$336 Million is the total value of Capital Advantage, Inc.'s 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIGI | Sell | Vanguard International Dividend ETFintl dvd etf | $37,117,000 | +12.1% | 449,142 | -0.6% | 11.06% | +1.5% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $26,057,000 | +5.3% | 186,492 | -1.1% | 7.77% | -4.7% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $22,735,000 | +6.5% | 101,517 | -0.9% | 6.78% | -3.5% |
SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $19,657,000 | +61.6% | 308,398 | +45.8% | 5.86% | +46.2% |
VPL | Buy | Vanguard Pacific Index ETFftse pacific etf | $17,771,000 | +17.6% | 221,314 | +1.2% | 5.30% | +6.4% |
XLP | Sell | Consumer Staples SPDR ETFsbi cons stpls | $17,337,000 | +1.7% | 259,852 | -1.2% | 5.17% | -7.9% |
MGV | Buy | Vanguard Mega Cap Value ETFmega cap val etf | $15,942,000 | +10.7% | 184,707 | +0.4% | 4.75% | +0.2% |
ICSH | Sell | BlackRock Ultra Short Term Bond ETFblackrock ultra | $15,803,000 | -6.3% | 312,804 | -6.3% | 4.71% | -15.2% |
MINT | Buy | PIMCO Enhanced Short Maturity ETFenhan shrt ma ac | $14,852,000 | +2.5% | 145,561 | +2.3% | 4.43% | -7.3% |
VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $14,767,000 | +10.9% | 125,125 | -0.9% | 4.40% | +0.4% |
IJR | Sell | iShares Core S&P Small Cap ETFcore s&p scp etf | $14,338,000 | +24.0% | 154,201 | -0.6% | 4.27% | +12.2% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $12,995,000 | +11.6% | 184,930 | -2.6% | 3.87% | +1.0% |
VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $11,579,000 | +14.8% | 188,586 | -0.4% | 3.45% | +3.9% |
MGC | Sell | Vanguard Mega Cap Blend ETFmega cap index | $10,852,000 | +5.7% | 81,961 | -3.0% | 3.23% | -4.3% |
AAPL | Sell | Apple Inc | $10,507,000 | -6.4% | 80,203 | -17.8% | 3.13% | -15.3% |
SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $5,509,000 | +33.5% | 81,212 | +15.0% | 1.64% | +20.9% |
VBR | Buy | Vanguard Small Cap Value Index ETFsm cp val etf | $4,470,000 | +23.4% | 31,419 | +2.1% | 1.33% | +11.7% |
MDY | Sell | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $4,283,000 | +11.0% | 10,212 | -5.0% | 1.28% | +0.5% |
MSFT | Buy | Microsoft Corp | $3,422,000 | +6.0% | 15,704 | +2.1% | 1.02% | -4.0% |
CRWD | CrowdStrike Holdings Inccl a | $2,981,000 | +46.1% | 14,110 | 0.0% | 0.89% | +32.1% | |
IWM | Buy | iShares Russell 2000 ETFrussell 2000 etf | $2,936,000 | +22.9% | 14,942 | +0.1% | 0.88% | +11.3% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $2,488,000 | +3.8% | 6,675 | -4.8% | 0.74% | -6.1% |
BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $2,260,000 | -3.2% | 9,935 | -9.2% | 0.67% | -12.2% |
AMZN | Sell | Amazon. com Inc | $1,957,000 | -0.1% | 608 | -0.8% | 0.58% | -9.6% |
WDAY | Workday Inccl a | $1,900,000 | -0.8% | 8,432 | 0.0% | 0.57% | -10.3% | |
SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $1,519,000 | +9.8% | 16,805 | -0.1% | 0.45% | -0.7% |
NOC | Northrop Grumman Corp | $1,513,000 | -5.5% | 5,100 | 0.0% | 0.45% | -14.4% | |
XLNX | Xilinx Inc | $1,312,000 | +36.2% | 9,100 | 0.0% | 0.39% | +23.3% | |
IPAC | Buy | iShares Core MSCI Pacific ETFcore msci pac | $1,222,000 | +19.3% | 18,869 | +5.2% | 0.36% | +8.0% |
CVX | Sell | Chevron Corp | $1,114,000 | +2.2% | 12,801 | -13.4% | 0.33% | -7.5% |
INTC | Buy | Intel Corp | $1,082,000 | +3.0% | 21,376 | +7.3% | 0.32% | -6.9% |
VB | Sell | Vanguard Small Cap ETFsmall cap etf | $1,071,000 | +17.8% | 5,515 | -1.1% | 0.32% | +6.7% |
EXTR | Buy | Extreme Networks Inc | $996,000 | +123.8% | 137,638 | +25.9% | 0.30% | +102.0% |
MRK | Buy | Merck & Co Inc | $988,000 | +2.9% | 12,186 | +1.6% | 0.29% | -7.0% |
