Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- −2 vs. Q3 2023
- Portfolio value
- $492.8M
- +$26.3M (+5.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 746,630 | $60.7M | 12.3% | +18,810+2.6% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 780,532 | $58.8M | 11.9% | −27,254−3.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 704,719 | $35.5M | 7.2% | −36,718−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 429,382 | $34.1M | 6.9% | +1790.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 811,305 | $27.4M | 5.6% | +23,389+3.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,015,085 | $25.5M | 5.2% | +8,444+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 93,908 | $23.5M | 4.8% | −7,490−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,033 | $20.1M | 4.1% | +1,047+0.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 295,993 | $19.7M | 4.0% | +14,679+5.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 134,965 | $19.6M | 4.0% | −3,979−2.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,660 | $18.9M | 3.8% | −14,374−5.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 165,006 | $18.0M | 3.7% | −2,010−1.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,300 | $16.7M | 3.4% | −31,090−11.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,636 | $15.5M | 3.2% | −2,019−1.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 299,245 | $15.1M | 3.1% | +1,105+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,105 | $12.4M | 2.5% | −1,085−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 73,467 | $12.4M | 2.5% | +27,536+60.0% | Added | – |
| AAPLApple Inc. | Stock | 58,262 | $11.2M | 2.3% | +334+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,474 | $6.21M | 1.3% | +1,990+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,103 | $6.06M | 1.2% | −1,013−5.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 20,112 | $5.55M | 1.1% | −300−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $4.18M | 0.8% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 212,500 | $3.75M | 0.8% | +10,466+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,035 | $3.58M | 0.7% | −627−5.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 34,379 | $2.59M | 0.5% | +4,778+16.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 36,807 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,683 | $1.93M | 0.4% | +47+0.4% | Added | History |
| CVXChevron Corp | Stock | 10,841 | $1.62M | 0.3% | −494−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,168 | $1.62M | 0.3% | −1,243−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,500 | $1.55M | 0.3% | +21+0.1% | Added | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,837 | $1.05M | 0.2% | +743+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,165 | $917.7K | 0.2% | +292+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 10,336 | $711.1K | 0.1% | −252−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 22,245 | $640.4K | 0.1% | −2,825−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,496 | $546.5K | 0.1% | +636+4.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,269 | $532.3K | 0.1% | +890+8.6% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 12,370 | $505.4K | 0.1% | +12,370 | New | History |
| TAT&T Inc. | Stock | 28,531 | $478.7K | 0.1% | +150+0.5% | Added | History |
| PCGPG&E Corp | Stock | 13,004 | $234.5K | <0.1% | −95−0.7% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,192 | $1.05M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 10,668 | $435.9K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 11,032 | $371.1K | 0.1% | History |