Capital Advantage, Inc.
- SEC CIK
- 0001628896
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +1 vs. Q2 2024
- Portfolio value
- $521.9M
- +$34.1M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,294,166 | $108.4M | 20.8% | +486,438+60.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,426,627 | $53.3M | 10.2% | +81,854+6.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 404,487 | $35.7M | 6.8% | −10,605−2.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,243 | $30.1M | 5.8% | −3,605−0.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 90,932 | $25.7M | 4.9% | −990−1.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 197,279 | $25.3M | 4.8% | −1,566−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,691 | $23.5M | 4.5% | +757+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 274,223 | $23.2M | 4.4% | +8,103+3.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 82,526 | $17.1M | 3.3% | +1,145+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 79,679 | $16.0M | 3.1% | −2,209−2.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,978 | $15.7M | 3.0% | −2,851−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 86,210 | $14.5M | 2.8% | −2,904−3.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,350 | $13.9M | 2.7% | −632−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 52,559 | $12.2M | 2.3% | −4,492−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 149,710 | $10.1M | 1.9% | +30,280+25.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 220,293 | $9.06M | 1.7% | +59,790+37.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,873 | $6.83M | 1.3% | −154−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,474 | $6.04M | 1.2% | +4,869+23.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,362 | $5.68M | 1.1% | −3,263−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,455 | $5.66M | 1.1% | +3,167+17.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,851 | $4.92M | 0.9% | +1,422+2.5% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 119,121 | $4.77M | 0.9% | +104,875+736.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,342 | $4.65M | 0.9% | +110.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,584 | $4.41M | 0.8% | +8,576+53.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 17,634 | $4.31M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,883 | $4.11M | 0.8% | +11,702+37.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,224 | $3.92M | 0.8% | −5,062−9.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,461 | $3.64M | 0.7% | +4,474+5.3% | Added | – |
| EXTRExtreme Networks Inc | COM | 212,500 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 42,763 | $2.55M | 0.5% | +13,334+45.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,292 | $2.29M | 0.4% | −216−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,886 | $2.23M | 0.4% | +3,538+12.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,944 | $2.17M | 0.4% | −951−5.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,927 | $2.08M | 0.4% | −889,381−95.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,004 | $2.06M | 0.4% | −1,780−9.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,399 | $1.92M | 0.4% | −106−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 10,868 | $1.60M | 0.3% | −39−0.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,114 | $1.31M | 0.3% | +13,113+57.0% | Added | – |
| LITELumentum Holdings Inc. | COM | 20,590 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,349 | $1.17M | 0.2% | +16,349 | New | – |
| CSCOCisco Systems, Inc. | Stock | 17,189 | $914.8K | 0.2% | −286−1.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,304 | $756.8K | 0.1% | +2,260+22.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,144 | $747.0K | 0.1% | +14,144 | New | – |
| VZVerizon Communications Inc | Stock | 14,111 | $633.7K | 0.1% | −106−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,448 | $589.6K | 0.1% | +522+4.8% | Added | – |
| PFEPfizer Inc | Stock | 20,300 | $587.5K | 0.1% | −1,729−7.8% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 15,542 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 18,867 | $415.1K | 0.1% | −604−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 15,975 | $374.8K | 0.1% | −1,007−5.9% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.