Capital Advantage, Inc. Top Holdings and 13F Report (2025)

About Capital Advantage, Inc.

Investment Activity

Capital Advantage, Inc. has $548.79 million in total holdings as of March 31, 2025.
Capital Advantage, Inc. owns shares of 135 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
This quarter, Capital Advantage, Inc. has purchased 135 new stocks and bought additional shares in 0 stocks.
Capital Advantage, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $88,349,645
Schwab Fundamental International Large Company Index ETF: $44,974,728
Vanguard International Dividend Appreciation ETF: $31,639,441
Vanguard International High Dividend Yield ETF: $25,605,769
Vanguard Mega Cap Value ETF: $24,901,491

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$88,349,645	0.0%	1,100,656	16.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$44,974,728	0.0%	1,354,253	8.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$31,639,441	0.0%	395,542	5.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$25,605,769	0.0%	377,221	4.7%	ETF
MGV Vanguard Mega Cap Value ETF	$24,901,491	0.0%	199,356	4.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,292,976	0.0%	118,945	4.2%	ETF
SCHD Schwab US Dividend Equity ETF	$22,913,292	0.0%	838,701	4.2%	ETF
VHT Vanguard Health Care ETF	$22,405,866	0.0%	88,320	4.1%	ETF
MGC Vanguard Mega Cap ETF	$18,014,746	0.0%	84,711	3.3%	ETF
VBR Vanguard Small-Cap Value ETF	$15,629,904	0.0%	78,867	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$15,132,922	0.0%	131,339	2.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,565,000	0.0%	83,854	2.5%	ETF
VIS Vanguard Industrials ETF	$13,289,267	0.0%	52,240	2.4%	ETF
AAPL Apple	$12,745,196	0.0%	50,895	2.3%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$12,382,780	0.0%	179,617	2.3%	ETF
VB Vanguard Small-Cap ETF	$7,098,961	0.0%	29,545	1.3%	ETF
EFA iShares MSCI EAFE ETF	$7,084,359	0.0%	93,696	1.3%	Finance
SCHF Schwab International Equity ETF	$6,732,653	0.0%	363,927	1.2%	ETF
MSFT Microsoft	$6,663,025	0.0%	15,808	1.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,125,382	0.0%	23,191	1.1%	ETF
EFV iShares MSCI EAFE Value ETF	$5,963,373	0.0%	113,653	1.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$5,529,615	0.0%	109,649	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,509,886	0.0%	198,841	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,931,839	0.0%	27,694	0.9%	ETF
IVW iShares S&P 500 Growth ETF	$4,689,235	0.0%	46,185	0.9%	ETF
WDAY Workday	$4,458,243	0.0%	17,278	0.8%	Computer and Technology
EXTR Extreme Networks	$3,774,452	0.0%	225,475	0.7%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$3,718,747	0.0%	92,025	0.7%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,668,492	0.0%	46,667	0.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,603,665	0.0%	6,327	0.7%	ETF
AMD Advanced Micro Devices	$3,479,719	0.0%	28,808	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,299,822	0.0%	5,605	0.6%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,061,631	0.0%	73,210	0.6%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,827,210	0.0%	95,192	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,711,130	0.0%	38,576	0.5%	ETF
AMZN Amazon.com	$2,617,767	0.0%	11,932	0.5%	Retail/Wholesale
NOC Northrop Grumman	$2,441,413	0.0%	5,202	0.4%	Aerospace
NVDA NVIDIA	$2,265,617	0.0%	16,871	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$2,243,102	0.0%	96,769	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,157,306	0.0%	16,908	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,141,176	0.0%	3,974	0.4%	ETF
XOM Exxon Mobil	$1,650,449	0.0%	15,343	0.3%	Energy
CVX Chevron	$1,567,760	0.0%	10,824	0.3%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$1,482,692	0.0%	41,358	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,459,452	0.0%	61,632	0.3%	ETF
