Skip to main content
Livermore
Livermore
ZHEN

Capital Advantage, Inc.

SEC CIK
0001628896
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
135
+86 vs. Q3 2024
Portfolio value
$548.8M
+$26.9M (+5.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Capital Advantage, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,100,656$88.3M16.1%−193,510−15.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF1,354,253$45.0M8.2%−72,374−5.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF395,542$31.6M5.8%−8,945−2.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF377,221$25.6M4.7%−33,022−8.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF199,356$24.9M4.5%+2,077+1.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF118,945$23.3M4.2%+254+0.2%Added–
Schwab US Dividend Equity ETF808524797ETF838,701$22.9M4.2%+16,032+1.9%AddedConverted for a 3-for-1 split–
Vanguard Health Care ETF92204A504ETF88,320$22.4M4.1%−2,612−2.9%Reduced–
Vanguard World FD921910873MEGA CAP INDEX84,711$18.0M3.3%+2,185+2.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF78,867$15.6M2.8%−812−1.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF131,339$15.1M2.8%−2,639−2.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF83,854$13.6M2.5%−2,356−2.7%Reduced–
Vanguard Industrials ETF92204A603ETF52,240$13.3M2.4%−1,110−2.1%Reduced–
AAPLApple Inc.Stock50,895$12.7M2.3%−1,664−3.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF179,617$12.4M2.3%+29,907+20.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF29,545$7.10M1.3%+4,071+16.0%Added–
iShares MSCI Eafe ETF464287465ETF93,696$7.08M1.3%+34,845+59.2%Added–
Schwab International Equity ETF808524805ETF363,927$6.73M1.2%−76,659−17.4%ReducedConverted for a 2-for-1 split–
MSFTMicrosoft CorpStock15,808$6.66M1.2%−65−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF23,191$6.13M1.1%+1,736+8.1%Added–
iShares Tr464288877EAFE VALUE ETF113,653$5.96M1.1%+113,653New–
iShares Tr46434V878ULTRA SHORT DUR109,649$5.53M1.0%+68,722+167.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF198,841$5.51M1.0%−6,245−3.0%ReducedConverted for a 3-for-1 split–
iShares MSCI USA Quality Factor ETF46432F339ETF27,694$4.93M0.9%+3,110+12.7%Added–
iShares S&P 500 Growth ETF464287309ETF46,185$4.69M0.9%+3,302+7.7%Added–
WDAYWorkday, Inc.CL A17,278$4.46M0.8%−356−2.0%ReducedHistory
EXTRExtreme Networks IncCOM225,475$3.77M0.7%+12,975+6.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF92,025$3.72M0.7%+3,564+4.0%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF46,667$3.67M0.7%−557−1.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,327$3.60M0.7%+6,327NewHistory
AMDAdvanced Micro Devices IncStock28,808$3.48M0.6%+466+1.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,605$3.30M0.6%+5,605New–
iShares Tr464287234MSCI EMG MKT ETF73,210$3.06M0.6%+73,210New–
Schwab Fundamental U.S. Small Company ETF808524763ETF95,192$2.83M0.5%+9,666+11.3%AddedConverted for a 2-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF38,576$2.71M0.5%+38,576New–
AMZNAmazon Com IncStock11,932$2.62M0.5%−360−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock5,202$2.44M0.4%+5,202NewHistory
NVDANVIDIA CorpStock16,871$2.27M0.4%−133−0.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF96,769$2.24M0.4%−1,889−1.9%ReducedConverted for a 3-for-1 split–
Vanguard High Dividend Yield Index ETF921946406ETF16,908$2.16M0.4%−36−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF3,974$2.14M0.4%+3,974New–
XOMExxonMobil Holdings CorpCOM15,343$1.65M0.3%−1,056−6.4%ReducedHistory
