$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp | $1,313,000 | +7.9% | 5,116 | 0.0% | 0.34% | +3.3% | |
| FB | Facebook Inc Class A | $832,000 | +6.3% | 5,512 | 0.0% | 0.22% | +1.9% | |
| MCK | McKesson Inc. | $520,000 | +11.1% | 3,158 | 0.0% | 0.14% | +6.2% | |
| XLNX | Xilinx Inc | $427,000 | +11.2% | 6,640 | 0.0% | 0.11% | +6.7% | |
| BK | Bank of NY Mellon Corp | $393,000 | +8.0% | 7,706 | 0.0% | 0.10% | +3.0% | |
| GOOGL | Alphabet Inc Class A | $336,000 | +9.8% | 361 | 0.0% | 0.09% | +4.8% | |
| EXTR | Extreme Networks Inc | $292,000 | +22.7% | 31,662 | 0.0% | 0.08% | +18.5% | |
| BMRC | Bank of Marin | $258,000 | -4.4% | 4,190 | 0.0% | 0.07% | -8.1% | |
| CLX | Clorox Company | $216,000 | -1.4% | 1,623 | 0.0% | 0.06% | -5.0% | |
| UNP | Union Pacific Corp | $206,000 | +2.5% | 1,895 | 0.0% | 0.05% | -1.8% |
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 | 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.