Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 38
- −3 vs. Q3 2022
- Portfolio value
- $445.4M
- +$8.46M (+1.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 1,010,950 | $71.9M | 16.1% | +331,703+48.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 950,385 | $47.6M | 10.7% | +1,577+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 729,206 | $36.7M | 8.2% | +17,251+2.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 437,817 | $30.5M | 6.8% | −44,058−9.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,098,162 | $27.3M | 6.1% | +33,005+3.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 105,641 | $26.2M | 5.9% | −521−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 747,631 | $21.7M | 4.9% | +747,631 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 275,505 | $20.8M | 4.7% | −13,829−4.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 142,578 | $19.3M | 4.3% | +7,860+5.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 256,182 | $19.1M | 4.3% | +9,136+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,875 | $18.7M | 4.2% | −5,491−4.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 170,867 | $17.6M | 3.9% | +17,365+11.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 253,784 | $15.1M | 3.4% | −160,122−38.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,961 | $13.7M | 3.1% | −25,210−14.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,196 | $10.8M | 2.4% | +14,400+26.8% | Added | – |
| AAPLApple Inc. | Stock | 60,198 | $7.82M | 1.8% | −216−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 44,010 | $5.83M | 1.3% | −6,399−12.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,667 | $5.10M | 1.1% | −25,107−24.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,151 | $4.11M | 0.9% | +375+2.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 202,034 | $3.70M | 0.8% | +21,891+12.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,930 | $2.60M | 0.6% | −44−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 12,481 | $2.24M | 0.5% | +347+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,882 | $1.90M | 0.4% | +431+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,276 | $1.83M | 0.4% | +43+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,993 | $1.60M | 0.4% | +6,084+47.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,353 | $1.59M | 0.4% | +95+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,330 | $1.58M | 0.4% | +443+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,276 | $1.46M | 0.3% | +245+0.8% | Added | – |
| PFEPfizer Inc | Stock | 23,914 | $1.23M | 0.3% | −73−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,263 | $917.7K | 0.2% | +272+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,850 | $911.3K | 0.2% | +43+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,613 | $883.6K | 0.2% | +120+1.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,472 | $856.1K | 0.2% | −2,393−12.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 13,266 | $522.7K | 0.1% | −677−4.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,155 | $492.4K | 0.1% | +7+0.1% | Added | – |
| INTCIntel Corp | Stock | 18,560 | $490.5K | 0.1% | −1,166−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 25,692 | $473.0K | 0.1% | −1,639−6.0% | Reduced | History |
| BOXBox Inc | CL A | 10,564 | $328.9K | 0.1% | −3,928−27.1% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 252,454 | $22.4M | 5.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,044 | $16.7M | 3.8% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 214,550 | $12.3M | 2.8% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 36,625 | $1.76M | 0.4% | – |