Capital Advantage
Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCIT, CGMS, FNDF, VIGI, VYMI, and represent 39.40% of Capital Advantage's stock portfolio.
- Added to shares of these 10 stocks: CGMS, SCHF, VYMI, VIGI, IVW, SPLG, VB, VO, FNDF, QUAL.
- Started 3 new stock positions in APP, NUSC, AVGO.
- Reduced shares in these 10 stocks: ORCL, VCIT, MGC, EFA, AMD, IWF, FI, UPS, DIS, VIS.
- Sold out of its positions in DIS, FI, PCG, UPS.
- Capital Advantage was a net buyer of stock by $4.4M.
- Capital Advantage has $665M in assets under management (AUM), dropping by 5.31%.
- Central Index Key (CIK): 0001628896
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Portfolio Holdings for Capital Advantage
Capital Advantage holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 12.8 | $85M | -2% | 1.0M | 84.11 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 9.1 | $60M | +2% | 2.2M | 27.75 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 6.9 | $46M | 1.1M | 42.96 |
|
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 5.6 | $37M | +2% | 418k | 89.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.0 | $33M | +3% | 394k | 84.68 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.1 | $27M | 198k | 137.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $25M | 115k | 215.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $24M | 868k | 27.30 |
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| Select Sector Spdr Tr Financial (XLF) | 3.4 | $22M | 416k | 53.87 |
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| Vanguard World Health Car Etf (VHT) | 3.4 | $22M | 86k | 259.60 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 3.3 | $22M | 527k | 42.03 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 2.4 | $16M | +4% | 207k | 78.34 |
|
| Vanguard World Industrial Etf (VIS) | 2.3 | $15M | 51k | 296.29 |
|
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| Vanguard World Mega Cap Index (MGC) | 2.1 | $14M | -2% | 58k | 244.09 |
|
| Apple (AAPL) | 2.1 | $14M | 54k | 254.63 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $10M | 50k | 208.71 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $8.5M | -3% | 92k | 93.37 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $8.5M | +16% | 367k | 23.28 |
|
| Microsoft Corporation (MSFT) | 1.2 | $8.2M | 16k | 517.96 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $7.7M | 113k | 67.83 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $7.4M | 42k | 174.58 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $6.8M | +6% | 35k | 194.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.9M | +11% | 23k | 254.28 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $5.4M | +7% | 112k | 47.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $5.2M | 44k | 118.83 |
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| Extreme Networks (EXTR) | 0.7 | $4.7M | 226k | 20.65 |
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| Twilio Cl A (TWLO) | 0.7 | $4.7M | 47k | 100.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $4.6M | +13% | 16k | 293.75 |
|
| Advanced Micro Devices (AMD) | 0.7 | $4.4M | -6% | 27k | 161.79 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $4.4M | -3% | 86k | 50.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.1M | 77k | 53.40 |
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| Chevron Corporation (CVX) | 0.6 | $3.7M | 24k | 155.29 |
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| Workday Cl A (WDAY) | 0.5 | $3.6M | 15k | 240.73 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.5M | 45k | 78.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.4M | 39k | 87.31 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.5 | $3.4M | +9% | 109k | 31.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.2M | 4.8k | 669.34 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $3.2M | 5.2k | 609.37 |
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| Amazon (AMZN) | 0.4 | $2.8M | 13k | 219.57 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | +2% | 15k | 186.58 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $2.6M | +18% | 101k | 26.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5M | 4.0k | 612.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.4M | 90k | 26.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.3M | 16k | 140.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.2M | +54% | 18k | 120.72 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $2.1M | +24% | 55k | 38.02 |
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| Meta Platforms Cl A (META) | 0.3 | $1.7M | 2.4k | 734.53 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -2% | 15k | 112.75 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754200.00 |
|
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.4M | -2% | 47k | 29.64 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.3M | +25% | 19k | 67.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 1.9k | 666.28 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 17k | 68.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | -2% | 5.8k | 203.60 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | 3.4k | 341.43 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.1M | -3% | 3.0k | 374.23 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 2.3k | 477.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 1.8k | 596.18 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | -2% | 11k | 95.47 |
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| Autoliv (ALV) | 0.2 | $1.0M | 8.3k | 123.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 3.2k | 315.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $975k | -2% | 5.8k | 167.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $954k | +6% | 2.9k | 328.19 |
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| Snowflake Cl A (SNOW) | 0.1 | $950k | -4% | 4.2k | 225.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $949k | -7% | 1.0k | 925.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $884k | 4.8k | 185.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $869k | -16% | 6.1k | 142.10 |
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| Automatic Data Processing (ADP) | 0.1 | $869k | -14% | 3.0k | 293.46 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $867k | 15k | 59.92 |
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| Amgen (AMGN) | 0.1 | $855k | 3.0k | 282.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $844k | 3.5k | 243.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $826k | 3.4k | 243.53 |
