Capital Advantage, Inc. Top Holdings and 13F Report (2025) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $548.79 million in total holdings as of December 31, 2024.Capital Advantage, Inc. owns shares of 135 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 19.03% of the portfolio was purchased this quarter.About 5.84% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 49 new stocks and bought additional shares in 24 stocks.Capital Advantage, Inc. sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $88,349,645Schwab Fundamental International Large Company Index ETF $44,974,728Vanguard International Dividend Appreciation ETF $31,639,441Vanguard International High Dividend Yield ETF $25,605,769Vanguard Mega Cap Value ETF $24,901,491 Largest New Holdings this Quarter iShares MSCI EAFE Value ETF $5,963,373 HoldingSPDR S&P MidCap 400 ETF Trust $3,603,665 HoldingiShares Core S&P 500 ETF $3,299,822 HoldingiShares MSCI Emerging Markets ETF $3,061,631 HoldingiShares Core MSCI EAFE ETF $2,711,130 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 564,478 shares (about $15.42M)iShares MSCI EAFE Value ETF 113,653 shares (about $5.96M)Schwab U.S. Mid-Cap ETF 130,479 shares (about $3.62M)SPDR S&P MidCap 400 ETF Trust 6,327 shares (about $3.60M)iShares Ultra Short-Term Bond Active ETF 68,722 shares (about $3.47M) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 193,510 shares (about $15.53M)Upstart 107,496 shares (about $6.62M)Schwab Fundamental International Large Company Index ETF 72,374 shares (about $2.40M)Vanguard International High Dividend Yield ETF 33,022 shares (about $2.24M)Lumentum 17,299 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advantage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$88,349,645$15,533,046 ▼-15.0%1,100,65616.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$44,974,728$2,403,540 ▼-5.1%1,354,2538.2%ETFVIGIVanguard International Dividend Appreciation ETF$31,639,441$715,511 ▼-2.2%395,5425.8%ETFVYMIVanguard International High Dividend Yield ETF$25,605,769$2,241,534 ▼-8.0%377,2214.7%ETFMGVVanguard Mega Cap Value ETF$24,901,491$259,437 ▲1.1%199,3564.5%ETFVIGVanguard Dividend Appreciation ETF$23,292,976$49,741 ▲0.2%118,9454.2%ETFSCHDSchwab US Dividend Equity ETF$22,913,292$15,421,526 ▲205.8%838,7014.2%ETFVHTVanguard Health Care ETF$22,405,866$662,637 ▼-2.9%88,3204.1%ETFMGCVanguard Mega Cap ETF$18,014,746$464,665 ▲2.6%84,7113.3%ETFVBRVanguard Small-Cap Value ETF$15,629,904$160,923 ▼-1.0%78,8672.8%ETFIJRiShares Core S&P Small-Cap ETF$15,132,922$304,066 ▼-2.0%131,3392.8%ETFVOEVanguard Mid-Cap Value ETF$13,565,000$381,128 ▼-2.7%83,8542.5%ETFVISVanguard Industrials ETF$13,289,267$282,371 ▼-2.1%52,2402.4%ETFAAPLApple$12,745,196$416,701 ▼-3.2%50,8952.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$12,382,780$2,061,786 ▲20.0%179,6172.3%ETFVBVanguard Small-Cap ETF$7,098,961$978,165 ▲16.0%29,5451.3%ETFEFAiShares MSCI EAFE ETF$7,084,359$2,634,632 ▲59.2%93,6961.3%FinanceSCHFSchwab International Equity ETF$6,732,653$2,657,230 ▲65.2%363,9271.2%ETFMSFTMicrosoft$6,663,025$27,397 ▼-0.4%15,8081.2%Computer and TechnologyVOVanguard Mid-Cap ETF$6,125,382$458,525 ▲8.1%23,1911.1%ETFEFViShares MSCI EAFE Value ETF$5,963,373$5,963,373 ▲New Holding113,6531.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$5,529,615$3,465,660 ▲167.9%109,6491.0%ETFSCHMSchwab U.S. Mid-Cap ETF$5,509,886$3,615,574 ▲190.9%198,8411.0%ETFQUALiShares MSCI USA Quality Factor ETF$4,931,839$553,839 ▲12.7%27,6940.9%ETFIVWiShares S&P 500 Growth ETF$4,689,235$335,257 ▲7.7%46,1850.9%ETFWDAYWorkday$4,458,243$91,859 ▼-2.0%17,2780.8%Computer and TechnologyEXTRExtreme Networks$3,774,452$217,202 ▲6.1%225,4750.7%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$3,718,747$144,022 ▲4.0%92,0250.7%ETFXLPConsumer Staples Select Sector SPDR Fund$3,668,492$43,786 ▼-1.2%46,6670.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,603,665$3,603,665 ▲New Holding6,3270.7%ETFAMDAdvanced Micro Devices$3,479,719$56,288 ▲1.6%28,8080.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,299,822$3,299,822 ▲New Holding5,6050.6%ETFEEMiShares MSCI Emerging Markets ETF$3,061,631$3,061,631 ▲New Holding73,2100.6%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$2,827,210$1,557,145 ▲122.6%95,1920.5%ETFIEFAiShares Core MSCI EAFE ETF$2,711,130$2,711,130 ▲New Holding38,5760.5%ETFAMZNAmazon.com$2,617,767$78,981 ▼-2.9%11,9320.5%Retail/WholesaleNOCNorthrop Grumman$2,441,413$2,441,413 ▲New Holding5,2020.4%AerospaceNVDANVIDIA$2,265,617$17,861 ▼-0.8%16,8710.