Capital Advantage
Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, FNDF, VIGI, VYMI, MGV, and represent 39.26% of Capital Advantage's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$15M), EFV (+$6.0M), SCHM, MDY, ICSH, IVV, EEM, IEFA, SCHF, EFA.
- Started 86 new stock positions in ORCL, VUG, DSI, QCOM, COP, DUK, WMT, VCSH, MDY, VDE.
- Reduced shares in these 10 stocks: VCIT (-$16M), UPST (-$6.6M), FNDF, VYMI, LITE, VIGI, VHT, AAPL, VOE, IJR.
- Capital Advantage was a net buyer of stock by $72M.
- Capital Advantage has $549M in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001628896
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Portfolio Holdings for Capital Advantage
Capital Advantage holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 16.1 | $88M | -14% | 1.1M | 80.27 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 8.2 | $45M | -5% | 1.4M | 33.21 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.8 | $32M | -2% | 396k | 79.99 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 4.7 | $26M | -8% | 377k | 67.88 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.5 | $25M | 199k | 124.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $23M | 119k | 195.83 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $23M | +205% | 839k | 27.32 |
|
| Vanguard World Health Car Etf (VHT) | 4.1 | $22M | -2% | 88k | 253.69 |
|
| Vanguard World Mega Cap Index (MGC) | 3.3 | $18M | +2% | 85k | 212.66 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $16M | 79k | 198.18 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $15M | 131k | 115.22 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $14M | -2% | 84k | 161.77 |
|
| Vanguard World Industrial Etf (VIS) | 2.4 | $13M | -2% | 52k | 254.39 |
|
| Apple (AAPL) | 2.3 | $13M | -3% | 51k | 250.42 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.3 | $12M | +19% | 180k | 68.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $7.1M | +15% | 30k | 240.28 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $7.1M | +59% | 94k | 75.61 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $6.7M | +65% | 364k | 18.50 |
|
| Microsoft Corporation (MSFT) | 1.2 | $6.7M | 16k | 421.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $6.1M | +8% | 23k | 264.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.1 | $6.0M | NEW | 114k | 52.47 |
|
| Ishares Tr Ultra Short-term (ICSH) | 1.0 | $5.5M | +167% | 110k | 50.43 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $5.5M | +190% | 199k | 27.71 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $4.9M | +12% | 28k | 178.08 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $4.7M | +7% | 46k | 101.53 |
|
| Workday Cl A (WDAY) | 0.8 | $4.5M | -2% | 17k | 258.03 |
|
| Extreme Networks (EXTR) | 0.7 | $3.8M | +6% | 226k | 16.74 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $3.7M | +4% | 92k | 40.41 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.7M | 47k | 78.61 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $3.6M | NEW | 6.3k | 569.57 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.5M | 29k | 120.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | NEW | 5.6k | 588.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.1M | NEW | 73k | 41.82 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.5 | $2.8M | +122% | 95k | 29.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.7M | NEW | 39k | 70.28 |
|
| Amazon (AMZN) | 0.5 | $2.6M | -2% | 12k | 219.39 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | NEW | 5.2k | 469.32 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 17k | 134.29 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.2M | +194% | 97k | 23.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | 17k | 127.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.1M | NEW | 4.0k | 538.80 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -6% | 15k | 107.57 |
|
| Chevron Corporation (CVX) | 0.3 | $1.6M | 11k | 144.84 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $1.5M | +14% | 41k | 35.85 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $1.5M | +276% | 62k | 23.68 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.4M | NEW | 2.5k | 585.48 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | NEW | 8.4k | 166.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | NEW | 6.4k | 185.12 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.1M | NEW | 3.9k | 292.72 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.1M | NEW | 3.3k | 331.84 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | NEW | 3.4k | 316.04 |
|
| Home Depot (HD) | 0.2 | $1.0M | NEW | 2.7k | 389.00 |
|
| Cisco Systems (CSCO) | 0.2 | $1.0M | 17k | 59.20 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | NEW | 7.8k | 131.29 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $962k | NEW | 2.4k | 401.50 |
|
| Merck & Co (MRK) | 0.2 | $948k | NEW | 9.5k | 99.48 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $910k | NEW | 993.00 | 916.28 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $903k | NEW | 1.5k | 586.04 |
|
| American Express Company (AXP) | 0.2 | $880k | NEW | 3.0k | 296.79 |
|
| Caterpillar (CAT) | 0.2 | $860k | NEW | 2.4k | 362.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $840k | NEW | 1.6k | 511.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $807k | NEW | 3.4k | 239.69 |
|
| Amgen (AMGN) | 0.1 | $806k | NEW | 3.1k | 260.60 |
|
| Daily Journal Corporation (DJCO) | 0.1 | $799k | NEW | 1.4k | 567.99 |
|
| Autoliv (ALV) | 0.1 | $778k | NEW | 8.3k | 93.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $742k | NEW | 3.9k | 189.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $724k | NEW | 2.5k | 289.83 |
