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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, MGV, and represent 39.26% of Capital Advantage's stock portfolio.
Capital Advantage has $549M in assets under management (AUM), dropping by 0.00%.
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 March 2025 quarterly 13F filing

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

Past Filings by Capital Advantage

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

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
Capital Advantage 2021 Q3 filed Oct. 7, 2021
Capital Advantage 2021 Q2 filed Aug. 16, 2021

View all past filings

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