Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- 0 vs. Q1 2024
- Portfolio value
- $487.9M
- −$4.59M (−0.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 14,246 | $330.8K | 0.1% | +1,881+15.2% | Added | History |
| CVGWCalavo Growers Inc | COM | 15,542 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,471 | $366.3K | 0.1% | −278−1.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,926 | $515.6K | 0.1% | +7+0.1% | Added | – |
| INTCIntel Corp | Stock | 16,982 | $577.2K | 0.1% | −3,750−18.1% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,044 | $586.3K | 0.1% | +10,044 | New | – |
| VZVerizon Communications Inc | Stock | 14,217 | $590.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,029 | $615.3K | 0.1% | +16+0.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 23,001 | $754.9K | 0.2% | +5,655+32.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,475 | $804.9K | 0.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 20,590 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,429 | $1.61M | 0.3% | +11,135+60.9% | Added | – |
| CVXChevron Corp | Stock | 10,907 | $1.68M | 0.3% | −24−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,505 | $1.85M | 0.4% | +80.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,348 | $1.92M | 0.4% | +1,591+5.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,895 | $2.13M | 0.4% | +2,685+17.7% | Added | – |
| NVDANVIDIA Corp | Stock | 18,784 | $2.41M | 0.5% | +18,784 | New | History |
| AMZNAmazon Com Inc | Stock | 12,508 | $2.49M | 0.5% | −555−4.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,008 | $2.77M | 0.6% | +5,496+52.3% | Added | – |
| EXTRExtreme Networks Inc | COM | 212,500 | $2.83M | 0.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,181 | $2.99M | 0.6% | +6,992+28.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 83,987 | $3.08M | 0.6% | +83,987 | New | – |
| WDAYWorkday, Inc. | CL A | 17,634 | $3.99M | 0.8% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,286 | $4.04M | 0.8% | −114,877−68.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,054 | $4.11M | 0.8% | +50.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,288 | $4.43M | 0.9% | +6,054+49.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,605 | $4.47M | 0.9% | +7,793+60.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,429 | $4.58M | 0.9% | +14,109+32.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 28,331 | $5.06M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71,625 | $5.55M | 1.1% | −7,156−9.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 160,503 | $6.27M | 1.3% | +79,872+99.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,027 | $7.47M | 1.5% | +50+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,430 | $7.80M | 1.6% | +65,660+122.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,982 | $12.6M | 2.6% | +53,982 | New | – |
| AAPLApple Inc. | Stock | 57,051 | $13.0M | 2.7% | +722+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 89,114 | $13.3M | 2.7% | −44,385−33.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,829 | $14.5M | 3.0% | −1,539−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 81,888 | $14.8M | 3.0% | +11,100+15.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 81,381 | $16.5M | 3.4% | +3,969+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,120 | $20.5M | 4.2% | +8,331+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,934 | $21.7M | 4.5% | −1,115−0.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 198,845 | $23.6M | 4.8% | +20,936+11.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 91,922 | $24.2M | 5.0% | −808−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 413,848 | $28.9M | 5.9% | +89,465+27.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 415,092 | $34.1M | 7.0% | −3,615−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 930,308 | $46.9M | 9.6% | +152,636+19.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,344,773 | $47.9M | 9.8% | +373,836+38.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 807,728 | $65.0M | 13.3% | +44,816+5.9% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 478,427 | $36.7M | 7.4% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 633,806 | $16.1M | 3.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,344 | $9.60M | 1.9% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,482 | $527.7K | 0.1% | – |