CA

Capital Advantage, Inc.

13F
Capital Advantage, Inc.
Last update 2024-07-12 48 Stocks (4 new)
Value $488.00 Mil Turnover 14 %
Countries:
Top Holdings: VCIT(13.33%)FNDF(9.82%)ICSH(9.61%)VIGI(7.00%)VYMI(5.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital Advantage, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
807,728
65014.050
+5.87%
13.330
+0.74%
-
+0.50%
+0.49%
48558.362
 
FNDF 		Schwab Fundamental International Equity ETF
1,344,773
47927.710
+38.50%
9.820
+2.73%
-
+0.10%
+5.91%
13701.061
 
ICSH 		BlackRock Ultra Short-Term Bond ETF
930,308
46906.110
+19.63%
9.610
+1.58%
-
+0.11%
+0.65%
5489.027
 
VIGI 		Vanguard International Dividend Appreciation ETF
415,092
34133.040
-0.86%
7.000
-0.06%
-
+1.35%
+6.78%
6976.928
 
VYMI 		Vanguard International High Dividend Yield ETF
413,848
28857.600
+27.58%
5.920
+1.28%
-
+1.69%
+6.99%
7696.755
 
VHT 		Vanguard Health Care ETF
91,922
24234.210
-0.87%
4.970
-0.04%
-
-1.32%
+8.53%
18156.305
 
MGV 		Vanguard Mega Cap Value ETF
198,845
23606.820
+11.77%
4.840
+0.51%
-
+3.66%
+16.65%
7984.026
 
VIG 		Vanguard Dividend Appreciation FTF
117,934
21712.840
-0.94%
4.450
-0.04%
-
+4.87%
+15.85%
82250.108
 
SCHD 		Schwab US Dividend Equity ETF
266,120
20515.180
+3.23%
4.210
+0.13%
-
+2.21%
+11.15%
63158.360
 
MGC 		Vanguard Mega Cap 300 Index ETF
81,381
16453.600
+5.13%
3.370
+0.16%
-
+7.66%
+23.83%
5924.592
 

Capital Advantage, Inc.'s Historical Top Holdings Breakdowns

Capital Advantage, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGHG 		ProShares Investment Grade-Interest Rate Hedged2024-06-30Sold Out
-7.45%
●
75.94 ($76.61) 77.24
$77.65
1.36%
Sold Out
0
-478,427
FLTR 		VanEck IG Floating Rate ETF2024-06-30Sold Out
-3.27%
●
25.36 ($25.44) 25.52
$25.50
0.24%
Sold Out
0
-633,806
FNDF 		Schwab Fundamental International Equity ETF2024-06-30Add
+2.73%
●
34.19 ($35.47) 36.51
$35.74
0.78%
Add 38.5%
1,344,773
373,836
VIS 		Vanguard Industrials ETF2024-06-30New Buy
+2.59%
●
232.2 ($238.23) 244.04
$261.03
9.57%
New holding
53,982
53,982
FLOT 		iShares Floating Rate Bond ETF2024-06-30Sold Out
-1.95%
●
50.82 ($50.98) 51.15
$51.08
0.20%
Sold Out
0
-188,344
XLP 		Consumer Staples Select Sector SPDR2024-06-30Reduce
-1.81%
●
73.08 ($76.28) 78.4
$80.30
5.26%
Reduce -68.72%
52,286
-114,877
ICSH 		BlackRock Ultra Short-Term Bond ETF2024-06-30Add
+1.58%
●
50.32 ($50.43) 50.55
$50.69
0.51%
Add 19.63%
930,308
152,636
VOE 		Vanguard Mid-Cap Value ETF2024-06-30Reduce
-1.39%
●
146.82 ($151.75) 155.77
$167.29
10.24%
Reduce -33.25%
89,114
-44,385
VYMI 		Vanguard International High Dividend Yield ETF2024-06-30Add
+1.28%
●
66.16 ($69.22) 71.7
$71.13
2.76%
Add 27.58%
413,848
89,465
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Add
+0.88%
●
58.24 ($61.56) 64.51
$68.36
11.05%
Add 122.11%
119,430
65,660

Capital Advantage, Inc. Total Holding History ($B)

To

Capital Advantage, Inc.'s Asset Allocation

To

Capital Advantage, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Advantage, Inc.'s Hypothetical Growth since 2024-06-30

Capital Advantage, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Capital Advantage, Inc.'s Holdings Heat Map

Size field:

Capital Advantage, Inc.'s Holdings Bubble Chart

Capital Advantage, Inc. News

  • 1

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