$144 Million is the total value of Capital Advantage, Inc.'s 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Buy | Gugg. Corp. Bullet 2017 | $26,244,000 | +3.9% | 1,150,554 | +3.2% | 18.28% | +7.7% |
| BSCG | Buy | Gugg. Corp. Bullet 2016 | $18,972,000 | +2.2% | 848,093 | +1.8% | 13.21% | +5.9% |
| VGK | Buy | Vanguard European | $18,200,000 | +1.9% | 308,730 | +1.6% | 12.68% | +5.6% |
| HYS | Buy | Pimco High Yield Short | $14,473,000 | +1.3% | 135,758 | +1.1% | 10.08% | +5.0% |
| BSJG | Buy | Gugg. HY Bullet 2016 | $11,830,000 | +12.7% | 433,347 | +11.6% | 8.24% | +16.8% |
| SLY | Buy | iShares S&P 600 Index | $2,628,000 | +21.2% | 23,858 | +20.0% | 1.83% | +25.5% |
| Buy | Apple Computer | $2,390,000 | -1.2% | 4,453 | +3.3% | 1.66% | +2.4% | |
| IWM | Buy | iShares Russell 2000 | $2,077,000 | +1.3% | 17,856 | +0.5% | 1.45% | +5.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,828,000 | -2.6% | 18,713 | +1.0% | 1.27% | +1.0% |
| FLOT | Buy | iShares Floating Rate ETF | $1,642,000 | +104.5% | 32,379 | +104.6% | 1.14% | +111.9% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $1,475,000 | +198.6% | 5,886 | +191.0% | 1.03% | +209.3% |
| CVX | Buy | Chevron Corp | $1,337,000 | +2.6% | 11,242 | +7.7% | 0.93% | +6.3% |
| GE | Buy | General Electric | $1,102,000 | +11.0% | 42,567 | +20.1% | 0.77% | +15.1% |
| IVV | Buy | iShares S&P 500 Index | $889,000 | +27.0% | 4,727 | +25.3% | 0.62% | +31.7% |
| JNJ | Buy | Johnson & Johnson | $812,000 | +17.2% | 8,266 | +9.3% | 0.57% | +21.5% |
| MSFT | Buy | Microsoft Corp | $779,000 | +9.6% | 19,014 | +0.0% | 0.54% | +13.6% |
| T | Buy | AT&T | $735,000 | +15.9% | 20,954 | +16.2% | 0.51% | +20.2% |
| PFE | Buy | Pfizer Incorporated | $434,000 | +34.4% | 13,498 | +28.0% | 0.30% | +39.2% |
| MCD | Buy | McDonalds Corp | $381,000 | +12.7% | 3,884 | +11.5% | 0.26% | +16.7% |
| PEP | Buy | Pepsico Incorporated | $372,000 | +23.2% | 4,458 | +22.6% | 0.26% | +27.6% |
| MRK | Buy | Merck & Co Inc | $330,000 | +13.4% | 5,812 | +0.1% | 0.23% | +17.3% |
| Buy | Intel Corp | $311,000 | -0.3% | 12,041 | +0.3% | 0.22% | +3.3% | |
| VZ | Buy | Verizon Communications | $311,000 | +42.0% | 6,537 | +46.4% | 0.22% | +47.6% |
| QCOM | Buy | Qualcomm Inc | $307,000 | +6.2% | 3,893 | +0.0% | 0.21% | +10.3% |
| Buy | Amazon.com Inc. | $269,000 | +5.1% | 799 | +24.6% | 0.19% | +8.7% | |
| Buy | Amgen | $253,000 | +8.1% | 2,051 | +0.0% | 0.18% | +12.1% | |
| SDY | Buy | SPDR S&P Dividend ETF | $234,000 | +7.3% | 3,177 | +6.0% | 0.16% | +10.9% |
| New | Boeing Co | $221,000 | – | 1,765 | +100.0% | 0.15% | – | |
| UNP | New | Union Pacific Corp | $221,000 | – | 1,176 | +100.0% | 0.15% | – |
| DIS | New | Walt Disney Co | $210,000 | – | 2,628 | +100.0% | 0.15% | – |
| CRM | New | Salesforce Com | $206,000 | – | 3,600 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.