CA
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Capital Advantage, Inc.13F | |
Capital Advantage, Inc. | |
Last update 2024-07-12 | 48 Stocks (4 new) |
Value $488.00 Mil | Turnover 14 % |
Portfolio Report |
Capital Advantage, Inc. Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IGHG | ProShares Investment Grade-Interest Rate Hedged | 2024-06-30 | Sold Out | -7.45% | 75.94 ($76.61) 77.24 | $77.65 | 1.36% | Sold Out | 0 | -478,427 | |
FLTR | VanEck IG Floating Rate ETF | 2024-06-30 | Sold Out | -3.27% | 25.36 ($25.44) 25.52 | $25.50 | 0.24% | Sold Out | 0 | -633,806 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-06-30 | Add | +2.73% | 34.19 ($35.47) 36.51 | $35.74 | 0.78% | Add 38.5% | 1,344,773 | 373,836 | |
VIS | Vanguard Industrials ETF | 2024-06-30 | New Buy | +2.59% | 232.2 ($238.23) 244.04 | $261.03 | 9.57% | New holding | 53,982 | 53,982 | |
FLOT | iShares Floating Rate Bond ETF | 2024-06-30 | Sold Out | -1.95% | 50.82 ($50.98) 51.15 | $51.08 | 0.20% | Sold Out | 0 | -188,344 | |
XLP | Consumer Staples Select Sector SPDR | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +1.58% | 50.32 ($50.43) 50.55 | $50.69 | 0.51% | Add 19.63% | 930,308 | 152,636 | |
VOE | Vanguard Mid-Cap Value ETF | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | Add | +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)
Capital Advantage, Inc.'s Asset Allocation
Capital Advantage, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Capital Advantage, Inc.'s Hypothetical Growth since 2024-06-30
Capital Advantage, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Capital Advantage, Inc.'s Holdings Heat Map
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Capital Advantage, Inc.'s Holdings Bubble Chart
Capital Advantage, Inc. News
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