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CIK: 0001628896
Total reported value
$819.6M
$819.6M
135 檔
26.3%
In Q4 2024, Capital Advantage, Inc.'s U.S. equity holdings reached a combined market value of $819.6M, distributed across 135 disclosed stock positions.
During Q4 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 | 16.10% | -10.47% | -14.95% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.20% | +0.01% | -5.07% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.77% | -0.12% | -2.21% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.67% | -0.12% | -8.05% | |
| 5 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.54% | +0.18% | +1.05% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.24% | +0.09% | +0.21% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.18% | -0.12% | +205.85% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 4.08% | +0.07% | -2.87% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 3.28% | +0.15% | +2.65% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.85% | +0.09% | -1.02% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.76% | +0.06% | -1.97% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.47% | -0.01% | -2.73% | |
| 13 | VIS | Vanguard Industrials ETF | ETF-Other | 2.42% | +0.14% | -2.08% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.06% | -3.17% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.25% | +19.98% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.29% | +0.15% | +15.98% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.04% | +59.21% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | +0.09% | +65.20% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.10% | -0.41% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.12% | +0.10% | +8.09% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.05% | — | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.01% | -0.26% | +167.91% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.00% | +0.04% | +190.86% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | +0.09% | +12.65% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.10% | +7.70% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | -0.03% | -2.02% | |
| 27 | EXTR | Extreme Networks Inc | Stock-Other | 0.69% | +0.40% | +6.11% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | +0.13% | +4.03% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.03% | -1.18% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.66% | +0.01% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +0.67% | +1.64% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | +0.06% | — | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.52% | +0.08% | +122.60% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | -2.93% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.14% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.01% | -0.78% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.02% | +194.26% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | +0.03% | -0.21% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.32% | EXIT | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.16% | -0.40% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.27% | +0.04% | +14.52% | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.27% | +0.16% | +276.98% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | +0.01% | — | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — |
According to official SEC Form 13F filings, Capital Advantage, Inc. reported a total U.S. public equity portfolio value of $819.6M across 135 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VCIT, FNDF, VIGI) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Advantage, Inc.'s top holdings by market value included VCIT (16.1%)、FNDF (8.2%)、VIGI (5.8%). The largest single position, VCIT, represented 16.1% of total portfolio value.
In Q4 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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