Capital Advantage, Inc. Top Holdings and 13F Report (2024) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $521.94 million in total holdings as of September 30, 2024.Capital Advantage, Inc. owns shares of 49 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 11.90% of the portfolio was purchased this quarter.About 10.47% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 48 new stocks and bought additional shares in 20 stocks.Capital Advantage, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $108,386,374Schwab Fundamental International Large Company Index ETF $53,313,055Vanguard International Dividend Appreciation ETF $35,708,074Vanguard International High Dividend Yield ETF $30,120,061Vanguard Health Care ETF $25,661,013 Largest New Holdings this Quarter Schwab Fundamental U.S. Large Company Index ETF $1,173,238 HoldingVanguard FTSE Developed Markets ETF $746,971 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 486,438 shares (about $40.74M)Upstart 104,875 shares (about $4.20M)Schwab Fundamental International Large Company Index ETF 81,854 shares (about $3.06M)Schwab International Equity ETF 59,790 shares (about $2.46M)SPDR Portfolio S&P 500 ETF 30,280 shares (about $2.04M) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 889,381 shares (about $45.13M)Apple 4,492 shares (about $1.05M)Vanguard International Dividend Appreciation ETF 10,605 shares (about $936.21K)Vanguard Mid-Cap Value ETF 2,904 shares (about $486.91K)Vanguard Small-Cap Value ETF 2,209 shares (about $443.52K) 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$108,386,374$40,739,172 ▲60.2%1,294,16620.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$53,313,055$3,058,884 ▲6.1%1,426,62710.2%ETFVIGIVanguard International Dividend Appreciation ETF$35,708,074$936,208 ▼-2.6%404,4876.8%ETFVYMIVanguard International High Dividend Yield ETF$30,120,061$264,679 ▼-0.9%410,2435.8%ETFVHTVanguard Health Care ETF$25,661,013$279,378 ▼-1.1%90,9324.9%ETFMGVVanguard Mega Cap Value ETF$25,306,972$200,887 ▼-0.8%197,2794.8%ETFVIGVanguard Dividend Appreciation ETF$23,507,973$149,932 ▲0.6%118,6914.5%ETFSCHDSchwab US Dividend Equity ETF$23,180,069$684,947 ▲3.0%274,2234.4%ETFMGCVanguard Mega Cap ETF$17,053,146$236,602 ▲1.4%82,5263.3%ETFVBRVanguard Small-Cap Value ETF$15,998,017$443,525 ▼-2.7%79,6793.1%ETFIJRiShares Core S&P Small-Cap ETF$15,670,058$333,453 ▼-2.1%133,9783.0%ETFVOEVanguard Mid-Cap Value ETF$14,454,773$486,912 ▼-3.3%86,2102.8%ETFVISVanguard Industrials ETF$13,874,710$164,364 ▼-1.2%53,3502.7%ETFAAPLApple$12,246,204$1,046,632 ▼-7.9%52,5592.3%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,106,927$2,044,204 ▲25.4%149,7101.9%ETFSCHFSchwab International Equity ETF$9,058,448$2,458,565 ▲37.3%220,2931.7%ETFMSFTMicrosoft$6,830,219$66,267 ▼-1.0%15,8731.3%Computer and TechnologyVBVanguard Small-Cap ETF$6,042,758$1,154,989 ▲23.6%25,4741.2%ETFSCHMSchwab U.S. Mid-Cap ETF$5,680,209$271,123 ▼-4.6%68,3621.1%ETFVOVanguard Mid-Cap ETF$5,660,476$835,550 ▲17.3%21,4551.1%ETFEFAiShares MSCI EAFE ETF$4,921,741$118,923 ▲2.5%58,8510.9%FinanceUPSTUpstart$4,766,031$4,196,049 ▲736.2%119,1210.9%FinanceAMDAdvanced Micro Devices$4,650,355$1,805 ▲0.0%28,3420.9%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$4,407,857$1,537,658 ▲53.6%24,5840.8%ETFWDAYWorkday$4,309,9260.0%17,6340.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,106,011$1,120,457 ▲37.5%42,8830.8%ETFXLPConsumer Staples Select Sector SPDR Fund$3,919,564$420,143 ▼-9.7%47,2240.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,641,071$184,151 ▲5.3%88,4610.7%ETFEXTRExtreme Networks$3,193,8750.0%212,5000.6%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$2,547,421$794,315 ▲45.3%42,7630.5%ETFAMZNAmazon.com$2,290,373$40,247 ▼-1.7%12,2920.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,231,327$240,055 ▲12.1%32,8860.4%ETFVYMVanguard High Dividend Yield ETF$2,172,221$121,918 ▼-5.3%16,9440.4%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,076,649$45,127,475 ▼-95.6%40,9270.4%ETFNVDANVIDIA$2,064,932$216,160 ▼-9.5%17,0040.4%Computer and TechnologyXOMExxon Mobil$1,922,276$12,425 ▼-0.6%16,3990.4%Oils/EnergyCVXChevron$1,600,487$5,743 ▼-0.4%10,8680.3%Oils/EnergySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$1,313,832$477,053 ▲57.0%36,1140.3%ETFLITELumentum$1,304,9940.0%20,5900.3%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$1,173,238$1,173,238 ▲New Holding16,3490.2%ETFCSCOCisco Systems$914,777$15,221 ▼-1.6%17,1890.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$756,827$139,014 ▲22.5%12,3040.1%ETFVEAVanguard FTSE Developed Markets ETF$746,971$746,971 ▲New Holding14,1440.1%ETFVZVerizon Communications$633,740$4,761 ▼-0.7%14,1110.1%Computer and TechnologySCHASchwab US Small-Cap ETF$589,578$26,883 ▲4.8%11,4480.1%ETFPFEPfizer$587,478$50,037 ▼-7.8%20,3000.1%MedicalCVGWCalavo Growers$443,4130.0%15,5420.1%Consumer StaplesTAT&T$415,084$13,288 ▼-3.1%18,8670.1%Computer and TechnologyINTCIntel$374,774$23,624 ▼-5.9%15,9750.1%Computer and TechnologyBRK.BBerkshire Hathaway$0$4,112,890 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
