Capital Advantage

Capital Advantage as of Sept. 30, 2020

Portfolio Holdings for Capital Advantage

Capital Advantage holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard International Dividend ETF Intl Dvd Etf (VIGI) 10.9 $33M 452k 73.26
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 8.1 $25M 189k 131.22
Vanguard Health Care ETF Health Car Etf (VHT) 7.0 $21M 103k 208.25
Consumer Staples SPDR ETF Sbi Cons Stpls (XLP) 5.6 $17M 263k 64.80
iShares Ultra Short Term Bond ETF Ultr Sh Trm Bd (ICSH) 5.6 $17M 334k 50.54
Vanguard Pacific Index ETF Ftse Pacific Etf (VPL) 5.0 $15M 219k 69.13
PIMCO Enhanced Short Maturity ETF Enhan Shrt Ma Ac (MINT) 4.8 $15M 142k 101.91
Vanguard Mega Cap Value ETF Meg Cap Val Etf (MGV) 4.7 $14M 184k 78.25
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 4.4 $13M 126k 105.45
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.0 $12M 212k 57.51
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.8 $12M 190k 61.32
iShares Core S&P Small Cap ETF Core S&p Spc Etf (IJR) 3.8 $12M 155k 74.56
Apple (AAPL) 3.7 $11M 98k 115.08
Vanguard Mega Cap Blend ETF Mega Cap Index (MGC) 3.4 $10M 85k 121.60
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 3.3 $10M 189k 53.28
Energy Select Sector SPDR Energy (XLE) 2.0 $6.0M 200k 30.16
Schwab US Mid Cap ETF Us Mid Cap Etf (SCHM) 1.4 $4.1M 71k 58.41
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 1.3 $3.9M 11k 359.05
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR) 1.2 $3.6M 31k 117.67
Microsoft Corporation (MSFT) 1.1 $3.2M 15k 209.84
iShares S&P 500 Index Core S&p 500 Etf (IVV) 0.8 $2.4M 7.0k 341.99
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.8 $2.4M 15k 160.04
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.8 $2.3M 11k 213.25
CrowdStrike Holdings Cl A (CRWD) 0.7 $2.0M 14k 144.58
Amazon (AMZN) 0.6 $2.0M 613.00 3195.76
Workday Cl A (WDAY) 0.6 $1.9M 8.4k 227.23
Northrop Grumman Corporation (NOC) 0.5 $1.6M 5.1k 313.92
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.5 $1.4M 17k 82.23
Chevron Corporation (CVX) 0.4 $1.1M 15k 73.75
Intel Corporation (INTC) 0.3 $1.1M 20k 52.68
iShares Core MSCI Pacific ETF Core Msci Pac (IPAC) 0.3 $1.0M 18k 57.10
Xilinx 0.3 $963k 9.1k 105.82
Merck & Co (MRK) 0.3 $960k 12k 80.05
Vanguard Small Cap ETF Small Cp Etf (VB) 0.3 $909k 5.6k 162.99
Johnson & Johnson (JNJ) 0.3 $870k 5.9k 147.88
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $748k 2.4k 312.97
Home Depot (HD) 0.2 $708k 2.5k 282.75
Pfizer (PFE) 0.2 $708k 19k 36.47
Autoliv (ALV) 0.2 $695k 8.3k 83.38
At&t (T) 0.2 $668k 23k 28.79
Amgen (AMGN) 0.2 $655k 2.5k 257.87
Verizon Communications (VZ) 0.2 $649k 11k 59.59
Cisco Systems (CSCO) 0.2 $613k 16k 39.41
United Parcel Service Inc B CL B (UPS) 0.2 $583k 3.3k 174.92
Exxon Mobil Corporation (XOM) 0.2 $570k 17k 33.49
McDonald's Corporation (MCD) 0.2 $513k 2.3k 226.59
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.2 $508k 348.00 1459.77
Lockheed Martin Corporation (LMT) 0.2 $504k 1.3k 382.98
Pepsi (PEP) 0.2 $503k 3.7k 137.09
Vanguard Short Term Corp Bond ETF Shrt Trm Corp Bd (VCSH) 0.2 $495k 6.0k 82.80
Automatic Data Processing (ADP) 0.2 $487k 3.4k 143.66
iShares Barclays MBS Bond Mbs Etf (MBB) 0.2 $484k 4.4k 110.25
S&P 500 Index SPDR Trust ETF Tr Unit (SPY) 0.2 $484k 1.4k 340.61
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $482k 6.6k 72.89
Vanguard Mortgage Backed ETF Morg Back Sec (VMBS) 0.2 $456k 8.4k 54.21
Facebook Inc Class A Cl A (META) 0.2 $456k 1.8k 258.21
McKesson Corporation (MCK) 0.1 $452k 3.1k 148.20
Extreme Networks (EXTR) 0.1 $445k 109k 4.07
Abbott Laboratories (ABT) 0.1 $441k 4.1k 107.74
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.1 $434k 3.6k 120.72
PIMCO Enhanced Short Maturity Active ESG ETF Enhancd Short (EMNT) 0.1 $434k 4.3k 100.84
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.1 $427k 6.9k 62.06
Calavo Growers (CVGW) 0.1 $425k 6.3k 68.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $387k 4.4k 87.76
Comcast Corp Class A Cl A (CMCSA) 0.1 $375k 8.3k 44.99
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $372k 2.1k 174.40
salesforce (CRM) 0.1 $372k 1.4k 259.78
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $367k 251.00 1462.15
Eaton Corp SHS (ETN) 0.1 $335k 3.1k 106.89
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $322k 10k 31.97
Raytheon Technologies Corp (RTX) 0.1 $315k 5.3k 59.72
Alexion Pharmaceuticals 0.1 $296k 2.4k 125.32
3M Company (MMM) 0.1 $283k 1.7k 166.76
Wal-Mart Stores (WMT) 0.1 $283k 2.0k 140.87
Medtronic SHS (MDT) 0.1 $273k 2.6k 105.49
Walt Disney Com Disney (DIS) 0.1 $265k 2.2k 123.03
Charles Schwab Corporation (SCHW) 0.1 $261k 6.9k 37.83
iShares US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $261k 2.2k 117.67
PowerShares S&P 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.1 $257k 2.3k 111.69
Coca-Cola Company (KO) 0.1 $234k 4.7k 49.54
Vanguard Growth Growth Etf (VUG) 0.1 $233k 1.0k 230.92
Unilever Spon Adr New (UL) 0.1 $231k 3.7k 62.13
Vanguard Intermediate Term Corporate ETF Int Term Corp (VCIT) 0.1 $227k 2.4k 95.50
Boeing Company (BA) 0.1 $223k 1.4k 164.94
Qualcomm (QCOM) 0.1 $223k 1.8k 123.07
Union Pacific Corporation (UNP) 0.1 $211k 1.0k 204.66
iShares Core MSCI Emerging Market Core Msci Emkt (IEMG) 0.1 $204k 3.8k 54.13
International Business Machines (IBM) 0.1 $203k 1.6k 124.01
Duke Energy Corp Com New (DUK) 0.1 $202k 2.2k 91.32
Bank of Marin Ban (BMRC) 0.1 $202k 6.4k 31.66
General Electric Company 0.0 $99k 16k 6.29
Antares Pharma 0.0 $51k 16k 3.19
Savara (SVRA) 0.0 $18k 15k 1.23