$244 Million is the total value of Capital Advantage, Inc.'s 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCG | Buy | Gugg. Corp. Bullet 2017 | $27,936,000 | +61.8% | 1,223,638 | +56.6% | 11.47% | +61.1% |
| BSCI | Buy | Gugg. HY Bullet 2016 | $21,349,000 | +27.1% | 810,203 | +1.9% | 8.76% | +26.5% |
| VGK | Buy | Vanguard European | $19,739,000 | +4.5% | 364,057 | +0.4% | 8.10% | +4.0% |
| MGV | Buy | Vanguard Mega Cap Value ETF | $18,444,000 | +2.6% | 308,578 | +4.1% | 7.57% | +2.1% |
| BSCH | Sell | Gugg. Corp. Bullet 2018 | $17,195,000 | -39.1% | 806,308 | -35.2% | 7.06% | -39.4% |
| GE | Buy | Gugg. Corp. Bullet 2016 | $16,476,000 | +1422.7% | 741,163 | +1631.4% | 6.76% | +1416.1% |
| HYS | Buy | Pimco High Yield Short | $14,981,000 | +2.4% | 147,583 | +1.7% | 6.15% | +1.9% |
| MGC | Sell | Vanguard Mega Cap ETF | $12,080,000 | -0.8% | 171,683 | -1.0% | 4.96% | -1.3% |
| IVV | Sell | Ishares S&P 500 Index | $11,921,000 | -2.6% | 57,359 | -3.0% | 4.89% | -3.0% |
| SCHF | Buy | Schwab International Equity ET | $11,298,000 | +6.5% | 373,743 | +1.9% | 4.64% | +6.0% |
| SCHO | Sell | Schwab ST US Treasury ETF | $8,214,000 | -26.1% | 161,848 | -26.3% | 3.37% | -26.4% |
| MDY | Sell | S&P 400 Mid Cap Index | $6,496,000 | +4.8% | 23,430 | -0.3% | 2.67% | +4.3% |
| SLY | Sell | iShares S&P 600 | $5,842,000 | -0.2% | 49,495 | -3.6% | 2.40% | -0.7% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $5,229,000 | -3.1% | 65,197 | -3.8% | 2.15% | -3.6% |
| DLS | Buy | WT International Small Cap Div | $3,742,000 | +8.2% | 63,140 | +1.3% | 1.54% | +7.7% |
| Sell | Apple Computer | $3,564,000 | +8.2% | 28,646 | -4.0% | 1.46% | +7.7% | |
| FLOT | Buy | Ishares Floating Rate ETF | $2,866,000 | +3.9% | 56,596 | +3.7% | 1.18% | +3.4% |
| Sell | Berkshire Hathaway Cl B | $2,593,000 | -4.3% | 17,965 | -0.4% | 1.06% | -4.7% | |
| 1/100 Berkshire Htwy Cla | $2,393,000 | -3.7% | 1,100 | 0.0% | 0.98% | -4.2% | ||
| SCHC | Sell | Schwab Intl Small-Cap ETF | $2,391,000 | +2.9% | 79,269 | -1.6% | 0.98% | +2.4% |
| IWM | Sell | iShares Russell 2000 | $2,196,000 | +2.1% | 17,656 | -1.8% | 0.90% | +1.6% |
| KO | Buy | Exxon Mobil Corporation | $1,971,000 | +661.0% | 26,402 | +329.7% | 0.81% | +656.1% |
| CVX | Sell | Chevron Corp | $1,661,000 | -6.6% | 15,819 | -0.2% | 0.68% | -7.0% |
| XOM | Sell | Facebook Inc Class A | $1,536,000 | -19.5% | 18,684 | -9.4% | 0.63% | -19.8% |
| VIG | Sell | Vanguard Div Appreciation | $1,169,000 | -3.6% | 14,525 | -2.8% | 0.48% | -4.0% |
| FB | Buy | General Electric | $1,074,000 | -25.9% | 43,282 | +132.9% | 0.44% | -26.3% |
| NOC | Sell | Northrop Grumman Corp | $1,033,000 | -1.7% | 6,420 | -9.9% | 0.42% | -2.1% |
| UTX | Sell | United Technologies Corp. | $957,000 | +0.7% | 8,162 | -1.2% | 0.39% | +0.3% |
| SCHM | Buy | Schwab Strategic Tr US Mid-Cap | $894,000 | +26.8% | 20,726 | +19.5% | 0.37% | +26.1% |
| MINT | Sell | Pimco Enhanced Short Maturity | $890,000 | -2.0% | 8,797 | -2.1% | 0.36% | -2.4% |
| JNJ | Buy | Johnson & Johnson | $865,000 | -3.7% | 8,597 | +0.1% | 0.36% | -4.1% |
| T | Buy | AT&T | $820,000 | +5.8% | 25,128 | +8.9% | 0.34% | +5.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $767,000 | +61.8% | 14,233 | +55.7% | 0.32% | +61.5% |
