$257 Million is the total value of Capital Advantage, Inc.'s 71 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCH | Buy | Gugg. Corp. Bullet 2017 | $27,604,000 | +60.5% | 1,213,355 | +50.5% | 10.76% | +52.5% |
| BSJG | Buy | Gugg. HY Bullet 2016 | $21,548,000 | +3116.1% | 819,202 | +3723.0% | 8.40% | +2954.9% |
| VGK | Buy | Vanguard European | $19,683,000 | -0.3% | 364,626 | +0.2% | 7.67% | -5.3% |
| BSCI | Buy | Gugg. Corp. Bullet 2018 | $19,618,000 | -8.1% | 922,781 | +13.9% | 7.65% | -12.7% |
| IEFA | New | iShares Core MSCI EAFE | $17,894,000 | – | 306,937 | +100.0% | 6.98% | – |
| MGV | Sell | Vanguard Mega Cap Value ETF | $17,495,000 | -5.1% | 292,123 | -5.3% | 6.82% | -9.9% |
| HYS | Buy | Pimco High Yield Short | $15,569,000 | +3.9% | 155,893 | +5.6% | 6.07% | -1.3% |
| BSCG | Sell | Gugg. Corp. Bullet 2016 | $14,552,000 | -47.9% | 655,072 | -46.5% | 5.67% | -50.5% |
| SCHF | Buy | Schwab International Equity ET | $11,455,000 | +1.4% | 375,944 | +0.6% | 4.47% | -3.7% |
| MGC | Sell | Vanguard Mega Cap ETF | $11,175,000 | -7.5% | 158,960 | -7.4% | 4.36% | -12.1% |
| IVV | Sell | Ishares S&P 500 Index | $10,954,000 | -8.1% | 52,864 | -7.8% | 4.27% | -12.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $6,247,000 | -3.8% | 22,866 | -2.4% | 2.44% | -8.7% |
| SLY | Sell | iShares S&P 600 | $5,720,000 | -2.1% | 48,526 | -2.0% | 2.23% | -7.0% |
| VDE | New | Vanguard Energy ETF | $5,072,000 | – | 47,427 | +100.0% | 1.98% | – |
| VCSH | Sell | Vanguard Short Term Corp Bond | $4,794,000 | -8.3% | 60,243 | -7.6% | 1.87% | -12.9% |
| DLS | Buy | Wisdomtree Intl Small Cap Divi | $4,010,000 | +7.2% | 66,464 | +5.3% | 1.56% | +1.8% |
| Sell | Apple Computer | $3,440,000 | -3.5% | 27,428 | -4.3% | 1.34% | -8.3% | |
| SCHO | Sell | Schwab ST US Treasury ETF | $2,578,000 | -68.6% | 50,829 | -68.6% | 1.00% | -70.2% |
| SCHC | Sell | Schwab Intl Small-Cap ETF | $2,471,000 | +3.3% | 78,954 | -0.4% | 0.96% | -1.8% |
| Sell | Berkshire Hathaway Cl B | $2,350,000 | -9.4% | 17,264 | -3.9% | 0.92% | -13.9% | |
| 1/100 Berkshire Htwy Cla | $2,253,000 | -5.9% | 1,100 | 0.0% | 0.88% | -10.6% | ||
| IWM | Sell | iShares Russell 2000 | $2,000,000 | -8.9% | 16,019 | -9.3% | 0.78% | -13.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,748,000 | +13.8% | 21,012 | +12.5% | 0.68% | +8.1% |
| VOE | New | Vanguard Mid Cap Value ETF | $1,701,000 | – | 18,782 | +100.0% | 0.66% | – |
| CVX | Buy | Chevron Corp | $1,646,000 | -0.9% | 17,061 | +7.9% | 0.64% | -5.9% |
| GE | Sell | General Electric | $1,158,000 | -93.0% | 43,579 | -94.1% | 0.45% | -93.3% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,143,000 | +49.0% | 21,300 | +49.7% | 0.45% | +41.6% |
| VIG | Sell | Vanguard Div Appreciation | $1,124,000 | -3.8% | 14,308 | -1.5% | 0.44% | -8.8% |
| NOC | Buy | Northrop Grumman Corp | $1,022,000 | -1.1% | 6,440 | +0.3% | 0.40% | -6.1% |
| FB | Sell | Facebook Inc Class A | $1,019,000 | -5.1% | 11,884 | -72.5% | 0.40% | -10.0% |
| SCHM | Buy | Schwab Strategic Tr US Mid-Cap | $974,000 | +8.9% | 22,852 | +10.3% | 0.38% | +3.5% |
| UTX | Buy | United Technologies Corp. | $921,000 | -3.8% | 8,304 | +1.7% | 0.36% | -8.7% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $870,000 | +66.3% | 22,727 | +71.1% | 0.34% | +57.7% |
| MSFT | Buy | Microsoft Corp | $827,000 | +8.7% | 18,725 | +0.0% | 0.32% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $822,000 | -5.0% | 8,436 | -1.9% | 0.32% | -9.9% |
