$149 Million is the total value of Capital Advantage, Inc.'s 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | New | Gugg. Corp. Bullet 2017 | $25,265,000 | – | 1,114,941 | +100.0% | 16.98% | – |
| BSCG | New | Gugg. Corp. Bullet 2016 | $18,571,000 | – | 833,144 | +100.0% | 12.48% | – |
| VGK | New | Vanguard European | $17,864,000 | – | 303,810 | +100.0% | 12.01% | – |
| HYS | New | Pimco High Yield Short | $14,284,000 | – | 134,303 | +100.0% | 9.60% | – |
| VCSH | New | Vanguard Short Term Corp Bond | $12,259,000 | – | 153,663 | +100.0% | 8.24% | – |
| SPLV | New | PowerShares S&P 500 Low Volati | $10,968,000 | – | 330,758 | +100.0% | 7.37% | – |
| BSJG | New | Gugg. HY Bullet 2016 | $10,494,000 | – | 388,364 | +100.0% | 7.05% | – |
| MINT | New | Pimco Enhanced Short Maturity | $7,342,000 | – | 72,468 | +100.0% | 4.93% | – |
| SHY | New | iShares Barclays 1-3 Year Trea | $6,313,000 | – | 74,814 | +100.0% | 4.24% | – |
| New | Apple Computer | $2,419,000 | – | 4,311 | +100.0% | 1.63% | – | |
| New | Berkshire Hathaway Cl B | $2,231,000 | – | 18,814 | +100.0% | 1.50% | – | |
| SLY | New | iShares S&P 600 Index | $2,169,000 | – | 19,876 | +100.0% | 1.46% | – |
| IWM | New | iShares Russell 2000 | $2,050,000 | – | 17,773 | +100.0% | 1.38% | – |
| XOM | New | Exxon Mobil Corporation | $1,876,000 | – | 18,534 | +100.0% | 1.26% | – |
| CVX | New | Chevron Corp | $1,303,000 | – | 10,434 | +100.0% | 0.88% | – |
| GE | New | General Electric | $993,000 | – | 35,439 | +100.0% | 0.67% | – |
| UTX | New | United Technologies Corp. | $963,000 | – | 8,462 | +100.0% | 0.65% | – |
| NOC | New | Northrop Grumman Corp | $907,000 | – | 7,914 | +100.0% | 0.61% | – |
| FLOT | New | iShares Floating Rate ETF | $803,000 | – | 15,825 | +100.0% | 0.54% | – |
| MSFT | New | Microsoft Corp | $711,000 | – | 19,005 | +100.0% | 0.48% | – |
| IVV | New | iShares S&P 500 Index | $700,000 | – | 3,772 | +100.0% | 0.47% | – |
| JNJ | New | Johnson & Johnson | $693,000 | – | 7,564 | +100.0% | 0.47% | – |
| T | New | AT&T | $634,000 | – | 18,036 | +100.0% | 0.43% | – |
| PG | New | Procter & Gamble Co | $604,000 | – | 7,417 | +100.0% | 0.41% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $494,000 | – | 2,023 | +100.0% | 0.33% | – |
| MCK | New | McKesson Inc. | $492,000 | – | 3,050 | +100.0% | 0.33% | – |
| CSCO | New | Cisco Systems | $486,000 | – | 21,685 | +100.0% | 0.33% | – |
| MCD | New | McDonalds Corp | $338,000 | – | 3,484 | +100.0% | 0.23% | – |
| PFE | New | Pfizer Incorporated | $323,000 | – | 10,542 | +100.0% | 0.22% | – |
| New | Intel Corp | $312,000 | – | 12,004 | +100.0% | 0.21% | – | |
| PEP | New | Pepsico Incorporated | $302,000 | – | 3,636 | +100.0% | 0.20% | – |
| MRK | New | Merck & Co Inc | $291,000 | – | 5,807 | +100.0% | 0.20% | – |
| QCOM | New | Qualcomm Inc | $289,000 | – | 3,892 | +100.0% | 0.19% | – |
| New | Amazon.com Inc. | $256,000 | – | 641 | +100.0% | 0.17% | – | |
| IBM | New | International Business Machine | $248,000 | – | 1,321 | +100.0% | 0.17% | – |
| VFH | New | Vanguard Financials ETF | $240,000 | – | 5,394 | +100.0% | 0.16% | – |
| New | Amgen | $234,000 | – | 2,050 | +100.0% | 0.16% | – | |
| MMM | New | 3M Company | $221,000 | – | 1,574 | +100.0% | 0.15% | – |
| SDY | New | SPDR S&P Dividend ETF | $218,000 | – | 2,997 | +100.0% | 0.15% | – |
| VZ | New | Verizon Communications | $219,000 | – | 4,464 | +100.0% | 0.15% | – |
| TEVA | New | Teva Pharmaceutical ADR | $214,000 | – | 5,351 | +100.0% | 0.14% | – |
| WBA | New | Walgreen Company | $212,000 | – | 3,698 | +100.0% | 0.14% | – |
| KO | New | Coca Cola Company | $207,000 | – | 5,014 | +100.0% | 0.14% | – |
| EEMV | New | iShares Emerging Markets Minim | $205,000 | – | 3,517 | +100.0% | 0.14% | – |
| SYK | New | Stryker Corp | $203,000 | – | 2,705 | +100.0% | 0.14% | – |
| OXY | New | Occidental Petroleum | $202,000 | – | 2,125 | +100.0% | 0.14% | – |
| PHYS | New | Sprott Physical Gold Tr | $174,000 | – | 17,500 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-24
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 | 2024-05-14 |
| 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 |
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.