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CIK: 0001628896
Total reported value
$819.6M
$819.6M
49 檔
30.9%
According to the latest 13F quarterly dataset, Capital Advantage, Inc. managed an equity portfolio of $819.6M at the end of Q3 2024, spanning 49 distinct U.S. exchange-listed positions.
During Q3 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 | 20.77% | -10.47% | +60.22% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 10.21% | +0.01% | +6.09% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.84% | -0.12% | -2.55% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.77% | -0.12% | -0.87% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 4.92% | +0.07% | -1.08% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.85% | +0.18% | -0.79% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.50% | +0.09% | +0.64% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.44% | -0.12% | +3.04% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.27% | +0.15% | +1.41% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.07% | +0.09% | -2.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | +0.06% | -2.08% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.77% | -0.01% | -3.26% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.66% | +0.14% | -1.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.06% | -7.87% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.25% | +25.35% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.74% | +0.09% | +37.25% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.10% | -0.96% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.16% | +0.15% | +23.63% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.09% | +0.04% | -4.56% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.08% | +0.10% | +17.32% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | -0.04% | +2.48% | |
| 22 | UPST | Upstart Holdings Inc | Stock-Financials | 0.91% | +0.01% | +736.17% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.67% | +0.04% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | +0.09% | +53.57% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | -0.03% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.10% | +37.53% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | -0.03% | -9.68% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.13% | +5.33% | |
| 29 | EXTR | Extreme Networks Inc | Stock-Other | 0.61% | +0.40% | — | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.49% | +0.08% | +45.31% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | -1.73% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | +0.02% | +12.06% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | +0.03% | -5.31% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.40% | -0.26% | -95.60% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.01% | -9.48% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.32% | EXIT | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.16% | -0.36% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.25% | +0.04% | +57.01% | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.25% | — | — | |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.22% | +0.16% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | -0.11% | -1.64% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | +0.01% | +22.50% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.02% | -0.75% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.11% | — | +4.78% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | -7.85% | |
| 47 | ✓ | Calavo Growers Inc | Stock-Other | 0.08% | -0.08% | EXIT | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.02% | -3.10% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.06% | -5.93% |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 49 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, FNDF, VIGI) accounted for 30.9% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Advantage, Inc.'s top holdings by market value included VCIT (20.8%)、FNDF (10.2%)、VIGI (6.8%). The largest single position, VCIT, represented 20.8% of total portfolio value.
In Q3 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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