| T | Sell | AT&T | $778,000 | -5.1% | 21,908 | -12.8% | 0.30% | -10.1% |
| MINT | Sell | Pimco Enhanced Short Maturity | $706,000 | -20.7% | 6,984 | -20.6% | 0.28% | -24.7% |
| SCHA | Buy | Schwab US Small-Cap ETF | $688,000 | +45.1% | 11,966 | +45.3% | 0.27% | +37.4% |
| MCK | McKesson Inc. | $686,000 | -0.6% | 3,050 | 0.0% | 0.27% | -5.7% | |
| New | Intel Corp | $650,000 | – | 21,367 | +100.0% | 0.25% | – | |
| PG | Sell | Procter & Gamble Co | $648,000 | -8.0% | 8,280 | -3.6% | 0.25% | -12.5% |
| CSCO | Sell | Cisco Systems | $510,000 | -3.8% | 18,558 | -3.7% | 0.20% | -8.7% |
| PFE | Sell | Pfizer Incorporated | $467,000 | -6.2% | 13,916 | -2.8% | 0.18% | -10.8% |
| SCHX | Buy | Schwab US Large-Cap ETF | $461,000 | +88.2% | 9,350 | +89.4% | 0.18% | +78.2% |
| PEP | Buy | Pepsico Incorporated | $430,000 | -1.6% | 4,610 | +0.9% | 0.17% | -6.1% |
| KMI | Buy | Kinder Morgan Inc | $429,000 | -8.5% | 11,179 | +0.2% | 0.17% | -13.0% |
| SCHE | Buy | Schwab Emerging Market Equity | $412,000 | +44.1% | 16,770 | +43.0% | 0.16% | +37.6% |
| Amazon.com Inc. | $411,000 | +16.8% | 947 | 0.0% | 0.16% | +11.1% | ||
| IBM | Sell | International Business Machine | $356,000 | -6.3% | 2,190 | -7.6% | 0.14% | -10.9% |
| MCD | Sell | McDonalds Corp | $341,000 | -6.6% | 3,582 | -4.3% | 0.13% | -11.3% |
| MRK | Buy | Merck & Co Inc | $322,000 | +2.2% | 5,662 | +3.2% | 0.13% | -2.3% |
| Buy | Amgen | $316,000 | -4.0% | 2,057 | +0.0% | 0.12% | -8.9% | |
| DIS | Buy | Walt Disney Co | $307,000 | +13.7% | 2,689 | +4.6% | 0.12% | +8.1% |
| VZ | Sell | Verizon Communications | $304,000 | -15.3% | 6,512 | -11.7% | 0.12% | -19.0% |
| SCHW | Sell | Charles Schwab Corp | $279,000 | -14.7% | 8,531 | -20.5% | 0.11% | -18.7% |
| QCOM | Buy | Qualcomm Inc | $272,000 | -9.0% | 4,343 | +0.7% | 0.11% | -13.8% |
| XLNX | Xilinx Inc | $265,000 | +4.7% | 5,990 | 0.0% | 0.10% | -1.0% | |
| SYK | Stryker Corp | $259,000 | +3.6% | 2,705 | 0.0% | 0.10% | -1.9% | |
| VFH | Vanguard Financials ETF | $248,000 | +0.8% | 4,992 | 0.0% | 0.10% | -4.0% | |
| Boeing Co | $245,000 | -7.5% | 1,765 | 0.0% | 0.10% | -11.9% | ||
| VPL | New | Vanguard Pacific Stock ETF | $242,000 | – | 3,969 | +100.0% | 0.09% | – |
| PSX | Buy | Phillips 66 Stock Fund | $242,000 | +3.4% | 2,998 | +0.9% | 0.09% | -2.1% |
| KO | Sell | Coca Cola Company | $242,000 | -87.7% | 6,174 | -76.6% | 0.09% | -88.4% |
| SPY | Buy | S&P 500 Index SPDR Trust | $237,000 | +1.7% | 1,149 | +2.0% | 0.09% | -4.2% |
| New | Abbott Laboratories | $230,000 | – | 4,688 | +100.0% | 0.09% | – | |
| COP | ConocoPhillips Stock Fund | $217,000 | -1.4% | 3,535 | 0.0% | 0.08% | -5.6% | |
| MMM | 3M Company | $217,000 | -6.5% | 1,405 | 0.0% | 0.08% | -10.5% | |
| American Express Co | $212,000 | -0.5% | 2,729 | 0.0% | 0.08% | -4.6% | ||
| UNP | Sell | Union Pacific Corp | $214,000 | -16.1% | 2,245 | -4.5% | 0.08% | -21.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $203,000 | -32.8% | 2,403 | -32.7% | 0.08% | -36.3% |
| TNTY | New | Trunity Holdings Inc | $0 | – | 20,000 | +100.0% | 0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -2,864 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,965 | -100.0% | -0.10% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -5,941 | -100.0% | -0.12% | – |
| Exit | Auto Data Processing | $0 | – | -3,531 | -100.0% | -0.12% | – | |
| FLOT | Exit | Ishares Floating Rate ETF | $0 | – | -56,596 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.