Capital Advantage

Capital Advantage as of March 31, 2024

Portfolio Holdings for Capital Advantage

Capital Advantage holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Term Corporate ETF Etf (VCIT) 12.3 $60M 763k 79.17
BlackRock Ultra Short Term Bond ETF Etf (ICSH) 8.0 $39M 778k 50.41
PS Interest Rate Hedged ETF Etf (IGHG) 7.4 $37M 478k 76.68
Schwab Fundamental Intl Large Co ETF Etf (FNDF) 7.1 $35M 971k 35.95
Vanguard International Dividend ETF Etf (VIGI) 6.8 $34M 419k 80.48
Vanguard Health Care ETF Etf (VHT) 4.9 $24M 93k 262.17
Vanguard Intl High Dividend ETF Etf (VYMI) 4.7 $23M 324k 70.63
Vanguard Dividend Appreciation ETF Etf (VIG) 4.4 $22M 119k 180.96
Vanguard Mega Cap Value ETF Etf (MGV) 4.3 $21M 178k 118.48
Vanguard Mid Cap Value ETF Etf (VOE) 4.2 $21M 134k 154.02
Schwab US Dividend Equity ETF Etf (SCHD) 4.2 $21M 258k 79.56
VanEck IG Floating Rate ETF Etf (FLTR) 3.3 $16M 634k 25.44
iShares Core S&P Small Cap ETF Etf (IJR) 3.1 $15M 138k 109.31
Vanguard Mega Cap Blend ETF Etf (MGC) 2.9 $14M 77k 186.60
Vanguard Small Cap Value Index ETF Etf (VBR) 2.7 $13M 71k 188.49
Consumer Staples SPDR ETF Etf (XLP) 2.6 $13M 167k 77.40
Apple Equities (AAPL) 2.1 $11M 56k 186.28
iShares Floating Rate ETF Etf (FLOT) 1.9 $9.6M 188k 50.97
Microsoft Corp Equities (MSFT) 1.3 $6.6M 16k 413.73
Schwab US Mid Cap ETF Etf (SCHM) 1.3 $6.3M 79k 79.78
Workday Equities (WDAY) 0.9 $4.4M 18k 247.08
Advanced Micro Devices Equities (AMD) 0.9 $4.3M 28k 150.56
Berkshire Hathaway Inc B Equities (BRK.B) 0.8 $4.1M 10k 411.22
iShares MSCI EAFE Index Etf (EFA) 0.7 $3.5M 43k 80.34
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.7 $3.3M 54k 61.28
Schwab International Equity ETF Etf (SCHF) 0.6 $3.2M 81k 39.14
Vanguard Mid Cap Etf (VO) 0.6 $3.0M 12k 245.21
Vanguard Small Cap ETF Etf (VB) 0.6 $2.9M 13k 222.91
Amazon.com Equities (AMZN) 0.5 $2.4M 13k 186.57
Extreme Networks Equities (EXTR) 0.5 $2.3M 213k 10.71
iShares S&P 500 Growth Etf (IVW) 0.4 $2.1M 24k 84.75
Exxon Mobil Corp Equities (XOM) 0.4 $1.9M 17k 117.91
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.8M 15k 119.86
Chevron Corp Equities (CVX) 0.4 $1.8M 11k 164.53
Schwab US Large Cap ETF Etf (SCHX) 0.3 $1.7M 28k 61.77
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.7M 11k 162.84
Schwab Fundamental US Small Co ETF Etf (FNDA) 0.2 $1.0M 18k 56.35
Lumentum Holdings Equities (LITE) 0.2 $906k 21k 44.00
Cisco Systems Equities (CSCO) 0.2 $851k 18k 48.68
Intel Corp Equities (INTC) 0.1 $633k 21k 30.51
Pfizer Equities (PFE) 0.1 $626k 22k 28.44
First Trust SMID Cp Rising Div Achv ETF Etf (SDVY) 0.1 $596k 17k 34.37
Verizon Communications Equities (VZ) 0.1 $576k 14k 40.54
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $528k 11k 50.35
Schwab US Small Cap ETF Etf (SCHA) 0.1 $525k 11k 48.09
Calavo Growers Equities (CVGW) 0.1 $441k 16k 28.38
At&t Equities (T) 0.1 $341k 20k 17.26
Upstart Holdings Equities (UPST) 0.1 $339k 12k 27.43