Capital Advantage, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Capital Advantage, Inc. reported 48 stock positions worth $487.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 13.3% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 9.8%) and iShares Ultra Short Duration (ICSH, 9.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 26 and reduced 11. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +39%) and the biggest sale an exit from Proshares Ig Hedged (IGHG).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $487.9M (Q2 2024)
- SEC Filing
- 0001628896-24-000005 ↗ filed Jul 12, 2024
Holdings Value
Holdings 48 stocks · $487.9M
| VCIT Vanguard Int-Term Corporate | 13.33% | 807,728 | $65.0M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 9.82% | 1,344,773 | $47.9M | Add +38.5% |
| ICSH iShares Ultra Short Duration | 9.61% | 930,308 | $46.9M | Add +19.6% |
| VIGI Vanguard Int Div App Indx FD | 7.00% | 415,092 | $34.1M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.92% | 413,848 | $28.9M | Add +27.6% |
| VHT Vanguard Health Care ETF | 4.97% | 91,922 | $24.2M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.84% | 198,845 | $23.6M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 4.45% | 117,934 | $21.7M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 4.21% | 266,120 | $20.5M | Add +3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.37% | 81,381 | $16.5M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.03% | 81,888 | $14.8M | Add +15.7% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 136,829 | $14.5M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.73% | 89,114 | $13.3M | Reduce -33.3% |
| AAPL Apple Inc. | 2.66% | 57,051 | $13.0M | Add +1.3% |
| VIS Vanguard Industrials ETF | 2.59% | 53,982 | $12.6M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 119,430 | $7.8M | Add +122.1% |
| MSFT Microsoft Corp. | 1.53% | 16,027 | $7.5M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.29% | 160,503 | $6.3M | Add +99.1% |
| SCHM Schwab US Mid Cap ETF | 1.14% | 71,625 | $5.6M | Reduce -9.1% |
| AMD Advanced Micro Devices | 1.04% | 28,331 | $5.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.94% | 57,429 | $4.6M | Add +32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 20,605 | $4.5M | Add +60.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 18,288 | $4.4M | Add +49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 10,054 | $4.1M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 52,286 | $4.0M | Reduce -68.7% |
| WDAY Workday Inc. Class A | 0.82% | 17,634 | $4.0M | No change |
| PAVE Global X US Infrastructure | 0.63% | 83,987 | $3.1M | New |
| IVW iShares S&P 500 Growth ETF | 0.61% | 31,181 | $3.0M | Add +28.9% |
| EXTR Extreme Networks Inc. | 0.58% | 212,500 | $2.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 16,008 | $2.8M | Add +52.3% |
| AMZN Amazon.com Inc. | 0.51% | 12,508 | $2.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.49% | 18,784 | $2.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.44% | 17,895 | $2.1M | Add +17.6% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 29,348 | $1.9M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.38% | 16,505 | $1.9M | Add +0.1% |
| CVX Chevron Corp. | 0.34% | 10,907 | $1.7M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.33% | 29,429 | $1.6M | Add +60.9% |
| LITE Lumentum Holdings Inc. | 0.24% | 20,590 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 17,475 | $805K | No change |
| SDVY First Trust Smid Cap Rising | 0.15% | 23,001 | $755K | Add +32.6% |
| PFE Pfizer Inc. | 0.13% | 22,029 | $615K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.12% | 14,217 | $590K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 10,044 | $586K | New |
| INTC Intel Corp. | 0.12% | 16,982 | $577K | Reduce -18.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,926 | $516K | Add +0.1% |
| T AT&T Inc. | 0.08% | 19,471 | $366K | Reduce -1.4% |
| CVGW Calavo Growers Inc. | 0.07% | 15,542 | $347K | No change |
| UPST Upstart Holdings Inc. | 0.07% | 14,246 | $331K | Add +15.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −7.45 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −3.27 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −1.95 |
| XLP SS Consumer Staples Sel Sect | Reduce -68.7% | 0.83% | −1.80 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -33.3% | 2.73% | −1.44 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.1% | 1.14% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 2.98% | −0.09 |
| CVX Chevron Corp. | Reduce -0.2% | 0.34% | −0.02 |
| INTC Intel Corp. | Reduce -18.1% | 0.12% | −0.01 |
| T AT&T Inc. | Reduce -1.4% | 0.08% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.51% | +0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 4.97% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 4.45% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.9% | 7.00% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +38.5% | 9.82% | +2.74 |
| VIS Vanguard Industrials ETF | New | 2.59% | +2.59 |
| ICSH iShares Ultra Short Duration | Add +19.6% | 9.61% | +1.65 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +27.6% | 5.92% | +1.26 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 13.33% | +1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +122.1% | 1.60% | +0.93 |
| SCHF Schwab Intl Equity ETF | Add +99.1% | 1.29% | +0.65 |
| PAVE Global X US Infrastructure | New | 0.63% | +0.63 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.8% | 4.84% | +0.56 |
| AAPL Apple Inc. | Add +1.3% | 2.66% | +0.53 |
| NVDA Nvidia Corp. | New | 0.49% | +0.49 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.1% | 3.37% | +0.44 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +60.8% | 0.92% | +0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.7% | 3.03% | +0.33 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +49.5% | 0.91% | +0.30 |
| EFA iShares MSCI Eafe ETF | Add +32.6% | 0.94% | +0.23 |
| QUAL iShares MSCI USA Quality Fac | Add +52.3% | 0.57% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +28.9% | 0.61% | +0.20 |
| MSFT Microsoft Corp. | Add +0.3% | 1.53% | +0.19 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.12% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +60.9% | 0.33% | +0.12 |
| VYM Vanguard High DVD Yield ETF | Add +17.6% | 0.44% | +0.07 |
| SCHX Schwab US Large-Cap ETF | Add +5.7% | 0.39% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 4.21% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +32.6% | 0.15% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.84% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.11% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.13% | −0.00 |
| UPST Upstart Holdings Inc. | Add +15.2% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.38% | −0.02 |
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 |