | +1,471+11.8% | Added | History |
| INTCIntel Corp | Stock | 19,726 | $508.0K | 0.1% | −1,135−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,148 | $459.0K | 0.1% | +57+0.5% | Added | – |
| TAT&T Inc. | Stock | 27,331 | $419.0K | 0.1% | −7,142−20.7% | Reduced | History |
| BOXBox Inc | CL A | 14,492 | $353.0K | 0.1% | −4,321−23.0% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 221,732 | $11.7M | 2.6% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,070 | $544.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 11,382 | $447.0K | 0.1% | History |