Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- +3 vs. Q1 2023
- Portfolio value
- $479.5M
- +$9.45M (+2.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 873,631 | $63.5M | 13.3% | −133,679−13.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 726,632 | $56.6M | 11.8% | +277,758+61.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 747,332 | $37.5M | 7.8% | −83,438−10.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 430,449 | $31.7M | 6.6% | +3,512+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 103,708 | $25.0M | 5.2% | −56−0.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 776,301 | $24.8M | 5.2% | +28,641+3.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 966,140 | $24.3M | 5.1% | −51,990−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 139,830 | $19.5M | 4.1% | −1,510−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 264,267 | $19.4M | 4.0% | +4,648+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,912 | $19.3M | 4.0% | −1,707−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,486 | $19.0M | 4.0% | +140+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 168,779 | $17.4M | 3.6% | +1,258+0.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 272,810 | $17.0M | 3.5% | +15,476+6.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 292,537 | $14.8M | 3.1% | −192,520−39.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,214 | $14.5M | 3.0% | +2,941+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,192 | $11.7M | 2.4% | +515+0.7% | Added | – |
| AAPLApple Inc. | Stock | 60,018 | $11.3M | 2.4% | +69+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,891 | $6.64M | 1.4% | +1,807+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,169 | $5.79M | 1.2% | +1,977+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,935 | $5.62M | 1.2% | +595+3.6% | Added | History |
| EXTRExtreme Networks Inc | COM | 202,034 | $5.54M | 1.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 22,412 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,276 | $3.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,850 | $2.79M | 0.6% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,601 | $2.10M | 0.4% | +511+1.8% | Added | – |
| CVXChevron Corp | Stock | 12,317 | $1.91M | 0.4% | −46−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,807 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,271 | $1.56M | 0.3% | −5,965−32.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,237 | $1.42M | 0.3% | −1,909−6.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,572 | $1.21M | 0.3% | −2,431−17.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,006 | $1.21M | 0.3% | −3,218−22.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,094 | $1.07M | 0.2% | −178−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,754 | $912.6K | 0.2% | −568−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,562 | $876.4K | 0.2% | −235−0.9% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 12,125 | $793.9K | 0.2% | +12,125 | New | History |
| INTCIntel Corp | Stock | 20,078 | $657.4K | 0.1% | +341+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,898 | $630.2K | 0.1% | −60−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,108 | $495.8K | 0.1% | +404+2.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,740 | $473.6K | 0.1% | −697−6.1% | Reduced | – |
| TAT&T Inc. | Stock | 27,571 | $421.0K | 0.1% | +1,515+5.8% | Added | History |
| PCGPG&E Corp | Stock | 13,999 | $242.9K | 0.1% | −1,200−7.9% | Reduced | History |
| CYDYCytoDyn Inc. | COM | 91,000 | $24.0K | <0.1% | +91,000 | New | History |
| Hop-On Inc439338203 | COM | 1,700,000 | $1.19K | <0.1% | +1,700,000 | New | – |