CVXChevron CorpStock10,824$1.57M0.3%−44−0.4%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF41,358$1.48M0.3%+5,244+14.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF61,632$1.46M0.3%+12,585+25.7%AddedConverted for a 3-for-1 split–
METAMeta Platforms, Inc.Stock2,473$1.45M0.3%+2,473NewHistory
ORCLOracle CorpStock8,351$1.39M0.3%+8,351NewHistory
iShares Russell 1000 Value ETF464287598ETF6,424$1.19M0.2%+6,424New–
ADPAutomatic Data Processing IncStock3,911$1.14M0.2%+3,911NewHistory
ETNEaton Corp plcStock3,303$1.10M0.2%+3,303NewHistory
VVisa Inc.Stock3,394$1.07M0.2%+3,394NewHistory
HDHome Depot, Inc.Stock2,689$1.05M0.2%+2,689NewHistory
CSCOCisco Systems, Inc.Stock17,361$1.03M0.2%+172+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF7,806$1.02M0.2%+7,806New–
iShares Russell 1000 Growth ETF464287614ETF2,395$961.6K0.2%+2,395New–
MRKMerck & Co., Inc.Stock9,527$947.8K0.2%+9,527NewHistory
COSTCostco Wholesale CorpStock993$909.9K0.2%+993NewHistory
SPYSPDR S&P 500 ETF TrustETF1,541$903.1K0.2%+1,541NewHistory
AXPAmerican Express CoStock2,965$880.0K0.2%+2,965NewHistory
CATCaterpillar IncStock2,371$860.0K0.2%+2,371NewHistory
Invesco QQQ Trust Series I46090E103ETF1,644$840.4K0.2%+1,644New–
JPMJPMorgan Chase & CoStock3,368$807.3K0.1%+3,368NewHistory
AMGNAmgen IncStock3,094$806.3K0.1%+3,094NewHistory
DJCODaily Journal CorpCOM1,407$799.2K0.1%+1,407NewHistory
ALVAutoliv IncCOM8,298$778.3K0.1%+8,298NewHistory
GOOGLAlphabet Inc.Stock3,920$742.0K0.1%+3,920NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,497$723.7K0.1%+2,497New–
UPSTUpstart Holdings, Inc.COM11,625$715.8K0.1%−107,496−90.2%ReducedHistory
JNJJohnson & JohnsonStock4,910$710.1K0.1%+4,910NewHistory
PEPPepsiCo IncStock4,560$693.5K0.1%+4,560NewHistory
RTXRTX CorpStock5,963$690.1K0.1%+5,963NewHistory
CRMSalesforce, Inc.Stock2,038$681.5K0.1%+2,038NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,080$680.5K0.1%+14,080New–
Vanguard Ftse Developed Markets ETF921943858ETF14,201$679.1K0.1%+57+0.4%Added–
SNOWSnowflake Inc.Stock4,364$673.8K0.1%+4,364NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,594$654.3K0.1%+1,594New–
MCDMcDonalds CorpStock2,152$623.8K0.1%+2,152NewHistory
Vanguard World FD921910725ESG INTL STK ETF10,969$621.9K0.1%−1,335−10.9%Reduced–
PGProcter & Gamble CoStock3,622$607.2K0.1%+3,622NewHistory
SCHWSchwab Charles CorpStock8,109$600.1K0.1%+8,109NewHistory
ABTAbbott LaboratoriesStock5,087$575.4K0.1%+5,087NewHistory
Schwab U.S. Small-Cap ETF808524607ETF21,359$552.4K0.1%−1,537−6.7%ReducedConverted for a 2-for-1 split–
PIMCO ETF Tr72201R643ENHANCD SHORT5,584$549.5K0.1%+5,584New–
WMTWalmart Inc.Stock5,987$540.9K0.1%+5,987NewHistory
KOCoca Cola CoStock8,517$530.3K0.1%+8,517NewHistory
CVGWCalavo Growers IncCOM20,471$522.0K0.1%+4,929+31.7%AddedHistory
BABoeing CoStock2,887$511.0K0.1%+2,887NewHistory
WFCWells Fargo & CompanyStock7,235$508.2K0.1%+7,235NewHistory
GLDSPDR Gold TrustETF2,088$505.6K0.1%+2,088NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,363$466.7K0.1%+2,363NewHistory
VZVerizon Communications IncStock11,296$451.7K0.1%−2,815−19.9%ReducedHistory
LLYEli Lilly & CoStock571$441.0K0.1%+571NewHistory
iShares Core Dividend Growth ETF46434V621ETF7,098$435.4K0.1%+7,098New–
iShares Tr464287630RUS 2000 VAL ETF2,482$407.4K0.1%+2,482New–
iShares Tr46435G516ESG AW MSCI EAFE5,325$405.5K0.1%+5,325New–
AMATApplied Materials IncStock2,478$403.0K0.1%+2,478NewHistory
PFEPfizer IncStock14,896$395.2K0.1%−5,404−26.6%ReducedHistory
IBMInternational Business Machines CorpStock1,787$392.8K0.1%+1,787NewHistory
GOOGAlphabet Inc.Stock2,038$388.0K0.1%+2,038NewHistory
TAT&T Inc.Stock16,500$375.7K0.1%−2,367−12.5%ReducedHistory