$382 Million is the total value of Capital Advantage, Inc.'s 74 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -5,136 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -3,403 | -100.0% | -0.06% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -2,594 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy | $0 | – | -2,831 | -100.0% | -0.06% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,994 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,443 | -100.0% | -0.08% | – |
| SCHE | Exit | Schwab Emerging Market Equity | $0 | – | -27,632 | -100.0% | -0.18% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -118,907 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q2 2024 | 1.5% |
| Chevron Corp | 42 | Q2 2024 | 1.0% |
| Facebook Inc Class A | 42 | Q2 2024 | 1.3% |
| AT&T Inc | 42 | Q2 2024 | 0.6% |
| Pfizer Incorporated | 42 | Q2 2024 | 0.3% |
| Cisco Systems Inc | 42 | Q2 2024 | 0.3% |
| Verizon Communications Inc | 42 | Q2 2024 | 0.3% |
| Vanguard Dividend Appreciation ETF | 40 | Q2 2024 | 8.4% |
| Vanguard Mega Cap ETF | 39 | Q2 2024 | 5.9% |
| Schwab US Dividend Equity ETF | 38 | Q2 2024 | 6.2% |
View Capital Advantage, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-12 |
| 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 |
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.