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| Home Depot (HD) | 0.1 | $807k | 2.0k | 405.12 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $805k | 12k | 69.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $800k | +7% | 2.3k | 355.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $724k | 8.6k | 83.82 |
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| Pimco Etf Tr Enhancd Short (EMNT) | 0.1 | $700k | +4% | 7.1k | 98.87 |
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| Abbott Laboratories (ABT) | 0.1 | $685k | 5.1k | 133.94 |
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| Merck & Co (MRK) | 0.1 | $684k | 8.2k | 83.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $672k | -3% | 1.1k | 600.29 |
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| American Express Company (AXP) | 0.1 | $664k | 2.0k | 332.16 |
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| Daily Journal Corporation (DJCO) | 0.1 | $663k | 1.4k | 465.14 |
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| McDonald's Corporation (MCD) | 0.1 | $630k | 2.1k | 303.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $612k | 2.2k | 279.29 |
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| Boeing Company (BA) | 0.1 | $607k | -2% | 2.8k | 215.80 |
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| Upstart Hldgs (UPST) | 0.1 | $591k | 12k | 50.80 |
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| Calavo Growers (CVGW) | 0.1 | $584k | 23k | 25.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $579k | 5.6k | 103.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $558k | +5% | 6.0k | 92.98 |
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| Lumentum Hldgs (LITE) | 0.1 | $536k | 3.3k | 162.71 |
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| Pepsi (PEP) | 0.1 | $525k | -21% | 3.7k | 140.45 |
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| Applied Materials (AMAT) | 0.1 | $498k | 2.4k | 204.78 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $496k | +3% | 11k | 43.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $489k | 7.2k | 68.08 |
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| Blackrock Etf Trust Ii Ishares Short-te (CALI) | 0.1 | $488k | 9.6k | 50.67 |
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| Procter & Gamble Company (PG) | 0.1 | $488k | -2% | 3.2k | 153.65 |
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| Verizon Communications (VZ) | 0.1 | $477k | -6% | 11k | 43.95 |
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| salesforce (CRM) | 0.1 | $469k | 2.0k | 237.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | -35% | 978.00 | 468.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $458k | 600.00 | 763.30 |
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| International Business Machines (IBM) | 0.1 | $436k | -13% | 1.5k | 282.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $433k | 903.00 | 479.67 |
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| At&t (T) | 0.1 | $427k | -9% | 15k | 28.24 |
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| Coca-Cola Company (KO) | 0.1 | $409k | -15% | 6.2k | 66.32 |
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| Qualcomm (QCOM) | 0.1 | $392k | 2.4k | 166.37 |
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| Oracle Corporation (ORCL) | 0.1 | $383k | -82% | 1.4k | 281.23 |
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| Netflix (NFLX) | 0.1 | $369k | 308.00 | 1198.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $358k | 1.9k | 189.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $357k | 1.2k | 300.88 |
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| Phillips 66 (PSX) | 0.1 | $346k | -8% | 2.5k | 136.02 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $320k | 2.6k | 123.75 |
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| Bank of America Corporation (BAC) | 0.0 | $319k | 6.2k | 51.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $315k | 1.0k | 307.83 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $315k | 8.6k | 36.55 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $308k | 2.4k | 125.84 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $300k | -12% | 1.6k | 186.45 |
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| Intel Corporation (INTC) | 0.0 | $299k | -17% | 8.9k | 33.55 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $291k | NEW | 405.00 | 718.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $288k | -4% | 576.00 | 499.33 |
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| Tesla Motors (TSLA) | 0.0 | $284k | -31% | 638.00 | 444.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $276k | 1.6k | 176.81 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $275k | +4% | 2.2k | 125.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $274k | 9.8k | 27.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $271k | 961.00 | 281.82 |
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| Enterprise Products Partners (EPD) | 0.0 | $258k | 8.2k | 31.27 |
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| Carrier Global Corporation (CARR) | 0.0 | $256k | 4.3k | 59.69 |
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| Unilever Spon Adr New (UL) | 0.0 | $255k | 4.3k | 59.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $247k | 2.6k | 95.14 |
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| ConocoPhillips (COP) | 0.0 | $245k | 2.6k | 94.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $242k | 2.9k | 84.60 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $241k | NEW | 5.5k | 44.10 |
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| Pfizer (PFE) | 0.0 | $234k | 9.2k | 25.48 |
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| Union Pacific Corporation (UNP) | 0.0 | $229k | 967.00 | 236.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $227k | 2.8k | 79.93 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $225k | 1.8k | 128.24 |
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| Broadcom (AVGO) | 0.0 | $222k | NEW | 674.00 | 329.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $222k | 666.00 | 332.78 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $215k | 2.4k | 91.41 |
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Past Filings by Capital Advantage
SEC 13F filings are viewable for Capital Advantage going back to 2015
- Capital Advantage 2025 Q3 filed Oct. 22, 2025
- Capital Advantage 2025 Q2 filed July 11, 2025
- Capital Advantage 2025 Q1 filed April 10, 2025
- 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