$467 Million is the total value of Capital Advantage, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGHG | Sell | PS Interest Rate Hedged ETFetf | $59,816,454 | -5.9% | 807,786 | -7.5% | 12.82% | -3.2% |
| VCIT | Buy | Vanguard Intermediate Term Corporate ETFetf | $55,299,746 | -2.3% | 727,820 | +0.2% | 11.85% | +0.4% |
| ICSH | Sell | BlackRock Ultra Short Term Bond ETFetf | $37,353,591 | -0.4% | 741,437 | -0.8% | 8.01% | +2.4% |
| VIGI | Sell | Vanguard International Dividend ETFetf | $30,615,071 | -3.5% | 429,203 | -0.3% | 6.56% | -0.8% |
| FLTR | Buy | VanEck IG Floating Rate ETFetf | $25,457,948 | +4.7% | 1,006,641 | +4.2% | 5.46% | +7.6% |
| FNDF | Buy | Schwab Fundamental Intl Large Co ETFetf | $24,953,312 | +0.8% | 787,916 | +1.5% | 5.35% | +3.6% |
| VHT | Sell | Vanguard Health Care ETFetf | $23,838,567 | -4.5% | 101,398 | -2.2% | 5.11% | -1.8% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $18,541,535 | -4.0% | 262,034 | -1.8% | 3.98% | -1.3% |
| VOE | Sell | Vanguard Mid Cap Value ETFetf | $18,196,054 | -6.6% | 138,944 | -0.6% | 3.90% | -4.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $18,177,276 | -4.5% | 116,986 | -1.3% | 3.90% | -1.8% |
| XLP | Sell | Consumer Staples SPDR ETFetf | $18,055,044 | -7.0% | 262,390 | -0.7% | 3.87% | -4.4% |
| VYMI | Buy | Vanguard Intl High Dividend ETFetf | $17,410,523 | +2.3% | 281,314 | +3.1% | 3.73% | +5.1% |
| MGV | Sell | Vanguard Mega Cap Value ETFetf | $16,935,385 | -2.5% | 167,016 | -1.0% | 3.63% | +0.2% |
| FLOT | Buy | iShares Floating Rate ETFetf | $15,172,330 | +2.5% | 298,140 | +1.9% | 3.25% | +5.3% |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $13,739,644 | -5.1% | 145,655 | +0.3% | 2.94% | -2.5% |
| VBR | Sell | Vanguard Small Cap Value Index ETFetf | $11,194,594 | -4.1% | 70,190 | -0.0% | 2.40% | -1.4% |
| AAPL | Sell | Apple Incequities | $9,917,906 | -12.4% | 57,928 | -3.5% | 2.13% | -10.0% |
| MGC | Buy | Vanguard Mega Cap Blend ETFetf | $6,975,540 | +5.0% | 45,931 | +7.1% | 1.50% | +7.9% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $5,447,158 | -6.0% | 80,484 | -0.8% | 1.17% | -3.4% |
| MSFT | Buy | Microsoft Corpequities | $5,404,521 | -3.8% | 17,116 | +1.1% | 1.16% | -1.1% |
| EXTR | Extreme Networks Incequities | $4,891,243 | -11.8% | 202,034 | 0.0% | 1.05% | -9.3% | |
| WDAY | Sell | Workday Incequities | $4,385,518 | -12.0% | 20,412 | -8.9% | 0.94% | -9.6% |
| BRKB | New | Berkshire Hathaway Inc Bequities | $3,734,899 | – | 10,662 | +100.0% | 0.80% | – |
| AMD | Buy | Advanced Micro Devicesequities | $2,912,993 | -9.3% | 28,331 | +0.2% | 0.62% | -6.9% |
| XOM | Buy | Exxon Mobil Corpequities | $2,047,144 | +69.0% | 17,411 | +50.5% | 0.44% | +73.5% |
| EFA | iShares MSCI EAFE Indexetf | $2,040,115 | -3.1% | 29,601 | 0.0% | 0.44% | -0.5% | |
| CVX | Sell | Chevron Corpequities | $1,911,254 | -0.1% | 11,335 | -8.0% | 0.41% | +2.8% |
| UBER | Uber Technologies Incequities | $1,692,754 | +7.5% | 36,807 | 0.0% | 0.36% | +10.7% | |
| AMZN | Buy | Amazon.com Incequities | $1,606,291 | +3.0% | 12,636 | +3.0% | 0.34% | +5.8% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $1,390,428 | -1.8% | 27,479 | +0.9% | 0.30% | +1.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $1,053,065 | -1.1% | 10,192 | +1.0% | 0.23% | +1.8% |
| CSCO | Buy | Cisco Systems Incequities | $960,838 | +5.3% | 17,873 | +0.7% | 0.21% | +8.4% |
| LITE | New | Lumentum Holdings Incequities | $930,256 | – | 20,590 | +100.0% | 0.20% | – |
| PFE | Buy | Pfizer Incequities | $831,584 | -5.1% | 25,070 | +2.1% | 0.18% | -2.7% |
| INTC | Buy | Intel Corpequities | $714,349 | +8.7% | 20,094 | +0.1% | 0.15% | +11.7% |
| SCHW | Sell | Charles Schwab Corpequities | $581,271 | -7.8% | 10,588 | -2.8% | 0.12% | -4.6% |
| VZ | Sell | Verizon Communications Incequities | $449,206 | -9.4% | 13,860 | -1.8% | 0.10% | -6.8% |
| WFC | New | Wells Fargo & Coequities | $435,894 | – | 10,668 | +100.0% | 0.09% | – |
| SCHA | Sell | Schwab US Small Cap ETFetf | $429,907 | -9.2% | 10,379 | -3.4% | 0.09% | -7.1% |
| T | Buy | AT&T Incequities | $426,289 | +1.3% | 28,381 | +2.9% | 0.09% | +3.4% |
| KHC | New | Kraft Heinz Coequities | $371,127 | – | 11,032 | +100.0% | 0.08% | – |
| PCG | Sell | PG&E Corpequities | $211,287 | -13.0% | 13,099 | -6.4% | 0.04% | -11.8% |
| HPNN | Exit | Hop-On Incequities | $0 | – | -1,700,000 | -100.0% | 0.00% | – |
| CYDY | Exit | CytoDyn Incequities | $0 | – | -91,000 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Incequities | $0 | – | -12,125 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co Incequities | $0 | – | -11,006 | -100.0% | -0.25% | – |
| IWM | Exit | iShares Russell 2000 ETFetf | $0 | – | -14,850 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 39 | Q3 2023 | 1.2% |
| Chevron Corp | 39 | Q3 2023 | 1.0% |
| Facebook Inc Class A | 39 | Q3 2023 | 1.3% |
| AT&T Inc | 39 | Q3 2023 | 0.6% |
| Pfizer Incorporated | 39 | Q3 2023 | 0.3% |
| Cisco Systems Inc | 39 | Q3 2023 | 0.3% |
| Verizon Communications Inc | 39 | Q3 2023 | 0.3% |
| iShares Russell 2000 ETF | 38 | Q2 2023 | 1.4% |
| Vanguard Dividend Appreciation ETF | 37 | Q3 2023 | 8.4% |
| Merck & Co Inc | 37 | Q2 2023 | 0.4% |
View Capital Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-07 |
View Capital Advantage, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.