Capital Advantage, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Advantage, Inc. reported 48 stock positions worth $492.5 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 12.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 8.0%) and Proshares Ig Hedged (IGHG, 7.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 3, added to 15 and reduced 19. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +20%) and the biggest sale Proshares Ig Hedged (IGHG, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $492.5M (Q1 2024)
- SEC Filing
- 0001628896-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 48 stocks · $492.5M
| VCIT Vanguard Int-Term Corporate | 12.26% | 762,912 | $60.4M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 7.96% | 777,672 | $39.2M | Add +10.3% |
| IGHG Proshares Ig Hedged | 7.45% | 478,427 | $36.7M | Reduce -38.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.09% | 970,937 | $34.9M | Add +19.7% |
| VIGI Vanguard Int Div App Indx FD | 6.84% | 418,707 | $33.7M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 4.94% | 92,730 | $24.3M | Reduce -1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.65% | 324,383 | $22.9M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 4.37% | 119,049 | $21.5M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.28% | 177,909 | $21.1M | Add +7.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.18% | 133,499 | $20.6M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 4.16% | 257,789 | $20.5M | Add +4.1% |
| FLTR Vaneck Ig Floating Rate ETF | 3.27% | 633,806 | $16.1M | Reduce -37.6% |
| IJR iShares Core S&P Small-Cap E | 3.07% | 138,368 | $15.1M | Reduce -3.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.93% | 77,412 | $14.4M | Add +5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.71% | 70,788 | $13.3M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 2.63% | 167,163 | $12.9M | Reduce -27.7% |
| AAPL Apple Inc. | 2.13% | 56,329 | $10.5M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 1.95% | 188,344 | $9.6M | Reduce -37.1% |
| MSFT Microsoft Corp. | 1.34% | 15,977 | $6.6M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 1.28% | 78,781 | $6.3M | Reduce -4.5% |
| WDAY Workday Inc. Class A | 0.88% | 17,634 | $4.4M | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.87% | 28,331 | $4.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 10,049 | $4.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.71% | 43,320 | $3.5M | Add +26.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 53,770 | $3.3M | New |
| SCHF Schwab Intl Equity ETF | 0.64% | 80,631 | $3.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 12,234 | $3.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 12,812 | $2.9M | New |
| AMZN Amazon.com Inc. | 0.49% | 13,063 | $2.4M | Add +3.0% |
| EXTR Extreme Networks Inc. | 0.46% | 212,500 | $2.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 24,189 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.40% | 16,497 | $1.9M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 15,210 | $1.8M | New |
| CVX Chevron Corp. | 0.37% | 10,931 | $1.8M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 27,757 | $1.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 10,512 | $1.7M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 18,294 | $1.0M | New |
| LITE Lumentum Holdings Inc. | 0.18% | 20,590 | $906K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 17,475 | $851K | Reduce -3.8% |
| INTC Intel Corp. | 0.13% | 20,732 | $633K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.13% | 22,013 | $626K | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.12% | 17,346 | $596K | New |
| VZ Verizon Communications Inc. | 0.12% | 14,217 | $576K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 10,482 | $528K | New |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,919 | $525K | Reduce -3.1% |
| CVGW Calavo Growers Inc. | 0.09% | 15,542 | $441K | New |
| T AT&T Inc. | 0.07% | 19,749 | $341K | Reduce -30.8% |
| UPST Upstart Holdings Inc. | 0.07% | 12,365 | $339K | Reduce -0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| IGHG Proshares Ig Hedged | Reduce -38.7% | 7.45% | −4.49 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -37.6% | 3.27% | −1.91 |
| FLOT iShares Floating Rate Bond E | Reduce -37.1% | 1.95% | −1.12 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.7% | 2.63% | −0.75 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.46 |
| WDAY Workday Inc. Class A | Reduce -12.3% | 0.88% | −0.24 |
| AAPL Apple Inc. | Reduce -3.3% | 2.13% | −0.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| INTC Intel Corp. | Reduce -0.5% | 0.13% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 3.07% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.5% | 6.84% | −0.07 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.05 |
| UPST Upstart Holdings Inc. | Reduce -0.0% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -30.8% | 0.07% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.13% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.11% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.12% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 1.28% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.34% | +0.11 |
| VHT Vanguard Health Care ETF | Reduce -1.3% | 4.94% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 4.18% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +19.7% | 7.09% | +1.53 |
| ICSH iShares Ultra Short Duration | Add +10.3% | 7.96% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.67% | +0.67 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +9.6% | 4.65% | +0.66 |
| SCHF Schwab Intl Equity ETF | New | 0.64% | +0.64 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.8% | 4.28% | +0.62 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.61% | +0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.58% | +0.58 |
| IVW iShares S&P 500 Growth ETF | New | 0.42% | +0.42 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.4% | 2.93% | +0.41 |
| VYM Vanguard High DVD Yield ETF | New | 0.37% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | New | 0.35% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 4.16% | +0.34 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 4.37% | +0.29 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.21% | +0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 2.71% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +26.0% | 0.71% | +0.18 |
| SDVY First Trust Smid Cap Rising | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.84% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +3.0% | 0.49% | +0.10 |
| CVGW Calavo Growers Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.40% | +0.07 |
| CVX Chevron Corp. | Add +0.8% | 0.37% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.9% | 0.35% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 12.26% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $819.6M | CGMS, FNDF, VYMI, VIGI, ICSH |
| Q1 2026 | 145 | $765.0M | VCIT, CGMS, FNDF, VYMI, VIGI |
| Q4 2025 | 149 | $741.3M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q3 2025 | 138 | $665.0M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q2 2025 | 139 | $631.4M | VCIT, CGMS, FNDF, VIGI, VYMI |
| Q1 2025 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q4 2024 | 135 | $548.8M | VCIT, FNDF, VIGI, VYMI, MGV |
| Q3 2024 | 49 | $521.9M | VCIT, FNDF, VIGI, VYMI, VHT |
| Q2 2024 | 48 | $487.9M | VCIT, FNDF, ICSH, VIGI, VYMI |
| Q1 2024 | 48 | $492.5M | VCIT, ICSH, IGHG, FNDF, VIGI |