$435 Million is the total value of Capital Advantage, Inc.'s 82 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity | $68,095,000 | -0.6% | 670,091 | -0.7% | 15.65% | -3.1% |
| BSCJ | Sell | PwrShrs Corp. Bullet 2019 | $53,365,000 | -3.8% | 2,531,531 | -4.2% | 12.26% | -6.2% |
| BSJJ | Sell | PwrShrs HY Bullet 2019 | $48,574,000 | +0.2% | 2,001,394 | -0.2% | 11.16% | -2.3% |
| BSJI | Sell | PwrShrs HY Bullet 2018 | $47,244,000 | -1.6% | 1,880,139 | -1.8% | 10.86% | -4.1% |
| FLRN | Buy | SPDR Floating Rate Inv. Grade | $32,671,000 | +17.2% | 1,061,083 | +17.1% | 7.51% | +14.3% |
| IEFA | Sell | iShares Core MSCI EAFE | $32,235,000 | -2.0% | 503,042 | -3.1% | 7.41% | -4.5% |
| VPL | Buy | Vanguard Pacific Stock ETF | $14,724,000 | +46.4% | 207,087 | +44.1% | 3.38% | +42.7% |
| MGV | Buy | Vanguard Mega Cap Value ETF | $14,657,000 | +8.8% | 183,122 | +1.2% | 3.37% | +6.1% |
| SLY | Sell | iShares S&P 600 Index | $14,167,000 | +3.1% | 162,391 | -1.4% | 3.26% | +0.5% |
| VOE | Sell | Vanguard Mid Cap Value ETF | $13,195,000 | +0.4% | 116,699 | -1.9% | 3.03% | -2.0% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $11,096,000 | +11.1% | 209,356 | +3.3% | 2.55% | +8.4% |
| VXUS | Sell | Vanguard Total International S | $8,836,000 | -2.3% | 163,629 | -2.2% | 2.03% | -4.8% |
| DLS | Sell | WT Intl. Small Cap Dividend ET | $8,691,000 | -2.3% | 122,164 | -1.2% | 2.00% | -4.7% |
| MGC | Buy | Vanguard Mega Cap Blend ETF | $7,300,000 | +11.6% | 72,644 | +3.8% | 1.68% | +8.8% |
| AAPL | Sell | Apple, Inc. | $5,148,000 | +7.9% | 22,805 | -11.5% | 1.18% | +5.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,448,000 | -0.3% | 12,104 | -3.7% | 1.02% | -2.9% |
| 1/100 Berkshire Htwy Cla | $3,840,000 | +13.5% | 1,200 | 0.0% | 0.88% | +10.7% | ||
| IWM | Sell | iShares Russell 2000 | $2,729,000 | +2.6% | 16,191 | -0.4% | 0.63% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,500,000 | +12.4% | 11,678 | -2.1% | 0.57% | +9.5% |
| IVV | Sell | iShares S&P 500 Index | $2,400,000 | -1.2% | 8,199 | -7.8% | 0.55% | -3.7% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $2,368,000 | -0.0% | 30,292 | -0.1% | 0.54% | -2.5% |
| SCHM | Sell | Schwab US Mid-Cap ETF | $2,316,000 | +4.1% | 40,038 | -1.2% | 0.53% | +1.5% |
| MSFT | Buy | Microsoft Corp | $2,198,000 | +18.5% | 19,220 | +2.2% | 0.50% | +15.6% |
| CVX | Sell | Chevron Corp | $2,094,000 | -5.2% | 17,126 | -2.0% | 0.48% | -7.5% |
| NOC | Buy | Northrop Grumman Corp | $1,625,000 | +3.2% | 5,119 | +0.0% | 0.37% | +0.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,618,000 | +1.3% | 19,034 | -1.5% | 0.37% | -1.3% |
| SCHX | Buy | Schwab US Large-Cap ETF | $1,604,000 | +10.2% | 23,062 | +3.0% | 0.37% | +7.6% |
