Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- +8 vs. Q4 2023
- Portfolio value
- $492.5M
- −$346.6K (−0.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 762,912 | $60.4M | 12.3% | +16,282+2.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 777,672 | $39.2M | 8.0% | +72,953+10.4% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 478,427 | $36.7M | 7.4% | −302,105−38.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 970,937 | $34.9M | 7.1% | +159,632+19.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 418,707 | $33.7M | 6.8% | −10,675−2.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 92,730 | $24.3M | 4.9% | −1,178−1.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 324,383 | $22.9M | 4.7% | +28,390+9.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,049 | $21.5M | 4.4% | +1,016+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 177,909 | $21.1M | 4.3% | +12,903+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 133,499 | $20.6M | 4.2% | −1,466−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,789 | $20.5M | 4.2% | +10,129+4.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 633,806 | $16.1M | 3.3% | −381,279−37.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,368 | $15.1M | 3.1% | −5,268−3.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 77,412 | $14.4M | 2.9% | +3,945+5.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,788 | $13.3M | 2.7% | +1,683+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167,163 | $12.9M | 2.6% | −64,137−27.7% | Reduced | – |
| AAPLApple Inc. | Stock | 56,329 | $10.5M | 2.1% | −1,933−3.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,344 | $9.60M | 1.9% | −110,901−37.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,977 | $6.61M | 1.3% | −126−0.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,781 | $6.29M | 1.3% | −3,693−4.5% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 17,634 | $4.36M | 0.9% | −2,478−12.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $4.27M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,049 | $4.13M | 0.8% | +14+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,320 | $3.48M | 0.7% | +8,941+26.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,770 | $3.30M | 0.7% | +53,770 | New | – |
| Schwab International Equity ETF808524805 | ETF | 80,631 | $3.16M | 0.6% | +80,631 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,234 | $3.00M | 0.6% | +12,234 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,812 | $2.86M | 0.6% | +12,812 | New | – |
| AMZNAmazon Com Inc | Stock | 13,063 | $2.44M | 0.5% | +380+3.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 212,500 | $2.28M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,189 | $2.05M | 0.4% | +24,189 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,497 | $1.95M | 0.4% | +329+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,210 | $1.82M | 0.4% | +15,210 | New | – |
| CVXChevron Corp | Stock | 10,931 | $1.80M | 0.4% | +90+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,757 | $1.71M | 0.3% | +257+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,512 | $1.71M | 0.3% | +10,512 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 18,294 | $1.03M | 0.2% | +18,294 | New | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $906.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $850.7K | 0.2% | −690−3.8% | Reduced | History |
| INTCIntel Corp | Stock | 20,732 | $632.5K | 0.1% | −105−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 22,013 | $626.1K | 0.1% | −232−1.0% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,346 | $596.2K | 0.1% | +17,346 | New | – |
| VZVerizon Communications Inc | Stock | 14,217 | $576.4K | 0.1% | −279−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,482 | $527.7K | 0.1% | +10,482 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,919 | $525.1K | 0.1% | −350−3.1% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 15,542 | $441.1K | 0.1% | +15,542 | New | History |
| TAT&T Inc. | Stock | 19,749 | $340.9K | 0.1% | −8,782−30.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 12,365 | $339.2K | 0.1% | −50.0% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.