META Meta Platforms	$1,447,880	0.0%	2,473	0.3%	Computer and Technology
ORCL Oracle	$1,391,558	0.0%	8,351	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,189,218	0.0%	6,424	0.2%	ETF
ADP Automatic Data Processing	$1,144,819	0.0%	3,911	0.2%	Business Services
ETN Eaton	$1,096,077	0.0%	3,303	0.2%	Industrials
V Visa	$1,072,654	0.0%	3,394	0.2%	Business Services
HD Home Depot	$1,046,029	0.0%	2,689	0.2%	Retail/Wholesale
CSCO Cisco Systems	$1,027,773	0.0%	17,361	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$1,024,836	0.0%	7,806	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$961,594	0.0%	2,395	0.2%	ETF
MRK Merck & Co., Inc.	$947,758	0.0%	9,527	0.2%	Medical
COST Costco Wholesale	$909,866	0.0%	993	0.2%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$903,094	0.0%	1,541	0.2%	Finance
AXP American Express	$879,983	0.0%	2,965	0.2%	Finance
CAT Caterpillar	$859,956	0.0%	2,371	0.2%	Industrials
QQQ Invesco QQQ	$840,354	0.0%	1,644	0.2%	Finance
JPM JPMorgan Chase & Co.	$807,282	0.0%	3,368	0.1%	Finance
AMGN Amgen	$806,311	0.0%	3,094	0.1%	Medical
DJCO Daily Journal	$799,162	0.0%	1,407	0.1%	Consumer Staples
ALV Autoliv	$778,270	0.0%	8,298	0.1%	Auto/Tires/Trucks
GOOGL Alphabet	$741,969	0.0%	3,920	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$723,713	0.0%	2,497	0.1%	ETF
UPST Upstart	$715,752	0.0%	11,625	0.1%	Finance
JNJ Johnson & Johnson	$710,106	0.0%	4,910	0.1%	Medical
PEP PepsiCo	$693,464	0.0%	4,560	0.1%	Consumer Staples
RTX RTX	$690,051	0.0%	5,963	0.1%	Aerospace
CRM Salesforce	$681,453	0.0%	2,038	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$680,488	0.0%	14,080	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$679,077	0.0%	14,201	0.1%	ETF
SNOW Snowflake	$673,846	0.0%	4,364	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$654,270	0.0%	1,594	0.1%	ETF
MCD McDonald's	$623,778	0.0%	2,152	0.1%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$621,915	0.0%	10,969	0.1%	ETF
PG Procter & Gamble	$607,228	0.0%	3,622	0.1%	Consumer Staples
SCHW Charles Schwab	$600,132	0.0%	8,109	0.1%	Finance
ABT Abbott Laboratories	$575,374	0.0%	5,087	0.1%	Medical
SCHA Schwab US Small-Cap ETF	$552,357	0.0%	21,359	0.1%	ETF
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$549,547	0.0%	5,584	0.1%	ETF
WMT Walmart	$540,933	0.0%	5,987	0.1%	Retail/Wholesale
KO Coca-Cola	$530,284	0.0%	8,517	0.1%	Consumer Staples
CVGW Calavo Growers	$522,011	0.0%	20,471	0.1%	Consumer Staples
BA Boeing	$510,994	0.0%	2,887	0.1%	Aerospace
WFC Wells Fargo & Company	$508,187	0.0%	7,235	0.1%	Finance
GLD SPDR Gold Shares	$505,568	0.0%	2,088	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$466,669	0.0%	2,363	0.1%	Computer and Technology
VZ Verizon Communications	$451,734	0.0%	11,296	0.1%	Computer and Technology
LLY Eli Lilly and Company	$440,991	0.0%	571	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$435,402	0.0%	7,098	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$407,425	0.0%	2,482	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$405,475	0.0%	5,325	0.1%	Manufacturing
AMAT Applied Materials	$403,033	0.0%	2,478	0.1%	Computer and Technology
PFE Pfizer	$395,185	0.0%	14,896	0.1%	Medical
IBM International Business Machines	$392,804	0.0%	1,787	0.1%	Computer and Technology
GOOG Alphabet	$388,043	0.0%	2,038	0.1%	Computer and Technology
T AT&T	$375,703	0.0%	16,500	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital Advantage, Inc. Top Holdings and 13F Report (2025)

About Capital Advantage, Inc.

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Advantage, Inc. Top Holdings and 13F Report (2025)

About Capital Advantage, Inc.

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advantage, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools