Capital Advantage, Inc. Top Holdings and 13F Report (2024)

About Capital Advantage, Inc.

Investment Activity

Capital 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: $65,014,045
Schwab Fundamental International Large Company Index ETF: $47,927,711
BlackRock Ultra Short-Term Bond ETF: $46,906,105
Vanguard International Dividend Appreciation ETF: $34,133,038
Vanguard International High Dividend Yield ETF: $28,857,597

Largest New Holdings this Quarter

Vanguard Industrials ETF: $12,633,430 Holding
Global X U.S. Infrastructure Development ETF: $3,081,917 Holding
NVIDIA: $2,408,135 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$65,014,045	$3,607,241 ▲	5.9%	807,728	13.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$47,927,711	$13,323,515 ▲	38.5%	1,344,773	9.8%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$46,906,105	$7,695,903 ▲	19.6%	930,308	9.6%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$34,133,038	$297,262 ▼	-0.9%	415,092	7.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$28,857,597	$6,238,389 ▲	27.6%	413,848	5.9%	ETF
VHT Vanguard Health Care ETF	$24,234,208	$213,020 ▼	-0.9%	91,922	5.0%	ETF
MGV Vanguard Mega Cap Value ETF	$23,606,820	$2,485,516 ▲	11.8%	198,845	4.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$21,712,842	$205,283 ▼	-0.9%	117,934	4.5%	ETF
SCHD Schwab US Dividend Equity ETF	$20,515,179	$642,236 ▲	3.2%	266,120	4.2%	ETF
MGC Vanguard Mega Cap ETF	$16,453,601	$802,452 ▲	5.1%	81,381	3.4%	ETF
VBR Vanguard Small-Cap Value ETF	$14,803,758	$2,006,664 ▲	15.7%	81,888	3.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$14,533,957	$163,472 ▼	-1.1%	136,829	3.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,336,773	$6,642,645 ▼	-33.2%	89,114	2.7%	ETF
AAPL Apple	$12,997,286	$164,485 ▲	1.3%	57,051	2.7%	Computer and Technology
VIS Vanguard Industrials ETF	$12,633,430	$12,633,430 ▲	New Holding	53,982	2.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,801,185	$4,288,921 ▲	122.1%	119,430	1.6%	ETF
MSFT Microsoft	$7,472,472	$23,312 ▲	0.3%	16,027	1.5%	Computer and Technology
SCHF Schwab International Equity ETF	$6,274,044	$3,122,187 ▲	99.1%	160,503	1.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$5,550,934	$554,590 ▼	-9.1%	71,625	1.1%	ETF
AMD Advanced Micro Devices	$5,062,466		0.0%	28,331	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,576,503	$1,124,343 ▲	32.6%	57,429	0.9%	Finance
VB Vanguard Small-Cap ETF	$4,473,906	$1,692,072 ▲	60.8%	20,605	0.9%	ETF
VO Vanguard Mid-Cap ETF	$4,428,276	$1,465,922 ▲	49.5%	18,288	0.9%	ETF
BRK.B Berkshire Hathaway	$4,112,890	$2,045 ▲	0.0%	10,054	0.8%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$4,039,650	$8,875,471 ▼	-68.7%	52,286	0.8%	ETF
WDAY Workday	$3,994,806		0.0%	17,634	0.8%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$3,081,917	$3,081,917 ▲	New Holding	83,987	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$2,992,438	$671,022 ▲	28.9%	31,181	0.6%	ETF
EXTR Extreme Networks	$2,828,375		0.0%	212,500	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,773,051	$952,067 ▲	52.3%	16,008	0.6%	ETF
AMZN Amazon.com	$2,492,724	$110,606 ▼	-4.2%	12,508	0.5%	Retail/Wholesale
NVDA NVIDIA	$2,408,135	$2,408,135 ▲	New Holding	18,784	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,125,902	$318,974 ▲	17.7%	17,895	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$1,924,322	$104,320 ▲	5.7%	29,348	0.4%	ETF
XOM Exxon Mobil	$1,851,516	$897 ▲	0.0%	16,505	0.4%	Oils/Energy
CVX Chevron	$1,683,333	$3,704 ▼	-0.2%	10,907	0.3%	Oils/Energy
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,606,829	$607,973 ▲	60.9%	29,429	0.3%	ETF
LITE Lumentum	$1,156,952		0.0%	20,590	0.2%	Computer and Technology
CSCO Cisco Systems	$804,876		0.0%	17,475	0.2%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$754,886	$185,595 ▲	32.6%	23,001	0.2%	ETF
PFE Pfizer	$615,266	$447 ▲	0.1%	22,029	0.1%	Medical
VZ Verizon Communications	$590,450		0.0%	14,217	0.1%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$586,261	$586,261 ▲	New Holding	10,044	0.1%	ETF
INTC Intel	$577,211	$127,461 ▼	-18.1%	16,982	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$515,579	$330 ▲	0.1%	10,926	0.1%	ETF
T AT&T	$366,257	$5,229 ▼	-1.4%	19,471	0.1%	Computer and Technology
CVGW Calavo Growers	$347,208		0.0%	15,542	0.1%	Consumer Staples
UPST Upstart	$330,792	$43,677 ▲	15.2%	14,246	0.1%	Computer and Technology
IGHG ProShares Investment Grade Interest Rate Hedged	$0	$36,685,086 ▼	-100.0%	0	0.0%	ETF
FLTR VanEck Floating Rate ETF	$0	$16,124,026 ▼	-100.0%	0	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$0	$9,599,872 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$527,749 ▼	-100.0%	0	0.0%	ETF