$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.