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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, FNDF, VIGI, VYMI, VHT, and represent 48.51% of Capital Advantage's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$41M), UPST, FNDF, SCHF, SPLG, QUAL, FNDX, VB, IVW, VO.
Started 2 new stock positions in VEA, FNDX.
Reduced shares in these 10 stocks: ICSH (-$45M), BRK.B, AAPL, VIGI, VOE, VBR, XLP, IJR, VHT, SCHM.
Sold out of its position in BRK.B.
Capital Advantage was a net buyer of stock by $7.5M.
Capital Advantage has $522M in assets under management (AUM), dropping by 6.98%.
Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	20.8	$108M	+60%	1.3M	83.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	10.2	$53M	+6%	1.4M	37.37	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	6.8	$36M	-2%	405k	88.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.8	$30M		410k	73.42	View chart
Vanguard World Health Car Etf (VHT)	4.9	$26M		91k	282.20	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.8	$25M		197k	128.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.5	$24M		119k	198.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.4	$23M	+3%	274k	84.53	View chart
Vanguard World Mega Cap Index (MGC)	3.3	$17M		83k	206.64	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$16M	-2%	80k	200.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$16M	-2%	134k	116.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.8	$15M	-3%	86k	167.67	View chart
Vanguard World Industrial Etf (VIS)	2.7	$14M		53k	260.07	View chart
Apple (AAPL)	2.3	$12M	-7%	53k	233.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$10M	+25%	150k	67.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$9.1M	+37%	220k	41.12	View chart
Microsoft Corporation (MSFT)	1.3	$6.8M		16k	430.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$6.0M	+23%	26k	237.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$5.7M	-4%	68k	83.09	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.1	$5.7M	+17%	22k	263.83	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.9	$4.9M	+2%	59k	83.63	View chart
Upstart Hldgs (UPST)	0.9	$4.8M	+736%	119k	40.01	View chart
Advanced Micro Devices (AMD)	0.9	$4.7M		28k	164.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$4.4M	+53%	25k	179.30	View chart
Workday Cl A (WDAY)	0.8	$4.3M		18k	244.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$4.1M	+37%	43k	95.75	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.8	$3.9M	-9%	47k	83.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.7	$3.6M	+5%	89k	41.16	View chart
Extreme Networks (EXTR)	0.6	$3.2M		213k	15.03	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$2.5M	+45%	43k	59.57	View chart
Amazon (AMZN)	0.4	$2.3M		12k	186.33	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.2M	+12%	33k	67.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.2M	-5%	17k	128.20	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$2.1M	-95%	41k	50.74	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	-9%	17k	121.44	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.9M		16k	117.22	View chart
Chevron Corporation (CVX)	0.3	$1.6M		11k	147.27	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$1.3M	+57%	36k	36.38	View chart
Lumentum Hldgs (LITE)	0.3	$1.3M		21k	63.38	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.2M	NEW	16k	71.76	View chart
Cisco Systems (CSCO)	0.2	$915k		17k	53.22	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$757k	+22%	12k	61.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$747k	NEW	14k	52.81	View chart
Verizon Communications (VZ)	0.1	$634k		14k	44.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$590k	+4%	11k	51.50	View chart
Pfizer (PFE)	0.1	$588k	-7%	20k	28.94	View chart
Calavo Growers (CVGW)	0.1	$443k		16k	28.53	View chart
At&t (T)	0.1	$415k	-3%	19k	22.00	View chart
Intel Corporation (INTC)	0.1	$375k	-5%	16k	23.46	View chart

Past Filings by Capital Advantage

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

Capital Advantage 2024 Q3 filed Nov. 7, 2024
Capital Advantage 2024 Q2 filed July 12, 2024
Capital Advantage 2024 Q1 filed May 14, 2024
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

View all past filings

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