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Capital Advantage

Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCIT, IGHG, ICSH, VIGI, FNDF, and represent 43.92% of Capital Advantage's stock portfolio.
Added to shares of these 10 stocks: MGC, VCIT, VYMI, FNDF, UPST, EFA, FLTR, EXTR, VIG, SCHM.
Started 1 new stock position in UPST.
Reduced shares in these 10 stocks: XLP, IGHG, VHT, ICSH, SCHD, VYM, VOE, WFC, MSFT, KHC.
Sold out of its positions in KHC, VYM, WFC.
Capital Advantage was a net seller of stock by $-3.4M.
Capital Advantage has $493M in assets under management (AUM), dropping by 5.64%.
Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate Term Corporate ETF Etf (VCIT)	12.3	$61M	+2%	747k	81.28	View chart
PS Interest Rate Hedged ETF Etf (IGHG)	11.9	$59M	-3%	781k	75.37	View chart
BlackRock Ultra Short Term Bond ETF Etf (ICSH)	7.2	$36M	-4%	705k	50.36	View chart
Vanguard International Dividend ETF Etf (VIGI)	6.9	$34M		429k	79.34	View chart
Schwab Fundamental Intl Large Co ETF Etf (FNDF)	5.6	$27M	+2%	811k	33.73	View chart
VanEck IG Floating Rate ETF Etf (FLTR)	5.2	$26M		1.0M	25.15	View chart
Vanguard Health Care ETF Etf (VHT)	4.8	$24M	-7%	94k	250.70	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	4.1	$20M		118k	170.40	View chart
Vanguard Intl High Dividend ETF Etf (VYMI)	4.0	$20M	+5%	296k	66.49	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	4.0	$20M	-2%	135k	145.01	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	3.8	$19M	-5%	248k	76.13	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	3.7	$18M		165k	109.37	View chart
Consumer Staples SPDR ETF Etf (XLP)	3.4	$17M	-11%	231k	72.03	View chart
iShares Core S&P Small Cap ETF Etf (IJR)	3.2	$16M		144k	108.25	View chart
iShares Floating Rate ETF Etf (FLOT)	3.1	$15M		299k	50.62	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	2.5	$12M		69k	179.97	View chart
Vanguard Mega Cap Blend ETF Etf (MGC)	2.5	$12M	+59%	74k	169.28	View chart
Apple Equities (AAPL)	2.3	$11M		58k	192.53	View chart
Schwab US Mid Cap ETF Etf (SCHM)	1.3	$6.2M	+2%	83k	75.32	View chart
Microsoft Corp Equities (MSFT)	1.2	$6.1M	-5%	16k	376.04	View chart
Workday Equities (WDAY)	1.1	$5.6M		20k	276.06	View chart
Advanced Micro Devices Equities (AMD)	0.8	$4.2M		28k	147.41	View chart
Extreme Networks Equities (EXTR)	0.8	$3.7M	+5%	213k	17.64	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	0.7	$3.6M	-5%	10k	356.66	View chart
iShares MSCI EAFE Index Etf (EFA)	0.5	$2.6M	+16%	34k	75.35	View chart
Uber Technologies Equities (UBER)	0.5	$2.3M		37k	61.57	View chart
Amazon.com Equities (AMZN)	0.4	$1.9M		13k	151.94	View chart
Chevron Corp Equities (CVX)	0.3	$1.6M	-4%	11k	149.15	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$1.6M	-7%	16k	99.98	View chart
Schwab US Large Cap ETF Etf (SCHX)	0.3	$1.6M		28k	56.40	View chart
Lumentum Holdings Equities (LITE)	0.2	$1.1M		21k	52.42	View chart
Intel Corp Equities (INTC)	0.2	$1.0M	+3%	21k	50.25	View chart
Cisco Systems Equities (CSCO)	0.2	$918k		18k	50.52	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$711k	-2%	10k	68.80	View chart
Pfizer Equities (PFE)	0.1	$640k	-11%	22k	28.79	View chart
Verizon Communications Equities (VZ)	0.1	$547k	+4%	15k	37.70	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.1	$532k	+8%	11k	47.24	View chart
Upstart Holdings Equities (UPST)	0.1	$505k	NEW	12k	40.86	View chart
At&t Equities (T)	0.1	$479k		29k	16.78	View chart
PG&E Corp Equities (PCG)	0.0	$235k		13k	18.03	View chart

Past Filings by Capital Advantage

SEC 13F filings are viewable for Capital Advantage going back to 2015

Capital Advantage 2023 Q4 filed Jan. 23, 2024
Capital Advantage 2023 Q3 filed Oct. 30, 2023
Capital Advantage 2023 Q2 filed Aug. 7, 2023
Capital Advantage 2023 Q1 filed May 5, 2023
Capital Advantage 2022 Q4 filed Jan. 24, 2023
Capital Advantage 2022 Q3 filed Oct. 31, 2022
Capital Advantage 2022 Q2 filed July 21, 2022
Capital Advantage 2022 Q1 filed May 10, 2022
Capital Advantage 2021 Q4 filed Jan. 21, 2022
Capital Advantage 2021 Q3 filed Oct. 7, 2021
Capital Advantage 2021 Q2 filed Aug. 16, 2021
Capital Advantage 2021 Q1 filed April 26, 2021
Capital Advantage 2020 Q4 filed Feb. 17, 2021
Capital Advantage 2020 Q3 filed Nov. 12, 2020
Capital Advantage 2020 Q2 filed Aug. 13, 2020
Capital Advantage 2020 Q1 filed May 8, 2020

View all past filings

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