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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, CGMS, FNDF, VYMI, VIGI, and represent 36.63% of Capital Advantage's stock portfolio.
Added to shares of these 10 stocks: VUSB (+$17M), CGMS (+$5.2M), SGOV, SCHF, FNDX, VB, ICSH, EMXC, SPYM, IVW.
Started 3 new stock positions in TJX, VUSB, SGOV.
Reduced shares in these 10 stocks: VCIT, SNOW, CVX, MUB, XLF, LITE, , APP, AMD, .
Sold out of its positions in APP, MUB, LITE, ORCL, OTIS, SNOW, VCSH.
Capital Advantage was a net buyer of stock by $25M.
Capital Advantage has $765M in assets under management (AUM), dropping by 3.19%.
Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT)	10.5	$81M	-3%	973k	82.75	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	8.9	$68M	+8%	2.5M	27.23	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.1	$54M		1.1M	48.93	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	5.1	$39M		414k	94.24	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	5.0	$39M		436k	88.46	View chart
Ishares Tr Ultra Short Dur (ICSH)	4.8	$37M		732k	50.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.7	$29M		198k	144.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.5	$27M		873k	30.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$25M		117k	215.06	View chart
Vanguard World Health Car Etf (VHT)	3.2	$24M		89k	272.33	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	3.0	$23M		537k	42.54	View chart
Select Sector Spdr Tr State Street Fin (XLF)	2.6	$20M	-2%	406k	49.37	View chart
Spdr Series Trust State Street Spd (SPYM)	2.4	$18M	+3%	241k	76.54	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.3	$17M	NEW	348k	49.78	View chart
Vanguard World Industrial Etf (VIS)	2.1	$16M		52k	312.22	View chart
Vanguard World Mega Cap Index (MGC)	1.8	$14M		59k	236.35	View chart
Apple (AAPL)	1.8	$14M		54k	253.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.5	$12M		54k	217.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$12M	+7%	469k	24.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.2	$9.1M	+8%	35k	261.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$9.1M	-2%	93k	97.13	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$8.4M		113k	74.35	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$8.2M		44k	184.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$7.3M	+4%	38k	191.81	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.8	$6.0M		118k	50.81	View chart
Microsoft Corporation (MSFT)	0.8	$6.0M		16k	370.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$5.9M	+7%	21k	287.18	View chart
Twilio Cl A (TWLO)	0.8	$5.8M		47k	125.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$5.4M		44k	124.31	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$5.0M	+20%	179k	27.85	View chart
Advanced Micro Devices (AMD)	0.7	$5.0M	-4%	25k	203.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$4.3M		76k	56.79	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.6	$4.3M	+2%	132k	32.43	View chart
Chevron Corporation (CVX)	0.5	$4.1M	-16%	20k	206.90	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.5	$3.7M		45k	81.98	View chart
Extreme Networks (EXTR)	0.5	$3.6M		239k	15.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$3.6M		40k	90.53	View chart
Northrop Grumman Corporation (NOC)	0.5	$3.5M		5.2k	682.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$3.4M	+17%	30k	113.11	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$3.2M	+5%	82k	39.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.2M		4.9k	653.16	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$2.9M	+30%	36k	78.66	View chart
NVIDIA Corporation (NVDA)	0.3	$2.6M		15k	174.40	View chart
Amazon (AMZN)	0.3	$2.5M		12k	208.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.5M		4.2k	597.57	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.5M	-3%	15k	169.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$2.4M		16k	148.10	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.3M		90k	25.64	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$2.0M	NEW	19k	100.66	View chart
Workday Cl A (WDAY)	0.2	$1.8M		14k	129.92	View chart
Caterpillar (CAT)	0.2	$1.6M		2.3k	708.57	View chart
Cisco Systems (CSCO)	0.2	$1.5M		19k	77.59	View chart
Meta Platforms Cl A (META)	0.2	$1.4M	+2%	2.5k	572.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.4M		2.00	718140.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.4M		46k	30.96	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		5.3k	244.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M		2.0k	650.19	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M	+6%	1.3k	996.45	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M		5.9k	213.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.1M		5.7k	192.92	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.1M		1.8k	616.69	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.1M		12k	93.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.1M		3.3k	320.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.1M	+8%	3.7k	287.53	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M		3.0k	357.62	View chart
Amgen (AMGN)	0.1	$1.0M		2.9k	351.91	View chart
Visa Com Cl A (V)	0.1	$1.0M		3.4k	302.21	View chart
Merck & Co (MRK)	0.1	$983k	-3%	8.2k	120.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$978k		3.4k	286.83	View chart