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$2,243,102$1,480,806 ▲194.3%96,7690.4%ETFVYMVanguard High Dividend Yield ETF$2,157,306$4,593 ▼-0.2%16,9080.4%ETFVOOVanguard S&P 500 ETF$2,141,176$2,141,176 ▲New Holding3,9740.4%ETFXOMExxon Mobil$1,650,449$113,594 ▼-6.4%15,3430.3%Oils/EnergyCVXChevron$1,567,760$6,373 ▼-0.4%10,8240.3%Oils/EnergySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,482,692$187,998 ▲14.5%41,3580.3%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$1,459,452$1,072,306 ▲277.0%61,6320.3%ETFMETAMeta Platforms$1,447,880$1,447,880 ▲New Holding2,4730.3%Computer and TechnologyORCLOracle$1,391,558$1,391,558 ▲New Holding8,3510.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,189,218$1,189,218 ▲New Holding6,4240.2%ETFADPAutomatic Data Processing$1,144,819$1,144,819 ▲New Holding3,9110.2%Business ServicesETNEaton$1,096,077$1,096,077 ▲New Holding3,3030.2%Industrial ProductsVVisa$1,072,654$1,072,654 ▲New Holding3,3940.2%Business ServicesHDHome Depot$1,046,029$1,046,029 ▲New Holding2,6890.2%Retail/WholesaleCSCOCisco Systems$1,027,773$10,182 ▲1.0%17,3610.2%Computer and TechnologyDVYiShares Select Dividend ETF$1,024,836$1,024,836 ▲New Holding7,8060.2%ETFIWFiShares Russell 1000 Growth ETF$961,594$961,594 ▲New Holding2,3950.2%ETFMRKMerck & Co., Inc.$947,758$947,758 ▲New Holding9,5270.2%MedicalCOSTCostco Wholesale$909,866$909,866 ▲New Holding9930.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$903,094$903,094 ▲New Holding1,5410.2%FinanceAXPAmerican Express$879,983$879,983 ▲New Holding2,9650.2%FinanceCATCaterpillar$859,956$859,956 ▲New Holding2,3710.2%Industrial ProductsQQQInvesco QQQ$840,354$840,354 ▲New Holding1,6440.2%FinanceJPMJPMorgan Chase & Co.$807,282$807,282 ▲New Holding3,3680.1%FinanceAMGNAmgen$806,311$806,311 ▲New Holding3,0940.1%MedicalDJCODaily Journal$799,162$799,162 ▲New Holding1,4070.1%Consumer StaplesALVAutoliv$778,270$778,270 ▲New Holding8,2980.1%Auto/Tires/TrucksGOOGLAlphabet$741,969$741,969 ▲New Holding3,9200.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$723,713$723,713 ▲New Holding2,4970.1%ETFUPSTUpstart$715,752$6,618,536 ▼-90.2%11,6250.1%FinanceJNJJohnson & Johnson$710,106$710,106 ▲New Holding4,9100.1%MedicalPEPPepsiCo$693,464$693,464 ▲New Holding4,5600.1%Consumer StaplesRTXRTX$690,051$690,051 ▲New Holding5,9630.1%AerospaceCRMSalesforce$681,453$681,453 ▲New Holding2,0380.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$680,488$680,488 ▲New Holding14,0800.1%ETFVEAVanguard FTSE Developed Markets ETF$679,077$2,726 ▲0.4%14,2010.1%ETFSNOWSnowflake$673,846$673,846 ▲New Holding4,3640.1%Computer and TechnologyVUGVanguard Growth ETF$654,270$654,270 ▲New Holding1,5940.1%ETFMCDMcDonald's$623,778$623,778 ▲New Holding2,1520.1%Retail/WholesaleVSGXVanguard ESG International Stock ETF$621,915$75,691 ▼-10.9%10,9690.1%ETFPGProcter & Gamble$607,228$607,228 ▲New Holding3,6220.1%Consumer StaplesSCHWCharles Schwab$600,132$600,132 ▲New Holding8,1090.1%FinanceABTAbbott Laboratories$575,374$575,374 ▲New Holding5,0870.1%MedicalSCHASchwab US Small-Cap ETF$552,357$256,305 ▲86.6%21,3590.1%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$549,547$549,547 ▲New Holding5,5840.1%ETFWMTWalmart$540,933$540,933 ▲New Holding5,9870.1%Retail/WholesaleKOCoca-Cola$530,284$530,284 ▲New Holding8,5170.1%Consumer StaplesCVGWCalavo Growers$522,011$125,690 ▲31.7%20,4710.1%Consumer StaplesBABoeing$510,994$510,994 ▲New Holding2,8870.1%AerospaceWFCWells Fargo & Company$508,187$508,187 ▲New Holding7,2350.1%FinanceGLDSPDR Gold Shares$505,568$505,568 ▲New Holding2,0880.1%FinanceTSMTaiwan Semiconductor Manufacturing$466,669$466,669 ▲New Holding2,3630.1%Computer and TechnologyVZVerizon Communications$451,734$112,574 ▼-19.9%11,2960.1%Computer and TechnologyLLYEli Lilly and Company$440,991$440,991 ▲New Holding5710.1%MedicalDGROiShares Core Dividend Growth ETF$435,402$435,402 ▲New Holding7,0980.1%ETFIWNiShares Russell 2000 Value ETF$407,425$407,425 ▲New Holding2,4820.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$405,475$405,475 ▲New Holding5,3250.1%ManufacturingAMATApplied Materials$403,033$403,033 ▲New Holding2,4780.1%Computer and TechnologyPFEPfizer$395,185$143,366 ▼-26.6%14,8960.1%MedicalIBMInternational Business Machines$392,804$392,804 ▲New Holding1,7870.1%Computer and TechnologyGOOGAlphabet$388,043$388,043 ▲New Holding2,0380.1%Computer and TechnologyTAT&T$375,703$53,896 ▼-12.5%16,5000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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