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CIK: 0001628896
Total reported value
$819.6M
$819.6M
48 檔
27.2%
During the Q2 2024 filing period, Capital Advantage, Inc. (CIK: 0001628896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $819.6M across 48 reported positions.
During Q2 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 | 13.33% | -10.47% | +5.87% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 9.82% | +0.01% | +38.50% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 9.61% | -0.26% | +19.63% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.00% | -0.12% | -0.86% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.92% | -0.12% | +27.58% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.97% | +0.07% | -0.87% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.84% | +0.18% | +11.77% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.45% | +0.09% | -0.94% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.21% | -0.12% | +3.23% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.37% | +0.15% | +5.13% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.03% | +0.09% | +15.68% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.98% | +0.06% | -1.11% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.73% | -0.01% | -33.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.06% | +1.28% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 2.59% | +0.14% | — | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.25% | +122.11% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.10% | +0.31% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.29% | +0.09% | +99.06% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.14% | +0.04% | -9.08% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.67% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.04% | +32.57% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.15% | +60.83% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | +0.10% | +49.48% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | +0.05% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.03% | -68.72% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | -0.03% | — | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | +0.13% | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.10% | +28.91% | |
| 29 | EXTR | Extreme Networks Inc | Stock-Other | 0.58% | +0.40% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | +0.09% | +52.28% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | -4.25% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.01% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | +0.03% | +17.65% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | +0.02% | +5.73% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.32% | EXIT | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.16% | -0.22% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.33% | +0.08% | +60.87% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.24% | — | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | -0.11% | — | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.15% | +0.04% | +32.60% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | — | +0.07% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.02% | — | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.12% | +0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.12% | +0.06% | -18.09% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | +0.06% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.02% | -1.41% | |
| 47 | ✓ | Calavo Growers Inc | Stock-Other | 0.07% | -0.08% | EXIT | |
| 48 | UPST | Upstart Holdings Inc | Stock-Financials | 0.07% | +0.01% | +15.21% |
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 Q2 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, FNDF, ICSH) accounted for 27.2% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Advantage, Inc.'s top holdings by market value included VCIT (13.3%)、FNDF (9.8%)、ICSH (9.6%). The largest single position, VCIT, represented 13.3% of total portfolio value.
In Q2 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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