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CIK: 0001628896
Total reported value
$819.6M
$819.6M
48 檔
25.0%
As reported in its official Q1 2024 Form 13F filing, Capital Advantage, Inc.'s tracked investment portfolio stood at $819.6M with 48 total positions.
During Q1 2024, Capital Advantage, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.26% | -10.47% | +2.18% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.96% | -0.26% | +10.35% | |
| 3 | IGHG | Proshares Ig Hedged | ETF-Other | 7.45% | — | -38.70% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.09% | +0.01% | +19.68% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.84% | -0.12% | -2.49% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.94% | +0.07% | -1.25% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.65% | -0.12% | +9.59% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | +0.09% | +0.86% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.28% | +0.18% | +7.82% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.18% | -0.01% | -1.09% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.16% | -0.12% | +4.09% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.27% | — | -37.56% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.07% | +0.06% | -3.67% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.93% | +0.15% | +5.37% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | +0.09% | +2.44% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.63% | -0.03% | -27.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.06% | -3.32% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.95% | — | -37.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.10% | -0.78% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.28% | +0.04% | -4.48% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -0.03% | -12.32% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.67% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +0.14% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.04% | +26.01% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.25% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | +0.09% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.10% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.15% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +3.00% | |
| 30 | EXTR | Extreme Networks Inc | Stock-Other | 0.46% | +0.40% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.32% | EXIT | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | +0.03% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.16% | +0.83% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | +0.02% | +0.93% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | +0.09% | — | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.21% | +0.08% | — | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.18% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.11% | -3.80% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.13% | +0.06% | -0.50% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | -1.04% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.12% | +0.04% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.02% | -1.92% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | -3.11% | |
| 46 | ✓ | Calavo Growers Inc | Stock-Other | 0.09% | -0.08% | EXIT | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.02% | -30.78% | |
| 48 | UPST | Upstart Holdings Inc | Stock-Financials | 0.07% | +0.01% | -0.04% |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 48 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, ICSH, IGHG) accounted for 25.0% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Advantage, Inc.'s top holdings by market value included VCIT (12.3%)、ICSH (8.0%)、IGHG (7.5%). The largest single position, VCIT, represented 12.3% of total portfolio value.
In Q1 2024, Capital Advantage, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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