Capital Advantage, Inc. Top Holdings and 13F Report (2024) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $487.87 million in total holdings as of June 30, 2024.Capital Advantage, Inc. owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.41% of the portfolio was purchased this quarter.About 16.43% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 48 new stocks and bought additional shares in 26 stocks.Capital Advantage, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $65,014,045Schwab Fundamental International Large Company Index ETF $47,927,711BlackRock Ultra Short-Term Bond ETF $46,906,105Vanguard International Dividend Appreciation ETF $34,133,038Vanguard International High Dividend Yield ETF $28,857,597 Largest New Holdings this Quarter Vanguard Industrials ETF $12,633,430 HoldingGlobal X U.S. Infrastructure Development ETF $3,081,917 HoldingNVIDIA $2,408,135 HoldingVanguard ESG International Stock ETF $586,261 Holding Largest Purchases this Quarter Schwab Fundamental International Large Company Index ETF 373,836 shares (about $13.32M)Vanguard Industrials ETF 53,982 shares (about $12.63M)BlackRock Ultra Short-Term Bond ETF 152,636 shares (about $7.70M)Vanguard International High Dividend Yield ETF 89,465 shares (about $6.24M)SPDR Portfolio S&P 500 ETF 65,660 shares (about $4.29M) Largest Sales this Quarter Consumer Staples Select Sector SPDR Fund 114,877 shares (about $8.88M)Vanguard Mid-Cap Value ETF 44,385 shares (about $6.64M)Schwab U.S. Mid-Cap ETF 7,156 shares (about $554.59K)Vanguard International Dividend Appreciation ETF 3,615 shares (about $297.26K)Vanguard Health Care ETF 808 shares (about $213.02K) 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$65,014,045$3,607,241 ▲5.9%807,72813.3%ETFFNDFSchwab Fundamental International Large Company Index ETF$47,927,711$13,323,515 ▲38.5%1,344,7739.8%ETFICSHBlackRock Ultra Short-Term Bond ETF$46,906,105$7,695,903 ▲19.6%930,3089.6%ETFVIGIVanguard International Dividend Appreciation ETF$34,133,038$297,262 ▼-0.9%415,0927.0%ETFVYMIVanguard International High Dividend Yield ETF$28,857,597$6,238,389 ▲27.6%413,8485.9%ETFVHTVanguard Health Care ETF$24,234,208$213,020 ▼-0.9%91,9225.0%ETFMGVVanguard Mega Cap Value ETF$23,606,820$2,485,516 ▲11.8%198,8454.8%ETFVIGVanguard Dividend Appreciation ETF$21,712,842$205,283 ▼-0.9%117,9344.5%ETFSCHDSchwab US Dividend Equity ETF$20,515,179$642,236 ▲3.2%266,1204.2%ETFMGCVanguard Mega Cap ETF$16,453,601$802,452 ▲5.1%81,3813.4%ETFVBRVanguard Small-Cap Value ETF$14,803,758$2,006,664 ▲15.7%81,8883.0%ETFIJRiShares Core S&P Small-Cap ETF$14,533,957$163,472 ▼-1.1%136,8293.0%ETFVOEVanguard Mid-Cap Value ETF$13,336,773$6,642,645 ▼-33.2%89,1142.7%ETFAAPLApple$12,997,286$164,485 ▲1.3%57,0512.7%Computer and TechnologyVISVanguard Industrials ETF$12,633,430$12,633,430 ▲New Holding53,9822.6%ETFSPLGSPDR Portfolio S&P 500 ETF$7,801,185$4,288,921 ▲122.1%119,4301.6%ETFMSFTMicrosoft$7,472,472$23,312 ▲0.3%16,0271.5%Computer and TechnologySCHFSchwab International Equity ETF$6,274,044$3,122,187 ▲99.1%160,5031.3%ETFSCHMSchwab U.S. Mid-Cap ETF$5,550,934$554,590 ▼-9.1%71,6251.1%ETFAMDAdvanced Micro Devices$5,062,4660.0%28,3311.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,576,503$1,124,343 ▲32.6%57,4290.9%FinanceVBVanguard Small-Cap ETF$4,473,906$1,692,072 ▲60.8%20,6050.9%ETFVOVanguard Mid-Cap ETF$4,428,276$1,465,922 ▲49.5%18,2880.9%ETFBRK.BBerkshire Hathaway$4,112,890$2,045 ▲0.0%10,0540.8%FinanceXLPConsumer Staples Select Sector SPDR Fund$4,039,650$8,875,471 ▼-68.7%52,2860.8%ETFWDAYWorkday$3,994,8060.0%17,6340.8%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$3,081,917$3,081,917 ▲New Holding83,9870.6%ETFIVWiShares S&P 500 Growth ETF$2,992,438$671,022 ▲28.9%31,1810.6%ETFEXTRExtreme Networks$2,828,3750.0%212,5000.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,773,051$952,067 ▲52.3%16,0080.6%ETFAMZNAmazon.com$2,492,724$110,606 ▼-4.2%12,5080.5%Retail/WholesaleNVDANVIDIA$2,408,135$2,408,135 ▲New Holding18,7840.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,125,902$318,974 ▲17.7%17,8950.4%ETFSCHXSchwab US Large-Cap ETF$1,924,322$104,320 ▲5.7%29,3480.4%ETFXOMExxon Mobil$1,851,516$897 ▲0.0%16,5050.4%Oils/EnergyCVXChevron$1,683,333$3,704 ▼-0.2%10,9070.3%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$1,606,829$607,973 ▲60.9%29,4290.3%ETFLITELumentum$1,156,9520.0%20,5900.2%Computer and TechnologyCSCOCisco Systems$804,8760.0%17,4750.2%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$754,886$185,595 ▲32.6%23,0010.2%ETFPFEPfizer$615,266$447 ▲0.1%22,0290.1%MedicalVZVerizon Communications$590,4500.0%14,2170.1%Computer and TechnologyVSGXVanguard ESG International Stock ETF$586,261$586,261 ▲New Holding10,0440.1%ETFINTCIntel$577,211$127,461 ▼-18.1%16,9820.1%Computer and TechnologySCHASchwab US Small-Cap ETF$515,579$330 ▲0.1%10,9260.1%ETFTAT&T$366,257$5,229 ▼-1.4%19,4710.1%Computer and TechnologyCVGWCalavo Growers$347,2080.0%15,5420.1%Consumer StaplesUPSTUpstart$330,792$43,677 ▲15.2%14,2460.1%Computer and TechnologyIGHGProShares Investment Grade Interest Rate Hedged$0$36,685,086 ▼-100.0%00.0%ETFFLTRVanEck Floating Rate ETF$0$16,124,026 ▼-100.0%00.0%ETFFLOTiShares Floating Rate Bond ETF$0$9,599,872 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$527,749 ▼-100.0%00.0%ETFShowing 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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