$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Inc. | $496,000 | -20.4% | 3,157 | 0.0% | 0.18% | -16.2% | |
| MINT | Pimco Enhanced Short Maturity | $399,000 | +0.3% | 3,960 | 0.0% | 0.14% | +5.2% | |
| SYK | Stryker Corp | $290,000 | +15.5% | 2,705 | 0.0% | 0.10% | +21.2% | |
| Bank of NY Mellon Corp | $284,000 | -10.7% | 7,706 | 0.0% | 0.10% | -5.6% | ||
| KO | Coca Cola Company | $271,000 | +8.0% | 5,852 | 0.0% | 0.10% | +12.9% | |
| VFH | Vanguard Financials ETF | $231,000 | -4.5% | 4,992 | 0.0% | 0.08% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $217,000 | -0.9% | 2,574 | 0.0% | 0.08% | +4.1% | |
| CLX | Clorox Company | $206,000 | -0.5% | 1,631 | 0.0% | 0.07% | +4.3% | |
| HD | Home Depot | $203,000 | +1.0% | 1,518 | 0.0% | 0.07% | +5.9% |
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.