Capital Advantage as of March 31, 2019
Portfolio Holdings for Capital Advantage
Capital Advantage holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 16.0 | $45M | 444k | 101.56 | |
Ishares Tr liquid inc etf (ICSH) | 13.7 | $39M | 767k | 50.30 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.4 | $24M | 392k | 60.77 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.5 | $16M | 200k | 78.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 4.8 | $14M | 240k | 56.11 | |
Vanguard Pacific ETF (VPL) | 4.7 | $13M | 201k | 65.86 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.7 | $13M | 121k | 107.88 | |
SPDR DJ Wilshire Small Cap | 4.6 | $13M | 167k | 77.15 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.0 | $11M | 217k | 51.90 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.9 | $11M | 207k | 52.28 | |
Vanguard Health Care ETF (VHT) | 3.6 | $10M | 58k | 172.48 | |
Vanguard Mega Cap 300 Index (MGC) | 2.9 | $8.1M | 83k | 97.70 | |
WisdomTree Intl. SmallCap Div (DLS) | 2.6 | $7.4M | 113k | 65.81 | |
Apple (AAPL) | 1.6 | $4.4M | 23k | 189.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.0M | 12k | 345.44 | |
Vanguard Small-Cap Value ETF (VBR) | 1.0 | $2.8M | 22k | 128.72 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.8M | 51k | 55.39 | |
iShares Russell 2000 Index (IWM) | 0.9 | $2.5M | 16k | 153.08 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.7k | 284.59 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 10k | 200.87 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 123.18 | |
Workday Inc cl a (WDAY) | 0.7 | $1.9M | 10k | 192.87 | |
Ishares Tr core msci pac (IPAC) | 0.6 | $1.6M | 30k | 55.64 | |
Microsoft Corporation (MSFT) | 0.5 | $1.5M | 13k | 117.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.4M | 18k | 79.78 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $1.4M | 21k | 67.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 17k | 80.83 | |
Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 5.1k | 269.58 | |
At&t (T) | 0.4 | $1.2M | 38k | 31.37 | |
Amazon (AMZN) | 0.4 | $1.1M | 634.00 | 1780.76 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.4 | $1.1M | 46k | 24.00 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 53.70 | |
Xilinx | 0.4 | $1.0M | 8.2k | 126.77 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $1.0M | 6.7k | 152.82 | |
Merck & Co (MRK) | 0.4 | $1.0M | 12k | 83.14 | |
Johnson & Johnson (JNJ) | 0.3 | $978k | 7.0k | 139.73 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $742k | 11k | 69.89 | |
Pfizer (PFE) | 0.2 | $696k | 16k | 42.46 | |
Automatic Data Processing (ADP) | 0.2 | $709k | 4.4k | 159.65 | |
United Technologies Corporation | 0.2 | $694k | 5.4k | 128.97 | |
Okta Inc cl a (OKTA) | 0.2 | $675k | 8.2k | 82.78 | |
Autoliv (ALV) | 0.2 | $616k | 8.4k | 73.53 | |
Extreme Networks (EXTR) | 0.2 | $628k | 84k | 7.49 | |
Verizon Communications (VZ) | 0.2 | $599k | 10k | 59.14 | |
Pepsi (PEP) | 0.2 | $521k | 4.3k | 122.50 | |
United Parcel Service (UPS) | 0.2 | $502k | 4.5k | 111.68 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $500k | 1.9k | 259.47 | |
Cisco Systems (CSCO) | 0.2 | $445k | 8.2k | 53.97 | |
Procter & Gamble Company (PG) | 0.2 | $439k | 4.2k | 103.93 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $389k | 7.7k | 50.48 | |
McDonald's Corporation (MCD) | 0.1 | $405k | 2.1k | 189.96 | |
3M Company (MMM) | 0.1 | $385k | 1.9k | 208.00 | |
Amgen (AMGN) | 0.1 | $396k | 2.1k | 189.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $407k | 3.7k | 109.76 | |
Schwab International Equity ETF (SCHF) | 0.1 | $381k | 12k | 31.34 | |
Bank of America Corporation (BAC) | 0.1 | $354k | 13k | 27.60 | |
McKesson Corporation (MCK) | 0.1 | $358k | 3.1k | 117.11 | |
Total (TTE) | 0.1 | $360k | 6.5k | 55.64 | |
Calavo Growers (CVGW) | 0.1 | $377k | 4.5k | 83.78 | |
International Business Machines (IBM) | 0.1 | $334k | 2.4k | 141.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $330k | 2.3k | 144.61 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $337k | 11k | 30.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $304k | 7.1k | 42.79 | |
Home Depot (HD) | 0.1 | $317k | 1.7k | 191.66 | |
Eaton (ETN) | 0.1 | $302k | 3.7k | 80.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $297k | 4.7k | 63.30 | |
Facebook Inc cl a (META) | 0.1 | $288k | 1.7k | 166.76 | |
Boeing Company (BA) | 0.1 | $265k | 695.00 | 381.29 | |
Bank of Marin Ban (BMRC) | 0.1 | $260k | 6.4k | 40.75 | |
Walt Disney Company (DIS) | 0.1 | $224k | 2.0k | 110.84 | |
ConocoPhillips (COP) | 0.1 | $215k | 3.2k | 66.77 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $236k | 1.9k | 123.56 | |
salesforce (CRM) | 0.1 | $227k | 1.4k | 158.52 | |
General Electric Company | 0.1 | $190k | 19k | 10.00 | |
Phillips 66 (PSX) | 0.1 | $203k | 2.1k | 94.95 | |
First Fndtn (FFWM) | 0.1 | $144k | 11k | 13.55 | |
Antares Pharma | 0.0 | $103k | 34k | 3.03 |