| AMZN | Buy | Amazon.com Inc. | $1,524,000 | +33.8% | 761 | +13.6% | 0.35% | +30.6% |
| T | Buy | AT&T | $1,470,000 | +7.9% | 43,780 | +3.1% | 0.34% | +5.3% |
| WDAY | Workday Inc | $1,462,000 | +20.5% | 10,012 | 0.0% | 0.34% | +17.5% | |
| JNJ | Sell | Johnson & Johnson | $1,093,000 | -4.5% | 7,912 | -16.2% | 0.25% | -7.0% |
| INTC | Buy | Intel Corp | $889,000 | -4.8% | 18,799 | +0.0% | 0.20% | -7.3% |
| MRK | Sell | Merck & Co Inc | $810,000 | +13.4% | 11,419 | -2.9% | 0.19% | +10.7% |
| UTX | Buy | United Technologies Corp. | $752,000 | +11.9% | 5,376 | +0.0% | 0.17% | +9.5% |
| ALV | Autoliv Inc | $726,000 | -39.5% | 8,377 | 0.0% | 0.17% | -41.0% | |
| SCHF | Sell | Schwab International Equity ET | $706,000 | +0.3% | 21,066 | -1.1% | 0.16% | -2.4% |
| PFE | Sell | Pfizer Incorporated | $653,000 | +17.9% | 14,811 | -3.1% | 0.15% | +14.5% |
| XLNX | Buy | Xilinx Inc | $627,000 | +31.2% | 7,827 | +6.8% | 0.14% | +27.4% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $615,000 | +3.0% | 2,304 | -3.7% | 0.14% | 0.0% |
| UPS | Sell | United Parcel Service B | $571,000 | +5.7% | 4,887 | -3.9% | 0.13% | +3.1% |
| VZ | Sell | Verizon Communications | $548,000 | -19.6% | 10,268 | -24.3% | 0.13% | -21.7% |
| PEP | Buy | Pepsico Incorporated | $493,000 | +7.2% | 4,411 | +4.4% | 0.11% | +4.6% |
| MCD | Sell | McDonalds Corp | $492,000 | -5.7% | 2,940 | -11.8% | 0.11% | -8.1% |
| TTE | Total SA ADR | $482,000 | +6.4% | 7,485 | 0.0% | 0.11% | +3.7% | |
| VNE | New | Veoneer Inc | $461,000 | – | 8,377 | +100.0% | 0.11% | – |
| PG | Sell | Procter & Gamble Co | $462,000 | +5.2% | 5,551 | -1.0% | 0.11% | +2.9% |
| CSCO | Sell | Cisco Systems | $421,000 | +6.0% | 8,656 | -6.3% | 0.10% | +3.2% |
| BA | Buy | Boeing Co | $422,000 | +47.6% | 1,134 | +33.1% | 0.10% | +44.8% |
| IBM | Sell | International Business Machine | $417,000 | +1.7% | 2,755 | -6.2% | 0.10% | -1.0% |
| AMGN | Sell | Amgen | $413,000 | +9.0% | 1,992 | -2.9% | 0.10% | +6.7% |
| MCK | McKesson Inc. | $406,000 | -0.5% | 3,057 | 0.0% | 0.09% | -3.1% | |
| VFH | Sell | Vanguard Financials ETF | $396,000 | -4.3% | 5,708 | -7.0% | 0.09% | -7.1% |
| VIG | Buy | Vanguard Div Appreciation | $394,000 | +9.7% | 3,563 | +1.0% | 0.09% | +7.1% |
| MMM | Buy | 3M Company | $391,000 | +7.1% | 1,857 | +0.1% | 0.09% | +4.7% |
| BK | Bank of NY Mellon Corp | $393,000 | -5.5% | 7,706 | 0.0% | 0.09% | -8.2% | |
| BAC | Buy | Bank of America Corporation | $388,000 | +4.6% | 13,154 | +0.0% | 0.09% | +2.3% |
| GE | Buy | General Electric | $385,000 | -16.5% | 34,076 | +0.5% | 0.09% | -19.3% |
| EXTR | Extreme Networks Inc | $378,000 | -31.1% | 68,920 | 0.0% | 0.09% | -32.6% | |
