CA

Capital Advantage, Inc.

Diversified strategyMomentum followerSector-focused

Total reported value

$765.0M

Reporting period: 2026-03-31 · Number of holdings: 145

Capital Advantage, Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $765.0M and a quarterly turnover rate of 9.3%.

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Personality snowflake

Concentration
16.73
Portfolio Stability
9.28
Momentum/Contrarian
100
Sector conviction
84.02
Diversification
100
Sizing Uniformity
77.42

Recent moves

  • Trim VCIT

    -3.0%　-$3.5M

  • Trim XLF

    -2.5%　-$2.8M

  • Add FNDF

    +0.1%　$4.2M

  • Add CGMS

    +8.3%　$4.3M

  • Trim MSFT

    -0.3%　-$1.9M

  • Trim VIGI

    +1.0%　-$898.7K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VCITVanguard Int-term CorporateETF-Corp Bonds10.53%-0.81%-3.01%
2CGMSCap Group US Multi-sect BondETF-Other8.89%+0.29%+8.26%
3FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other7.07%+0.34%+0.15%
4VYMIVanguard Int High Dvd Yld InETF-Other5.10%+0.12%+1.02%
5VIGIVanguard Int Div App Indx FdETF-Other5.04%-0.28%+1.02%
6ICSHIshares Ultra Short DurationETF-Other4.84%-0.06%+1.89%
7MGVVanguard Mega Cap Value ETFETF-Other3.75%-0.01%+0.23%
8SCHDSchwab US Dvd Equity ETFETF-Other3.50%+0.26%-0.41%
9VIGVanguard Dividend Apprec ETFETF-Other3.30%-0.17%+0.21%
10VHTVanguard Health Care ETFETF-Other3.17%-0.25%+1.23%
11CGDVCap Group Dividend ValueETF-Other2.99%-0.16%+0.47%
12XLFSs Financial Select SectorETF-Other2.62%-0.45%-2.47%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.41%-0.11%+3.43%
14VUSBVanguard Ultra Short Bond EtETF-Other2.26%+2.26%NEW
15VISVanguard Industrials ETFETF-Other2.10%+0.02%-0.14%
16MGCVanguard Mega Cap ETFETF-Other1.82%-0.15%+1.64%
17AAPLApple INCStock-Tech1.78%-0.18%+0.36%
18VBRVanguard Small-cap Value ETFETF-Other1.55%+0.01%+0.67%
19SCHFSchwab Intl Equity ETFETF-Other1.52%+0.11%+7.85%
20VBVanguard Small-cap ETFETF-Other1.19%+0.08%+8.29%
21EFAIshares Msci Eafe ETFETF-Other1.18%—-2.09%
22EFVIshares Msci Eafe Value ETFETF-Other1.10%—-0.58%
23VOEVanguard Mid-cap Value ETFETF-Other1.07%+0.03%+1.90%
24QUALIshares Msci USA Quality FacETF-Other0.96%—+4.58%
25PAVEGlobal X US InfrastructureETF-Other0.79%+0.03%+0.51%
26MSFTMicrosoft CORPStock-Tech0.78%-0.28%-0.34%
27VOVanguard Mid-cap ETFETF-Other0.77%+0.02%+7.88%
28TWLOTwilio INC - AStock-Tech0.76%-0.13%—
29IJRIshares Core S&p Small-cap EETF-Small Cap0.71%—+0.23%
30FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.65%+0.10%+20.29%
31AMDAdvanced Micro DevicesStock-Tech0.65%-0.09%-4.86%
32EEMIshares Msci Emerging MarketETF-Emerging Markets0.56%—+0.18%
33FNDASchwab Fndmntl US Sm Co ETFETF-Other0.56%—+2.20%
34CVXChevron CORPStock-Energy0.54%+0.05%-16.08%
35XLPSs Consumer Staples Sel SectETF-Other0.48%—-0.06%
36EXTRExtreme Networks INCStock-Other0.47%-0.07%—
37IEFAIshares Core Msci Eafe ETFETF-Other0.47%—-0.81%
38NOCNorthrop Grumman CORPStock-Industrials0.46%+0.06%-0.06%
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.44%+0.02%+17.00%
40SDVYFirst Trust Smid Cap RisingETF-Other0.42%+0.02%+5.88%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.42%—+1.58%
42EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.37%+0.10%+30.18%
43NVDANvidia CORPStock-Tech0.34%—-1.04%
44AMZNAmazon.com INCStock-Consumer Disc0.33%-0.05%-1.16%
45VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.32%—-0.07%
46XOMExxon Mobil CORPStock-Energy0.32%+0.08%-3.01%
47VYMVanguard High Dvd Yield ETFETF-Other0.31%—-1.55%
48SCHXSchwab US Large-cap ETFETF-Other0.30%—-0.26%
49SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.26%+0.26%NEW
50WDAYWorkday Inc-class AStock-Tech0.24%-0.17%—
1–50 of 145

Holding changes this quarter

Capital Advantage, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Snowflake INC (SNOW); Sold out: Ishares National Muni Bond E (MUB); Sold out: Lumentum Holdings INC (LITE).

