Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- +2 vs. Q4 2022
- Portfolio value
- $470.0M
- +$24.6M (+5.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 1,007,310 | $71.7M | 15.3% | −3,640−0.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 830,770 | $41.6M | 8.9% | −119,615−12.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 448,874 | $36.2M | 7.7% | +448,874 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 426,937 | $31.6M | 6.7% | −10,880−2.5% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,018,130 | $25.3M | 5.4% | −80,032−7.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 103,764 | $25.0M | 5.3% | −1,877−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 485,057 | $24.3M | 5.2% | −244,149−33.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 747,660 | $23.6M | 5.0% | +290.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,619 | $19.6M | 4.2% | −6,886−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 259,619 | $19.5M | 4.1% | +3,437+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 141,340 | $18.7M | 4.0% | −1,238−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,346 | $18.2M | 3.9% | −4,529−3.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 167,521 | $17.0M | 3.6% | −3,346−2.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 257,334 | $16.1M | 3.4% | +3,550+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,273 | $13.5M | 2.9% | −2,688−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,677 | $10.9M | 2.3% | +1,481+2.2% | Added | – |
| AAPLApple Inc. | Stock | 59,949 | $9.93M | 2.1% | −249−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41,084 | $5.88M | 1.3% | −2,926−6.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,192 | $5.29M | 1.1% | +1,525+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,340 | $4.69M | 1.0% | −811−4.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 22,412 | $4.54M | 1.0% | +22,412 | New | History |
| EXTRExtreme Networks Inc | COM | 202,034 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,276 | $2.71M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,848 | $2.60M | 0.6% | −82−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,090 | $2.10M | 0.4% | +208+0.7% | Added | – |
| CVXChevron Corp | Stock | 12,363 | $2.09M | 0.4% | −118−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,236 | $1.90M | 0.4% | −757−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,003 | $1.61M | 0.3% | −327−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,224 | $1.55M | 0.3% | −129−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,146 | $1.41M | 0.3% | −3,130−9.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $1.16M | 0.2% | −43−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,272 | $1.08M | 0.2% | +10,272 | New | – |
| PFEPfizer Inc | Stock | 24,797 | $1.01M | 0.2% | +883+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,322 | $949.4K | 0.2% | −941−4.9% | Reduced | History |
| INTCIntel Corp | Stock | 19,737 | $653.3K | 0.1% | +1,177+6.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,958 | $547.9K | 0.1% | +345+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 13,704 | $543.3K | 0.1% | +438+3.3% | Added | History |
| TAT&T Inc. | Stock | 26,056 | $511.7K | 0.1% | +364+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,437 | $471.0K | 0.1% | −718−5.9% | Reduced | – |
| PCGPG&E Corp | Stock | 15,199 | $245.2K | 0.1% | +15,199 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.