|
| Upstart Hldgs (UPST) | 0.1 | $716k | -90% | 12k | 61.57 |
|
| Johnson & Johnson (JNJ) | 0.1 | $710k | NEW | 4.9k | 144.62 |
|
| Pepsi (PEP) | 0.1 | $694k | NEW | 4.6k | 152.08 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $690k | NEW | 6.0k | 115.72 |
|
| salesforce (CRM) | 0.1 | $682k | NEW | 2.0k | 334.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $681k | NEW | 14k | 48.33 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $679k | 14k | 47.82 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $674k | NEW | 4.4k | 154.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $654k | NEW | 1.6k | 410.46 |
|
| McDonald's Corporation (MCD) | 0.1 | $624k | NEW | 2.2k | 289.86 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $622k | -10% | 11k | 56.70 |
|
| Procter & Gamble Company (PG) | 0.1 | $607k | NEW | 3.6k | 167.65 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $600k | NEW | 8.1k | 74.01 |
|
| Abbott Laboratories (ABT) | 0.1 | $575k | NEW | 5.1k | 113.11 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $552k | +86% | 21k | 25.86 |
|
| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $550k | NEW | 5.6k | 98.41 |
|
| Wal-Mart Stores (WMT) | 0.1 | $541k | NEW | 6.0k | 90.35 |
|
| Coca-Cola Company (KO) | 0.1 | $530k | NEW | 8.5k | 62.26 |
|
| Calavo Growers (CVGW) | 0.1 | $522k | +31% | 21k | 25.50 |
|
| Boeing Company (BA) | 0.1 | $511k | NEW | 2.9k | 177.00 |
|
| Wells Fargo & Company (WFC) | 0.1 | $508k | NEW | 7.2k | 70.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $506k | NEW | 2.1k | 242.13 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $467k | NEW | 2.4k | 197.49 |
|
| Verizon Communications (VZ) | 0.1 | $452k | -19% | 11k | 39.99 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $441k | NEW | 571.00 | 772.31 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $435k | NEW | 7.1k | 61.34 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $407k | NEW | 2.5k | 164.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $406k | NEW | 5.3k | 76.15 |
|
| Applied Materials (AMAT) | 0.1 | $403k | NEW | 2.5k | 162.64 |
|
| Pfizer (PFE) | 0.1 | $395k | -26% | 15k | 26.53 |
|
| International Business Machines (IBM) | 0.1 | $393k | NEW | 1.8k | 219.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $388k | NEW | 2.0k | 190.40 |
|
| At&t (T) | 0.1 | $376k | -12% | 17k | 22.77 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $366k | NEW | 3.3k | 110.24 |
|
| Qualcomm (QCOM) | 0.1 | $352k | NEW | 2.3k | 153.65 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $346k | NEW | 10k | 33.39 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $345k | NEW | 2.0k | 175.23 |
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| Tesla Motors (TSLA) | 0.1 | $341k | NEW | 844.00 | 403.84 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $334k | NEW | 1.4k | 232.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $325k | NEW | 1.9k | 169.30 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $322k | NEW | 662.00 | 485.75 |
|
| Phillips 66 (PSX) | 0.1 | $317k | NEW | 2.8k | 113.95 |
|
| United Parcel Service CL B (UPS) | 0.1 | $313k | NEW | 2.5k | 126.08 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $297k | NEW | 7.1k | 41.88 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $294k | NEW | 2.4k | 121.30 |
|
| Carrier Global Corporation (CARR) | 0.1 | $292k | NEW | 4.3k | 68.26 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $280k | NEW | 1.0k | 269.67 |
|
| Lumentum Hldgs (LITE) | 0.1 | $276k | -84% | 3.3k | 83.95 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $270k | NEW | 3.0k | 88.79 |
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| Bank of America Corporation (BAC) | 0.0 | $265k | NEW | 6.0k | 43.95 |
|
| Netflix (NFLX) | 0.0 | $263k | NEW | 295.00 | 891.32 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $263k | NEW | 2.4k | 107.74 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $262k | NEW | 6.3k | 41.83 |
|
| ConocoPhillips (COP) | 0.0 | $261k | NEW | 2.6k | 99.16 |
|
| Enterprise Products Partners (EPD) | 0.0 | $258k | NEW | 8.2k | 31.36 |
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| Fiserv (FI) | 0.0 | $247k | NEW | 1.2k | 205.42 |
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| Broadcom (AVGO) | 0.0 | $246k | NEW | 1.1k | 231.81 |
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| Unilever Spon Adr New (UL) | 0.0 | $242k | NEW | 4.3k | 56.70 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.0 | $242k | NEW | 4.8k | 50.16 |
|
| UnitedHealth (UNH) | 0.0 | $237k | NEW | 469.00 | 505.86 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $231k | NEW | 8.4k | 27.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $230k | NEW | 3.0k | 78.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $226k | NEW | 993.00 | 227.98 |
|
| Intel Corporation (INTC) | 0.0 | $220k | -31% | 11k | 20.05 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | NEW | 2.4k | 92.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $209k | NEW | 2.4k | 87.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $206k | NEW | 5.5k | 37.53 |
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| Ge Aerospace Com New (GE) | 0.0 | $203k | NEW | 1.2k | 166.74 |
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Past Filings by Capital Advantage
SEC 13F filings are viewable for Capital Advantage going back to 2015
- Capital Advantage 2024 Q4 filed Feb. 14, 2025
- 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