Position changes disclosed by Capital Advantage, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNDFSchwab Fndmn Intl Lrg Co ETF+0.3%+0.15%Add
2CGMSCap Group US Multi-sect Bond+0.3%+8.26%Add
3SCHDSchwab US Dvd Equity ETF+0.3%-0.41%Trim
4VYMIVanguard Int High Dvd Yld In+0.1%+1.02%Add
5SCHFSchwab Intl Equity ETF+0.1%+7.85%Add
6FNDXSchwab Fndmntl US Lrg Co ETF+0.1%+20.29%Add
7EMXCIshares Msci Emr Mrk Ex Chna+0.1%+30.18%Add
8VBVanguard Small-cap ETF+0.1%+8.29%Add
9XOMExxon Mobil CORP+0.1%-3.01%Trim
10NOCNorthrop Grumman CORP+0.1%-0.06%Trim
11CVXChevron CORP+0.1%-16.08%Trim
12VOEVanguard Mid-cap Value ETF0%+1.90%Add
13PAVEGlobal X US Infrastructure0%+0.51%Add
14CATCaterpillar INC0%—Unchanged
15COSTCostco Wholesale CORP0%+6.54%Add
16VDEVanguard Energy ETF0%+25.77%Add
17VISVanguard Industrials ETF0%-0.14%Trim
18VOVanguard Mid-cap ETF0%+7.88%Add
19SDVYFirst Trust Smid Cap Rising0%+5.88%Add
20IVWIshares S&p 500 Growth ETF0%+17.00%Add
21VBRVanguard Small-cap Value ETF0%+0.67%Add
22EFVIshares Msci Eafe Value ETF—-0.58%Trim
23MGVVanguard Mega Cap Value ETF0%+0.23%Add
24SOFISofi Technologies INC0%+11.20%Add
25CRMSalesforce INC0%-18.56%Trim
26AMZNAmazon.com INC-0.1%-1.16%Trim
27ICSHIshares Ultra Short Duration-0.1%+1.89%Add
28EXTRExtreme Networks INC-0.1%—Unchanged
29AMDAdvanced Micro Devices-0.1%-4.86%Trim
30SPYMSte Str Spdr Pt S&p 500 ETF-0.1%+3.43%Add
31TWLOTwilio INC - A-0.1%—Unchanged
32MGCVanguard Mega Cap ETF-0.2%+1.64%Add
33CGDVCap Group Dividend Value-0.2%+0.47%Add
34WDAYWorkday Inc-class A-0.2%—Unchanged
35VIGVanguard Dividend Apprec ETF-0.2%+0.21%Add
36AAPLApple INC-0.2%+0.36%Add
37VHTVanguard Health Care ETF-0.3%+1.23%Add
38MSFTMicrosoft CORP-0.3%-0.34%Trim
39VIGIVanguard Int Div App Indx Fd-0.3%+1.02%Add
40XLFSs Financial Select Sector-0.5%-2.47%Trim
41VCITVanguard Int-term Corporate-0.8%-3.01%Trim
42VUSBVanguard Ultra Short Bond Et—NEWNew buy
43SGOVIshares 0-3 Month Treasury B—NEWNew buy
44SNOWSnowflake INC—EXITSold out
45MUBIshares National Muni Bond E—EXITSold out
46LITELumentum Holdings INC—EXITSold out
47ORCLOracle CORP—EXITSold out
48APPApplovin Corp-class A—EXITSold out
49VCSHVanguard S/t CORP Bond ETF—EXITSold out
50TJXTjx Companies INC—NEWNew buy

FAQ

What is Capital Advantage, Inc. and what type of investor is it?
Capital Advantage, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $765.0M, spread across 145 disclosed positions.
What are Capital Advantage, Inc.'s largest equity positions?
Based on the latest 13F filing, Capital Advantage, Inc.'s top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $80.5M (10.5%) 2. Cap Group US Multi-sect Bond (CGMS) — $68.0M (8.9%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $54.1M (7.1%) 4. Vanguard Int High Dvd Yld In (VYMI) — $39.0M (5.1%) 5. Vanguard Int Div App Indx Fd (VIGI) — $38.5M (5.0%)
What changes did Capital Advantage, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Capital Advantage, Inc. made 46 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 12 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Ultra Short Bond Et (VUSB); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Snowflake INC (SNOW); Sold out: Ishares National Muni Bond E (MUB); Sold out: Lumentum Holdings INC (LITE)
What sectors does Capital Advantage, Inc. focus on?
Capital Advantage, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Industrials: 11.5% • Energy: 9.4% • Financials: 7.1% • Consumer Discretionary: 6.4% • Health Care: 5.9%

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