Capital Advantage, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Capital Advantage, Inc. reported 49 stock positions worth $521.9 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 20.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 10.2%) and Vanguard Int Div App Indx FD (VIGI, 6.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 20 and reduced 23. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +60%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001628896
- Portfolio Value
- $521.9M (Q3 2024)
- SEC Filing
- 0001628896-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 49 stocks · $521.9M
| VCIT Vanguard Int-Term Corporate | 20.77% | 1,294,166 | $108.4M | Add +60.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 10.21% | 1,426,627 | $53.3M | Add +6.1% |
| VIGI Vanguard Int Div App Indx FD | 6.84% | 404,487 | $35.7M | Reduce -2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.77% | 410,243 | $30.1M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 4.92% | 90,932 | $25.7M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.85% | 197,279 | $25.3M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 4.50% | 118,691 | $23.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 4.44% | 274,223 | $23.2M | Add +3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.27% | 82,526 | $17.1M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.07% | 79,679 | $16.0M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 133,978 | $15.7M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.77% | 86,210 | $14.5M | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 2.66% | 53,350 | $13.9M | Reduce -1.2% |
| AAPL Apple Inc. | 2.35% | 52,559 | $12.2M | Reduce -7.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 149,710 | $10.1M | Add +25.4% |
| SCHF Schwab Intl Equity ETF | 1.74% | 220,293 | $9.1M | Add +37.3% |
| MSFT Microsoft Corp. | 1.31% | 15,873 | $6.8M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 25,474 | $6.0M | Add +23.6% |
| SCHM Schwab US Mid Cap ETF | 1.09% | 68,362 | $5.7M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 21,455 | $5.7M | Add +17.3% |
| EFA iShares MSCI Eafe ETF | 0.94% | 58,851 | $4.9M | Add +2.5% |
| UPST Upstart Holdings Inc. | 0.91% | 119,121 | $4.8M | Add +736.2% |
| AMD Advanced Micro Devices | 0.89% | 28,342 | $4.7M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 24,584 | $4.4M | Add +53.6% |
| WDAY Workday Inc. Class A | 0.83% | 17,634 | $4.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.79% | 42,883 | $4.1M | Add +37.5% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 47,224 | $3.9M | Reduce -9.7% |
| PAVE Global X US Infrastructure | 0.70% | 88,461 | $3.6M | Add +5.3% |
| EXTR Extreme Networks Inc. | 0.61% | 212,500 | $3.2M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.49% | 42,763 | $2.5M | Add +45.3% |
| AMZN Amazon.com Inc. | 0.44% | 12,292 | $2.3M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 32,886 | $2.2M | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 16,944 | $2.2M | Reduce -5.3% |
| ICSH iShares Ultra Short Duration | 0.40% | 40,927 | $2.1M | Reduce -95.6% |
| NVDA Nvidia Corp. | 0.40% | 17,004 | $2.1M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.37% | 16,399 | $1.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.31% | 10,868 | $1.6M | Reduce -0.4% |
| SDVY First Trust Smid Cap Rising | 0.25% | 36,114 | $1.3M | Add +57.0% |
| LITE Lumentum Holdings Inc. | 0.25% | 20,590 | $1.3M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 16,349 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.18% | 17,189 | $915K | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 12,304 | $757K | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 14,144 | $747K | New |
| VZ Verizon Communications Inc. | 0.12% | 14,111 | $634K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 11,448 | $590K | Add +4.8% |
| PFE Pfizer Inc. | 0.11% | 20,300 | $587K | Reduce -7.8% |
| CVGW Calavo Growers Inc. | 0.09% | 15,542 | $443K | No change |
| T AT&T Inc. | 0.08% | 18,867 | $415K | Reduce -3.1% |
| INTC Intel Corp. | 0.07% | 15,975 | $375K | Reduce -5.9% |
Portfolio Sells Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | Reduce -95.6% | 0.40% | −9.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.84 |
| AAPL Apple Inc. | Reduce -7.9% | 2.35% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.31% | −0.22 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.5% | 6.84% | −0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 5.77% | −0.14 |
| NVDA Nvidia Corp. | Reduce -9.5% | 0.40% | −0.10 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.7% | 0.75% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.44% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 4.92% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 1.09% | −0.05 |
| INTC Intel Corp. | Reduce -5.9% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -0.4% | 0.31% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.3% | 0.42% | −0.02 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.11% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.37% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.12% | +0.00 |
| T AT&T Inc. | Reduce -3.1% | 0.08% | +0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.8% | 4.85% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 3.00% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 3.07% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.3% | 2.77% | +0.04 |
| VIS Vanguard Industrials ETF | Reduce -1.2% | 2.66% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Add +60.2% | 20.77% | +7.44 |
| UPST Upstart Holdings Inc. | Add +736.2% | 0.91% | +0.85 |
| SCHF Schwab Intl Equity ETF | Add +37.3% | 1.74% | +0.45 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.1% | 10.21% | +0.39 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.4% | 1.94% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +53.6% | 0.84% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.6% | 1.16% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 4.44% | +0.24 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.3% | 1.08% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +37.5% | 0.79% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +45.3% | 0.49% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| SDVY First Trust Smid Cap Rising | Add +57.0% | 0.25% | +0.10 |
| PAVE Global X US Infrastructure | Add +5.3% | 0.70% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 4.50% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +12.1% | 0.43% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +22.5% | 0.14% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +4.8% | 0.11% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.5% | 0.94% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.4% | 3.27% | −0.11 |
| AMD Advanced Micro Devices | Add +0.0% | 0.89% | −0.15 |
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 |