$282 Million is the total value of Capital Advantage, Inc.'s 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity | $45,068,000 | -34.1% | 443,753 | -34.5% | 16.00% | -38.2% |
| ICSH | New | iShares Ultra Short Term Bond | $38,600,000 | – | 767,403 | +100.0% | 13.71% | – |
| IEFA | Sell | iShares Core MSCI EAFE | $23,797,000 | -5.9% | 391,593 | -14.8% | 8.45% | -11.9% |
| MGV | Buy | Vanguard Mega Cap Value ETF | $15,620,000 | +17.5% | 200,176 | +7.6% | 5.55% | +10.0% |
| XLP | Buy | Consumer Staples SPDR ETF | $13,454,000 | +1013.7% | 239,786 | +907.8% | 4.78% | +943.2% |
| VPL | Buy | Vanguard Pacific Stock ETF | $13,215,000 | +9.9% | 200,646 | +1.2% | 4.69% | +2.9% |
| VOE | Buy | Vanguard Mid Cap Value ETF | $13,101,000 | +20.0% | 121,444 | +6.0% | 4.65% | +12.4% |
| SLY | Buy | iShares S&P 600 Index | $12,911,000 | +14.6% | 167,345 | +3.0% | 4.58% | +7.4% |
| VXUS | Sell | Vanguard Total International S | $11,239,000 | -2.1% | 216,542 | -11.0% | 3.99% | -8.4% |
| SCHD | Buy | Schwab US Dividend Equity ETF | $10,840,000 | +12.8% | 207,339 | +1.3% | 3.85% | +5.6% |
| VHT | New | Vanguard Health Care | $10,039,000 | – | 58,205 | +100.0% | 3.56% | – |
| MGC | Buy | Vanguard Mega Cap Blend ETF | $8,113,000 | +28.9% | 83,044 | +14.6% | 2.88% | +20.7% |
| DLS | Buy | WT Intl. Small Cap Dividend ET | $7,431,000 | +11.2% | 112,923 | +1.9% | 2.64% | +4.1% |
| AAPL | Sell | Apple, Inc. | $4,423,000 | +19.9% | 23,285 | -0.4% | 1.57% | +12.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $4,013,000 | +11.1% | 11,617 | -2.7% | 1.42% | +4.0% |
| SCHM | Buy | Schwab US Mid-Cap ETF | $2,822,000 | +20.2% | 50,950 | +4.0% | 1.00% | +12.6% |
| VBR | New | Vanguard Small Cap Value VIPER | $2,805,000 | – | 21,791 | +100.0% | 1.00% | – |
| IWM | Buy | iShares Russell 2000 | $2,479,000 | +14.3% | 16,194 | +0.0% | 0.88% | +7.1% |
| IVV | Sell | iShares S&P 500 Index | $2,199,000 | +8.3% | 7,727 | -4.2% | 0.78% | +1.4% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,069,000 | -13.9% | 10,300 | -12.5% | 0.74% | -19.4% |
| CVX | Sell | Chevron Corp | $1,986,000 | +2.4% | 16,123 | -9.5% | 0.70% | -4.1% |
| WDAY | Workday Inc | $1,931,000 | +20.8% | 10,012 | 0.0% | 0.69% | +13.2% | |
| IPAC | Sell | iShares Core MSCI Pacific ETF | $1,639,000 | +5.5% | 29,458 | -4.0% | 0.58% | -1.2% |
| MSFT | Sell | Microsoft Corp | $1,522,000 | -21.0% | 12,902 | -32.0% | 0.54% | -26.0% |
| VCSH | Sell | Vanguard Short Term Corp Bond | $1,431,000 | -33.5% | 17,936 | -35.1% | 0.51% | -37.7% |
| SCHX | Sell | Schwab US Large-Cap ETF | $1,410,000 | -14.8% | 20,854 | -24.8% | 0.50% | -20.2% |
| NOC | Northrop Grumman Corp | $1,380,000 | +10.0% | 5,119 | 0.0% | 0.49% | +3.2% | |
| XOM | Sell | Exxon Mobil Corporation | $1,371,000 | +9.7% | 16,962 | -7.5% | 0.49% | +2.7% |
| T | Sell | AT&T | $1,182,000 | +3.6% | 37,685 | -5.7% | 0.42% | -3.0% |
| AMZN | Buy | Amazon Com Inc. | $1,129,000 | +19.1% | 634 | +0.5% | 0.40% | +11.7% |
| BSJJ | New | PwrShrs HY Bullet 2019 | $1,107,000 | – | 46,128 | +100.0% | 0.39% | – |
| INTC | Buy | Intel Corp | $1,055,000 | +19.2% | 19,647 | +4.2% | 0.38% | +11.6% |
| XLNX | Buy | Xilinx Inc | $1,041,000 | +56.1% | 8,212 | +4.9% | 0.37% | +46.2% |
| VB | Sell | Vanguard Small Cap ETF | $1,028,000 | +14.2% | 6,727 | -1.3% | 0.36% | +7.0% |
| MRK | Buy | Merck & Co Inc | $1,020,000 | +14.5% | 12,268 | +5.2% | 0.36% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $978,000 | -4.8% | 6,999 | -12.1% | 0.35% | -10.8% |
| SCHA | Sell | Schwab US Small-Cap ETF | $742,000 | +2.6% | 10,616 | -10.9% | 0.26% | -4.0% |
| ADP | New | Auto Data Processing | $709,000 | – | 4,441 | +100.0% | 0.25% | – |
| PFE | Buy | Pfizer Incorporated | $696,000 | +7.1% | 16,391 | +10.0% | 0.25% | +0.4% |
