Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 42
- −1 vs. Q2 2023
- Portfolio value
- $466.5M
- −$13.0M (−2.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 807,786 | $59.8M | 12.8% | −65,845−7.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 727,820 | $55.3M | 11.9% | +1,188+0.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 741,437 | $37.4M | 8.0% | −5,895−0.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 429,203 | $30.6M | 6.6% | −1,246−0.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,006,641 | $25.5M | 5.5% | +40,501+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 787,916 | $25.0M | 5.3% | +11,615+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 101,398 | $23.8M | 5.1% | −2,310−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 262,034 | $18.5M | 4.0% | −4,878−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 138,944 | $18.2M | 3.9% | −886−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,986 | $18.2M | 3.9% | −1,500−1.3% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 262,390 | $18.1M | 3.9% | −1,877−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 281,314 | $17.4M | 3.7% | +8,504+3.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 167,016 | $16.9M | 3.6% | −1,763−1.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 298,140 | $15.2M | 3.3% | +5,603+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,655 | $13.7M | 2.9% | +441+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,190 | $11.2M | 2.4% | −20.0% | Reduced | – |
| AAPLApple Inc. | Stock | 57,928 | $9.92M | 2.1% | −2,090−3.5% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 45,931 | $6.98M | 1.5% | +3,040+7.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 80,484 | $5.45M | 1.2% | −685−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,116 | $5.40M | 1.2% | +181+1.1% | Added | History |
| EXTRExtreme Networks Inc | COM | 202,034 | $4.89M | 1.0% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 20,412 | $4.39M | 0.9% | −2,000−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,662 | $3.73M | 0.8% | +10,662 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $2.91M | 0.6% | +55+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,411 | $2.05M | 0.4% | +5,839+50.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,601 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,335 | $1.91M | 0.4% | −982−8.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 36,807 | $1.69M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,636 | $1.61M | 0.3% | +365+3.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,479 | $1.39M | 0.3% | +242+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,192 | $1.05M | 0.2% | +98+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,873 | $960.8K | 0.2% | +119+0.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 20,590 | $930.3K | 0.2% | +20,590 | New | History |
| PFEPfizer Inc | Stock | 25,070 | $831.6K | 0.2% | +508+2.1% | Added | History |
| INTCIntel Corp | Stock | 20,094 | $714.3K | 0.2% | +16+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,588 | $581.3K | 0.1% | −310−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,860 | $449.2K | 0.1% | −248−1.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,668 | $435.9K | 0.1% | +10,668 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,379 | $429.9K | 0.1% | −361−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 28,381 | $426.3K | 0.1% | +810+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 11,032 | $371.1K | 0.1% | +11,032 | New | History |
| PCGPG&E Corp | Stock | 13,099 | $211.3K | <0.1% | −900−6.4% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 14,850 | $2.79M | 0.6% | – |
| MRKMerck & Co., Inc. | Stock | 11,006 | $1.21M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 12,125 | $793.9K | 0.2% | History |
| CYDYCytoDyn Inc. | COM | 91,000 | $24.0K | <0.1% | History |
| Hop-On Inc439338203 | COM | 1,700,000 | $1.19K | <0.1% | – |