$282 Million is the total value of Capital Advantage, Inc.'s 77 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | Vanguard Total International S | $13,602,000 | -17.1% | 302,808 | -16.8% | 4.82% | -12.8% |
| IVV | Sell | iShares S&P 500 Index | $10,201,000 | -1.1% | 49,361 | -1.9% | 3.62% | +4.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $5,685,000 | +1.2% | 21,640 | -2.2% | 2.02% | +6.4% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $3,747,000 | -0.7% | 19,873 | -1.5% | 1.33% | +4.5% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $3,520,000 | -0.6% | 43,984 | -1.9% | 1.25% | +4.5% |
| Sell | Berkshire Hathaway Cl B | $2,413,000 | +6.4% | 17,004 | -1.0% | 0.86% | +11.9% | |
| SCHF | Sell | Schwab International Equity ET | $1,962,000 | -7.1% | 72,355 | -5.5% | 0.70% | -2.2% |
| XOM | Sell | Exxon Mobil Corporation | $1,857,000 | +4.9% | 22,220 | -2.1% | 0.66% | +10.4% |
| CVX | Sell | Chevron Corp | $1,818,000 | +3.4% | 19,057 | -2.5% | 0.64% | +8.8% |
| IWM | Sell | iShares Russell 2000 | $1,774,000 | -2.1% | 16,040 | -0.3% | 0.63% | +2.9% |
| SCHC | Sell | Schwab Intl Small-Cap ETF | $1,249,000 | -14.1% | 43,155 | -14.4% | 0.44% | -9.6% |
| NOC | Sell | Northrop Grumman Corp | $1,152,000 | -5.3% | 5,822 | -9.6% | 0.41% | -0.2% |
| SCHO | Sell | Schwab ST US Treasury ETF | $1,037,000 | -0.7% | 20,415 | -1.4% | 0.37% | +4.5% |
| JNJ | Sell | Johnson & Johnson | $1,034,000 | +5.1% | 9,556 | -0.3% | 0.37% | +10.5% |
| PG | Sell | Procter & Gamble Co | $657,000 | -4.1% | 7,986 | -7.4% | 0.23% | +0.9% |
| SPY | Sell | S&P 500 Index SPDR Trust | $245,000 | -5.8% | 1,193 | -6.6% | 0.09% | -1.1% |
| CSQ | Sell | Calamos Strategic Total Return | $206,000 | -8.4% | 21,679 | -4.6% | 0.07% | -3.9% |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -289 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 Stock Fund | $0 | – | -3,038 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -369 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,826 | -100.0% | -0.18% | – |
| Exit | 1/100 Berkshire Htwy Cla | $0 | – | -1,100 | -100.0% | -0.73% | – | |
| MGC | Exit | Vanguard Mega Cap ETF | $0 | – | -143,504 | -100.0% | -3.38% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -239,187 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-23
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.