| UTX | Buy | United Technologies Corp. | $694,000 | +21.1% | 5,381 | +0.1% | 0.25% | +13.4% |
| OKTA | New | Okta Inc | $675,000 | – | 8,154 | +100.0% | 0.24% | – |
| EXTR | Extreme Networks Inc | $628,000 | +22.9% | 83,793 | 0.0% | 0.22% | +14.9% | |
| ALV | Autoliv Inc | $616,000 | +4.8% | 8,377 | 0.0% | 0.22% | -1.8% | |
| VZ | Buy | Verizon Communications | $599,000 | +15.2% | 10,129 | +9.6% | 0.21% | +8.1% |
| PEP | Sell | Pepsico Incorporated | $521,000 | +6.8% | 4,253 | -3.8% | 0.18% | 0.0% |
| UPS | Buy | United Parcel Service B | $502,000 | +14.9% | 4,495 | +0.4% | 0.18% | +7.2% |
| VOO | Sell | Vanguard S&P 500 Index ETF | $500,000 | -2.5% | 1,927 | -13.7% | 0.18% | -8.7% |
| CSCO | Sell | Cisco Systems | $445,000 | +18.0% | 8,246 | -5.3% | 0.16% | +10.5% |
| PG | Sell | Procter & Gamble Co | $439,000 | -12.2% | 4,224 | -22.4% | 0.16% | -17.9% |
| VIG | Buy | Vanguard Div Appreciation | $407,000 | +16.3% | 3,708 | +3.9% | 0.14% | +9.0% |
| MCD | Sell | McDonalds Corp | $405,000 | +3.6% | 2,132 | -3.3% | 0.14% | -2.7% |
| AMGN | Buy | Amgen | $396,000 | +1.8% | 2,087 | +4.4% | 0.14% | -4.7% |
| BK | Bank of NY Mellon Corp | $389,000 | +7.2% | 7,706 | 0.0% | 0.14% | 0.0% | |
| MMM | Buy | 3M Company | $385,000 | +9.4% | 1,851 | +0.1% | 0.14% | +3.0% |
| SCHF | Sell | Schwab International Equity ET | $381,000 | -36.5% | 12,157 | -42.5% | 0.14% | -40.8% |
| CVGW | Buy | Calavo Growers Inc | $377,000 | +87.6% | 4,500 | +63.6% | 0.13% | +76.3% |
| TTE | Buy | Total SA ADR | $360,000 | +7.8% | 6,470 | +1.1% | 0.13% | +0.8% |
| MCK | New | McKesson Inc. | $358,000 | – | 3,057 | +100.0% | 0.13% | – |
| BAC | Sell | Bank of America Corporation | $354,000 | +10.6% | 12,825 | -1.3% | 0.13% | +4.1% |
| FLRN | Sell | SPDR Floating Rate Inv. Grade | $337,000 | -99.1% | 10,979 | -99.1% | 0.12% | -99.2% |
| IBM | Sell | International Business Machine | $334,000 | +9.9% | 2,366 | -11.4% | 0.12% | +3.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $330,000 | +26.9% | 2,282 | +12.0% | 0.12% | +18.2% |
| HD | Buy | Home Depot | $317,000 | +18.7% | 1,654 | +6.5% | 0.11% | +11.9% |
| SCHW | Buy | Charles Schwab Corp | $304,000 | +3.1% | 7,104 | +0.1% | 0.11% | -3.6% |
| ETN | Eaton Corp PLC | $302,000 | +17.5% | 3,746 | 0.0% | 0.11% | +10.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $297,000 | -4.2% | 4,692 | +3.3% | 0.10% | -11.0% |
| FB | Buy | Facebook Inc Class A | $288,000 | +40.5% | 1,727 | +10.4% | 0.10% | +30.8% |
| BA | Sell | Boeing Co | $265,000 | -1.5% | 695 | -16.7% | 0.09% | -7.8% |
| BMRC | Bank of Marin | $260,000 | -1.1% | 6,380 | 0.0% | 0.09% | -8.0% | |
| IWD | New | iShares Russell 1000 Value ETF | $236,000 | – | 1,910 | +100.0% | 0.08% | – |
| CRM | New | Salesforce Com | $227,000 | – | 1,432 | +100.0% | 0.08% | – |
| DIS | Sell | Walt Disney Co | $224,000 | -9.7% | 2,021 | -10.7% | 0.08% | -14.9% |
| COP | Sell | ConocoPhillips | $215,000 | -2.3% | 3,220 | -8.6% | 0.08% | -8.4% |
| PSX | New | Phillips 66 | $203,000 | – | 2,138 | +100.0% | 0.07% | – |
| GE | Sell | General Electric | $190,000 | +27.5% | 19,007 | -3.2% | 0.07% | +19.6% |
| FFWM | New | First Foundation Inc | $144,000 | – | 10,631 | +100.0% | 0.05% | – |
| ATRS | Antares Pharma Inc | $103,000 | +12.0% | 34,000 | 0.0% | 0.04% | +5.7% | |
| SWN | Exit | Southwestern Energy Co | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -2,155 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -3,105 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -251 | -100.0% | -0.10% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -5,710 | -100.0% | -0.13% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -324 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-07 |
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.