JPMorgan Chase & Co. (JPM)	0.1	$963k	+2%	3.3k	294.20	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$950k	+5%	13k	71.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$932k		6.2k	151.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$922k		14k	64.08	View chart
Autoliv (ALV)	0.1	$873k		8.3k	105.16	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$866k	+2%	8.8k	98.93	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$797k	-17%	1.9k	430.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$771k		2.3k	337.97	View chart
Wal-Mart Stores (WMT)	0.1	$744k		6.0k	124.29	View chart
Applied Materials (AMAT)	0.1	$743k	-3%	2.2k	341.82	View chart
Wells Fargo & Company (WFC)	0.1	$705k		8.9k	79.61	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$659k	+6%	6.9k	95.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$645k		1.1k	577.12	View chart
Home Depot (HD)	0.1	$642k	-5%	2.0k	328.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$637k		1.5k	426.49	View chart
American Express Company (AXP)	0.1	$619k		2.0k	302.53	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$619k		2.1k	295.12	View chart
Automatic Data Processing (ADP)	0.1	$602k		3.0k	203.17	View chart
Calavo Growers (CVGW)	0.1	$585k		23k	25.79	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$585k	+8%	13k	45.47	View chart
Sofi Technologies (SOFI)	0.1	$564k	+11%	36k	15.88	View chart
Boeing Company (BA)	0.1	$562k		2.8k	199.06	View chart
Vanguard World Energy Etf (VDE)	0.1	$535k	+25%	3.1k	173.04	View chart
Pepsi (PEP)	0.1	$529k		3.4k	155.29	View chart
McDonald's Corporation (MCD)	0.1	$521k	-4%	1.7k	310.87	View chart
Abbott Laboratories (ABT)	0.1	$519k		5.1k	102.68	View chart
Verizon Communications (VZ)	0.1	$505k	-5%	10k	50.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$500k	+2%	6.7k	75.10	View chart
Eli Lilly & Co. (LLY)	0.1	$490k	+5%	533.00	919.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$487k		6.9k	70.18	View chart
Procter & Gamble Company (PG)	0.1	$484k		3.4k	144.46	View chart
Coca-Cola Company (KO)	0.1	$476k		6.3k	76.05	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	0.1	$470k		9.3k	50.43	View chart
Daily Journal Corporation (DJCO)	0.1	$461k	-31%	956.00	482.34	View chart
International Business Machines (IBM)	0.1	$461k	+22%	1.9k	242.44	View chart
At&t (T)	0.1	$445k		15k	28.99	View chart
Phillips 66 (PSX)	0.1	$444k	-4%	2.4k	182.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$415k	+14%	2.2k	191.92	View chart
Intel Corporation (INTC)	0.1	$390k	-2%	8.8k	44.13	View chart
Ge Aerospace Com New (GE)	0.1	$384k	-15%	1.4k	283.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$379k		867.00	436.85	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$369k		8.7k	42.56	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$362k	+2%	4.7k	77.11	View chart
Lockheed Martin Corporation (LMT)	0.0	$358k		592.00	604.00	View chart
ConocoPhillips (COP)	0.0	$353k		2.7k	131.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$335k		1.7k	196.24	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$327k	+5%	7.2k	45.06	View chart
salesforce (CRM)	0.0	$322k	-18%	1.7k	186.70	View chart
Enterprise Products Partners (EPD)	0.0	$319k	+2%	8.4k	37.84	View chart
Duke Energy Corp Com New (DUK)	0.0	$319k	-5%	2.4k	130.94	View chart
Bank of America Corporation (BAC)	0.0	$313k		6.4k	48.75	View chart
Ge Vernova (GEV)	0.0	$307k		352.00	871.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$305k		1.0k	298.82	View chart
Netflix (NFLX)	0.0	$304k	-2%	3.2k	96.15	View chart
Qualcomm (QCOM)	0.0	$301k	+2%	2.3k	128.77	View chart
Upstart Hldgs (UPST)	0.0	$298k		12k	25.65	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$289k		1.5k	189.58	View chart
Novartis Sponsored Adr (NVS)	0.0	$282k		1.8k	152.76	View chart
Tesla Motors (TSLA)	0.0	$279k	-2%	752.00	371.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$278k	-2%	9.6k	29.08	View chart
Ab Active Etfs California Inter (CAM)	0.0	$267k	-15%	11k	24.97	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$264k		3.0k	88.16	View chart
Starbucks Corporation (SBUX)	0.0	$256k		2.9k	89.58	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$255k		1.9k	132.89	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$251k		5.5k	45.37	View chart
Goldman Sachs (GS)	0.0	$245k		289.00	846.82	View chart
Carrier Global Corporation (CARR)	0.0	$241k		4.3k	56.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$241k		2.6k	92.74	View chart
Union Pacific Corporation (UNP)	0.0	$236k		972.00	242.62	View chart
Broadcom (AVGO)	0.0	$229k		739.00	309.31	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.0	$226k		1.9k	121.22	View chart
Unilever Spon Adr New (UL)	0.0	$218k		3.8k	56.97	View chart
TJX Companies (TJX)	0.0	$216k	NEW	1.4k	159.70	View chart
McKesson Corporation (MCK)	0.0	$213k		246.00	866.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$212k		667.00	318.06	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$200k		1.4k	141.42	View chart

Past Filings by Capital Advantage

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

Capital Advantage 2026 Q1 filed April 13, 2026
Capital Advantage 2025 Q4 filed Jan. 7, 2026
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

View all past filings

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