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Capital Advantage

Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:

Top 5 stock holdings are IGHG, VCIT, ICSH, VIGI, VHT, and represent 44.70% of Capital Advantage's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$22M), VYMI, FNDF, NET, XLP, IJR, MGC, VIGI, MSFT, SCHM.
Started 3 new stock positions in NET, HPNN, CYDY.
Reduced shares in these 10 stocks: FLOT (-$9.7M), IGHG (-$9.7M), ICSH, FLTR, AMZN, MRK, XOM, VOE, SCHD, SCHX.
Capital Advantage was a net seller of stock by $-701k.
Capital Advantage has $480M in assets under management (AUM), dropping by 2.01%.
Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
PS Interest Rate Hedged ETF Etf (IGHG)	13.3	$64M	-13%	874k	72.73	View chart
Vanguard Intermediate Term Corporate ETF Etf (VCIT)	11.8	$57M	+61%	727k	77.93	View chart
BlackRock Ultra Short Term Bond ETF Etf (ICSH)	7.8	$38M	-10%	747k	50.17	View chart
Vanguard International Dividend ETF Etf (VIGI)	6.6	$32M		430k	73.71	View chart
Vanguard Health Care ETF Etf (VHT)	5.2	$25M		104k	240.63	View chart
Schwab Fundamental Intl Large Co ETF Etf (FNDF)	5.2	$25M	+3%	776k	31.90	View chart
VanEck IG Floating Rate ETF Etf (FLTR)	5.1	$24M	-5%	966k	25.16	View chart
Vanguard Mid Cap Value ETF Etf (VOE)	4.1	$20M		140k	139.36	View chart
Consumer Staples SPDR ETF Etf (XLP)	4.0	$19M		264k	73.44	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	4.0	$19M		267k	72.38	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	4.0	$19M		119k	160.56	View chart
Vanguard Mega Cap Value ETF Etf (MGV)	3.6	$17M		169k	102.88	View chart
Vanguard Intl High Dividend ETF Etf (VYMI)	3.5	$17M	+6%	273k	62.39	View chart
iShares Floating Rate ETF Etf (FLOT)	3.1	$15M	-39%	293k	50.61	View chart
iShares Core S&P Small Cap ETF Etf (IJR)	3.0	$15M	+2%	145k	99.68	View chart
Vanguard Small Cap Value Index ETF Etf (VBR)	2.4	$12M		70k	166.25	View chart
Apple Equities (AAPL)	2.4	$11M		60k	188.61	View chart
Vanguard Mega Cap Blend ETF Etf (MGC)	1.4	$6.6M	+4%	43k	154.83	View chart
Schwab US Mid Cap ETF Etf (SCHM)	1.2	$5.8M	+2%	81k	71.39	View chart
Microsoft Corp Equities (MSFT)	1.2	$5.6M	+3%	17k	331.83	View chart
Extreme Networks Equities (EXTR)	1.2	$5.5M		202k	27.44	View chart
Workday Equities (WDAY)	1.0	$5.0M		22k	222.40	View chart
Advanced Micro Devices Equities (AMD)	0.7	$3.2M		28k	113.58	View chart
iShares Russell 2000 ETF Etf (IWM)	0.6	$2.8M		15k	187.87	View chart
iShares MSCI EAFE Index Etf (EFA)	0.4	$2.1M		30k	71.10	View chart
Chevron Corp Equities (CVX)	0.4	$1.9M		12k	155.26	View chart
Uber Technologies Equities (UBER)	0.3	$1.6M		37k	42.78	View chart
Amazon.com Equities (AMZN)	0.3	$1.6M	-32%	12k	127.13	View chart
Schwab US Large Cap ETF Etf (SCHX)	0.3	$1.4M	-6%	27k	52.01	View chart
Exxon Mobil Corp Equities (XOM)	0.3	$1.2M	-17%	12k	104.69	View chart
Merck & Co Equities (MRK)	0.3	$1.2M	-22%	11k	109.96	View chart
Vanguard High Dividend Yield ETF Equities (VYM)	0.2	$1.1M		10k	105.54	View chart
Cisco Systems Equities (CSCO)	0.2	$913k	-3%	18k	51.40	View chart
Pfizer Equities (PFE)	0.2	$876k		25k	35.68	View chart
Cloudflare Equities (NET)	0.2	$794k	NEW	12k	65.48	View chart
Intel Corp Equities (INTC)	0.1	$657k		20k	32.74	View chart
Charles Schwab Corp Equities (SCHW)	0.1	$630k		11k	57.83	View chart
Verizon Communications Equities (VZ)	0.1	$496k	+2%	14k	35.14	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.1	$474k	-6%	11k	44.10	View chart
At&t Equities (T)	0.1	$421k	+5%	28k	15.27	View chart
PG&E Corp Equities (PCG)	0.1	$243k	-7%	14k	17.35	View chart
CytoDyn Equities (CYDY)	0.0	$24k	NEW	91k	0.26	View chart
Hop-On Equities (HPNN)	0.0	$1.2k	NEW	1.7M	0.00	View chart

Past Filings by Capital Advantage

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

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
Capital Advantage 2020 Q3 filed Nov. 12, 2020
Capital Advantage 2020 Q2 filed Aug. 13, 2020
Capital Advantage 2020 Q1 filed May 8, 2020
Capital Advantage 2019 Q4 filed Feb. 14, 2020
Capital Advantage 2019 Q3 filed Nov. 12, 2019

View all past filings

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