| SCHW | Sell | Charles Schwab Corp | $347,000 | -6.5% | 7,069 | -2.7% | 0.08% | -8.0% |
| ETN | Sell | Eaton Corp PLC | $344,000 | +12.4% | 3,966 | -3.2% | 0.08% | +9.7% |
| FB | Sell | Facebook Inc Class A | $333,000 | -38.3% | 2,027 | -27.0% | 0.08% | -39.4% |
| DIS | Buy | Walt Disney Co | $335,000 | +45.7% | 2,863 | +30.2% | 0.08% | +42.6% |
| SIEGY | New | Siemens AG ADR | $325,000 | – | 5,087 | +100.0% | 0.08% | – |
| HD | Home Depot | $319,000 | +6.3% | 1,540 | 0.0% | 0.07% | +2.8% | |
| VTI | Sell | Vanguard Total Stock Market ET | $304,000 | -0.3% | 2,031 | -6.3% | 0.07% | -2.8% |
| COP | Buy | ConocoPhillips | $296,000 | -14.2% | 3,820 | +8.6% | 0.07% | -16.0% |
| BMRC | Bank of Marin | $268,000 | +3.9% | 3,190 | 0.0% | 0.06% | +1.6% | |
| CVGW | Calavo Growers Inc | $266,000 | +0.8% | 2,750 | 0.0% | 0.06% | -1.6% | |
| PSX | Phillips 66 | $260,000 | +0.4% | 2,307 | 0.0% | 0.06% | -1.6% | |
| BSJK | PwrShrs HY Bullet 2020 | $241,000 | +0.4% | 9,897 | 0.0% | 0.06% | -3.5% | |
| JPM | Buy | J P Morgan Chase & Co | $241,000 | +8.6% | 2,131 | +0.0% | 0.06% | +5.8% |
| ABT | New | Abbott Laboratories | $230,000 | – | 3,138 | +100.0% | 0.05% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $228,000 | -2.1% | 5,266 | -3.0% | 0.05% | -5.5% |
| CRM | New | Salesforce Com | $228,000 | – | 1,432 | +100.0% | 0.05% | – |
| CLX | New | Clorox Company | $214,000 | – | 1,420 | +100.0% | 0.05% | – |
| DWDP | New | DowDuPont Inc | $206,000 | – | 3,196 | +100.0% | 0.05% | – |
| UNP | Sell | Union Pacific Corp | $205,000 | -1.0% | 1,262 | -13.4% | 0.05% | -4.1% |
| BSCK | New | PwrShrs Corp. Bullet 2020 | $177,000 | – | 8,374 | +100.0% | 0.04% | – |
| FFWM | Sell | First Foundation Inc | $158,000 | -29.5% | 10,089 | -16.5% | 0.04% | -32.1% |
| KMI | New | Kinder Morgan Inc | $142,000 | – | 8,036 | +100.0% | 0.03% | – |
| ATRS | Antares Pharma Inc | $114,000 | +29.5% | 34,000 | 0.0% | 0.03% | +23.8% | |
| SWN | Sell | Southwestern Energy Co | $51,000 | -34.6% | 10,000 | -32.2% | 0.01% | -33.3% |
| FHN | Exit | First Horizon National Corp | $0 | – | -5,606 | -100.0% | -0.02% | – |
| HEDJ | Exit | WT Europe Hedged Equity | $0 | – | -3,207 | -100.0% | -0.05% | – |
| MO | Exit | Altria | $0 | – | -3,694 | -100.0% | -0.05% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -3,707 | -100.0% | -0.05% | – |
| SPY | Exit | S&P 500 Index SPDR Trust ETF | $0 | – | -860 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -2,769 | -100.0% | -0.06% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -284 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -349 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.