| MSFT | Buy | Microsoft Corp | $761,000 | -11.8% | 18,716 | +0.7% | 0.31% | -12.4% |
| PG | Sell | Procter & Gamble Co | $704,000 | -12.7% | 8,591 | -2.9% | 0.29% | -13.0% |
| MCK | McKesson Inc. | $690,000 | +9.0% | 3,050 | 0.0% | 0.28% | +8.4% | |
| BSJG | Sell | Intel Corp | $670,000 | -96.8% | 21,428 | -97.3% | 0.28% | -96.8% |
| CSCO | Sell | Cisco Systems | $530,000 | -2.4% | 19,267 | -1.2% | 0.22% | -2.7% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $523,000 | +120.7% | 13,281 | +123.7% | 0.22% | +119.4% |
| PFE | Buy | Pfizer Incorporated | $498,000 | +11.7% | 14,311 | +0.0% | 0.20% | +10.9% |
| SCHA | Buy | Schwab US Small-Cap ETF | $474,000 | +118.4% | 8,235 | +109.0% | 0.20% | +119.1% |
| KMI | Buy | Kinder Morgan Inc | $469,000 | +6.1% | 11,162 | +6.8% | 0.19% | +5.5% |
| PEP | Sell | Pepsico Incorporated | $437,000 | -3.1% | 4,571 | -4.2% | 0.18% | -3.8% |
| IBM | Sell | International Business Machine | $380,000 | -3.6% | 2,370 | -3.4% | 0.16% | -3.7% |
| MCD | McDonalds Corp | $365,000 | +4.0% | 3,744 | 0.0% | 0.15% | +3.4% | |
| VZ | Buy | Verizon Communications | $359,000 | +8.8% | 7,379 | +4.5% | 0.15% | +8.1% |
| Sell | Amazon.com Inc. | $352,000 | -8.8% | 947 | -23.9% | 0.14% | -9.4% | |
| Buy | Amgen | $329,000 | +0.6% | 2,056 | +0.0% | 0.14% | 0.0% | |
| SCHW | New | Charles Schwab Corp | $327,000 | – | 10,728 | +100.0% | 0.13% | – |
| MRK | Sell | Merck & Co Inc | $315,000 | -4.8% | 5,486 | -5.8% | 0.13% | -5.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $302,000 | +7.1% | 3,568 | -3.5% | 0.12% | +6.9% |
| Sell | Auto Data Processing | $302,000 | 0.0% | 3,531 | -2.6% | 0.12% | -0.8% | |
| QCOM | Buy | Qualcomm Inc | $299,000 | +6.0% | 4,311 | +13.7% | 0.12% | +6.0% |
| TWTR | Twitter Inc | $298,000 | +39.9% | 5,941 | 0.0% | 0.12% | +38.6% | |
| SCHE | Buy | Schwab Emerging Market Equity | $286,000 | +33.6% | 11,729 | +31.0% | 0.12% | +33.0% |
| DIS | Sell | Walt Disney Co | $270,000 | +10.7% | 2,570 | -1.0% | 0.11% | +9.9% |
| Boeing Co | $265,000 | +15.7% | 1,765 | 0.0% | 0.11% | +16.0% | ||
| UNP | Union Pacific Corp | $255,000 | -8.9% | 2,352 | 0.0% | 0.10% | -8.7% | |
| BMY | Bristol-Myers Squibb | $256,000 | +9.4% | 3,965 | 0.0% | 0.10% | +9.4% | |
| XLNX | New | Xilinx Inc | $253,000 | – | 5,990 | +100.0% | 0.10% | – |
| SYK | Stryker Corp | $250,000 | -2.0% | 2,705 | 0.0% | 0.10% | -1.9% | |
| SCHX | New | Schwab US Large-Cap ETF | $245,000 | – | 4,936 | +100.0% | 0.10% | – |
| VFH | Vanguard Financials ETF | $246,000 | -0.8% | 4,992 | 0.0% | 0.10% | -1.0% | |
| PSX | New | Phillips 66 Stock Fund | $234,000 | – | 2,971 | +100.0% | 0.10% | – |
| SPY | Sell | S&P 500 Index SPDR Trust | $233,000 | -3.3% | 1,127 | -3.8% | 0.10% | -3.0% |
| MMM | Sell | 3M Company | $232,000 | -10.4% | 1,405 | -10.7% | 0.10% | -11.2% |
| MDT | Medtronic Inc | $223,000 | +7.7% | 2,864 | 0.0% | 0.09% | +8.2% | |
| COP | New | ConocoPhillips Stock Fund | $220,000 | – | 3,535 | +100.0% | 0.09% | – |
| American Express Co | $213,000 | -16.1% | 2,729 | 0.0% | 0.09% | -17.1% | ||
| SHY | Exit | iShares Barclays 13 Year Trea | $0 | – | -2,505 | -100.0% | -0.09% | – |
| HPQ | Exit | HewlettPackard Co | $0 | – | -6,220 | -100.0% | -0.10% | – |
| Exit | Intel Corp | $0 | – | -21,937 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.