Capital Advantage

Capital Advantage as of Sept. 30, 2021

Portfolio Holdings for Capital Advantage

Capital Advantage holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Interest Rate Hedged ETF Etf (IGHG) 11.3 $42M 555k 75.63
Vanguard International Dividend ETF Etf (VIGI) 11.0 $41M 467k 87.23
Vanguard Health Care ETF Etf (VHT) 7.0 $26M 104k 247.16
Schwab US Dividend Equity ETF Etf (SCHD) 6.0 $22M 299k 74.24
Vanguard Dividend Appreciation ETF Etf (VIG) 5.8 $21M 139k 153.60
Financial Select Sector SPDR Etf (XLF) 5.7 $21M 567k 37.53
Vanguard FTSE Europe ETF Etf (VGK) 5.4 $20M 304k 65.61
Vanguard Pacific Index ETF Etf (VPL) 5.1 $19M 234k 81.04
Vanguard Mid Cap Value ETF Etf (VOE) 4.8 $18M 128k 139.61
iShares Core S&P Small Cap ETF Etf (IJR) 4.6 $17M 155k 109.19
Consumer Staples SPDR ETF Etf (XLP) 4.1 $15M 221k 68.84
iShares Core MSCI EAFE ETF Etf (IEFA) 3.8 $14M 192k 74.25
Vanguard Mega Cap Value ETF Etf (MGV) 3.8 $14M 144k 97.85
Vanguard Total International Stock ETF Etf (VXUS) 3.0 $11M 177k 63.26
PIMCO Enhanced Short Maturity ETF Etf (MINT) 2.6 $9.5M 94k 101.93
Apple Equities (AAPL) 2.4 $8.8M 63k 141.51
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 2.1 $7.8M 155k 50.51
Schwab US Mid Cap ETF Etf (SCHM) 2.0 $7.3M 95k 76.66
Vanguard Small Cap Value Index ETF Etf (VBR) 2.0 $7.3M 43k 169.27
Vanguard Mega Cap Blend ETF Etf (MGC) 1.7 $6.4M 42k 152.39
Microsoft Corp Equities (MSFT) 1.2 $4.4M 16k 281.95
iShares Russell 2000 ETF Etf (IWM) 0.9 $3.3M 15k 218.71
Schwab US Large Cap ETF Etf (SCHX) 0.5 $1.7M 17k 104.01
Extreme Networks Equities (EXTR) 0.4 $1.4M 138k 9.85
Chevron Corp Equities (CVX) 0.3 $1.2M 12k 101.44
iShares Core MSCI Pacific ETF Etf (IPAC) 0.3 $1.2M 18k 66.94
Intel Corp Equities (INTC) 0.3 $1.0M 20k 53.26
Cisco Systems Equities (CSCO) 0.3 $1.0M 19k 54.41
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.3 $1.0M 20k 50.13
Pfizer Equities (PFE) 0.3 $926k 22k 43.00
Merck & Co Equities (MRK) 0.2 $903k 12k 75.07
At&t Equities (T) 0.2 $714k 26k 27.02
Verizon Communications Equities (VZ) 0.2 $679k 13k 54.00
Exxon Mobil Corp Equities (XOM) 0.2 $675k 12k 58.84
Comcast Corp Class A Equities (CMCSA) 0.2 $593k 11k 55.89
Box Equities (BOX) 0.1 $340k 14k 23.68
CytoDyn Equities (CYDY) 0.0 $180k 91k 1.98
Antares Pharma Equities 0.0 $47k 13k 3.62
Savara Equities (SVRA) 0.0 $20k 15k 1.36
NaturalShrimp Equities (SHMP) 0.0 $11k 30k 0.37
VSBLTY Groupe Technologies Corp Equities 0.0 $10k 15k 0.67
Hop-On Equities (HPNN) 0.0 $9.0k 1.7M 0.01
Pure Extracts Technologies Corp Equities (PRXTF) 0.0 $2.0k 10k 0.20
QuantGate Systems Equities (QGSI) 0.0 $2.0k 10k 0.20
Global Digital Solutions Equities (GDSI) 0.0 $1.0k 40k 0.03
Project Group Equities 0.0 $0 19k 0.00