JNJ | Buy | Johnson & Johnson | $947,000 | +8.9% | 5,984 | +1.7% | 0.28% | -1.4% |
VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $873,000 | – | 9,573 | +100.0% | 0.26% | – |
HD | Buy | The Home Depot Inc | $854,000 | +20.6% | 3,211 | +28.2% | 0.26% | +9.4% |
VOO | Buy | Vanguard S&P 500 ETF | $816,000 | +9.1% | 2,391 | +0.0% | 0.24% | -1.2% |
CSCO | Buy | Cisco Systems Inc | $797,000 | +30.0% | 18,122 | +16.5% | 0.24% | +17.8% |
ALV | Sell | Autoliv Inc | $771,000 | +10.9% | 8,298 | -0.4% | 0.23% | +0.4% |
T | Buy | AT&T Inc | $766,000 | +14.7% | 26,165 | +12.8% | 0.23% | +3.6% |
PFE | Buy | Pfizer Inc | $735,000 | +3.8% | 19,765 | +1.8% | 0.22% | -6.0% |
VZ | Buy | Verizon Communications Inc | $689,000 | +6.2% | 11,767 | +8.0% | 0.20% | -4.2% |
AMGN | Buy | Amgen | $611,000 | -6.7% | 2,681 | +5.6% | 0.18% | -15.7% |
GOOGL | Sell | Alphabet Inc Acap stk cl a | $604,000 | +18.9% | 347 | -0.3% | 0.18% | +7.8% |
ADP | Buy | Auto Data Processing | $580,000 | +19.1% | 3,441 | +1.5% | 0.17% | +8.1% |
SCHA | Sell | Schwab US Small Cap ETFus sml cap etf | $573,000 | +18.9% | 6,426 | -2.8% | 0.17% | +7.5% |
SPY | Buy | S&P 500 Index SPDR Trust ETFtr unit | $562,000 | +16.1% | 1,513 | +6.5% | 0.17% | +5.0% |
UPS | Buy | United Parcel Service Inc Bcl b | $553,000 | -5.1% | 3,424 | +2.7% | 0.16% | -14.1% |
QQQ | New | Invesco QQQ Trustunit ser 1 | $540,000 | – | 1,731 | +100.0% | 0.16% | – |
XOM | Sell | Exxon Mobil Corp | $537,000 | -5.8% | 12,353 | -27.4% | 0.16% | -14.9% |
MCK | McKesson Corp | $536,000 | +18.6% | 3,050 | 0.0% | 0.16% | +7.4% | |
PEP | PepsiCo Inc | $531,000 | +5.6% | 3,669 | 0.0% | 0.16% | -4.8% | |
ORCL | New | Oracle Corp | $510,000 | – | 8,094 | +100.0% | 0.15% | – |
VCSH | Sell | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $495,000 | 0.0% | 5,945 | -0.6% | 0.15% | -9.2% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $489,000 | +31.5% | 2,527 | +18.5% | 0.15% | +19.7% |
FB | Facebook Inc Class Acl a | $479,000 | +5.0% | 1,766 | 0.0% | 0.14% | -4.7% | |
ABT | Buy | Abbott Laboratories | $481,000 | +9.1% | 4,353 | +6.4% | 0.14% | -1.4% |
MCD | McDonalds Corp | $479,000 | -6.6% | 2,264 | 0.0% | 0.14% | -15.4% | |
LMT | Lockheed Martin Corp | $459,000 | -8.9% | 1,316 | 0.0% | 0.14% | -17.5% | |
PG | New | Procter & Gamble Co | $457,000 | – | 3,294 | +100.0% | 0.14% | – |
CVGW | Calavo Growers Inc | $451,000 | +6.1% | 6,250 | 0.0% | 0.13% | -4.3% | |
GOOG | Sell | Alphabet Inc Ccap stk cl c | $435,000 | +18.5% | 250 | -0.4% | 0.13% | +7.4% |
CMCSA | Buy | Comcast Corp Class Acl a | $437,000 | +16.5% | 8,749 | +5.0% | 0.13% | +5.7% |
EMNT | Buy | PIMCO Enhanced Short Maturity Active ESG ETFenhancd short | $435,000 | +0.2% | 4,313 | +0.2% | 0.13% | -9.1% |
MBB | Sell | iShares Barclays MBS Bondmbs etf | $432,000 | -10.7% | 3,920 | -10.7% | 0.13% | -18.9% |
AGZ | iShares Agency Bond ETFagency bond etf | $430,000 | -0.9% | 3,595 | 0.0% | 0.13% | -10.5% | |
VMBS | Sell | Vanguard Mortgage Backed ETFmortg-back sec | $427,000 | -6.4% | 7,878 | -6.3% | 0.13% | -15.3% |
VGSH | Vanguard Short-Term Treasury ETFshort term treas | $424,000 | -0.7% | 6,880 | 0.0% | 0.13% | -10.6% | |
DIS | Buy | Walt Disney Co | $389,000 | +46.8% | 2,182 | +1.3% | 0.12% | +33.3% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $388,000 | +0.3% | 4,413 | +0.1% | 0.12% | -8.7% |
ALXN | Alexion Pharma Inc | $372,000 | +25.7% | 2,362 | 0.0% | 0.11% | +14.4% | |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $366,000 | +13.7% | 9,978 | -0.9% | 0.11% | +2.8% |
MMM | Buy | 3M Co | $367,000 | +29.7% | 2,137 | +25.9% | 0.11% | +17.2% |
ETN | Sell | Eaton Corp PLC | $367,000 | +9.6% | 3,062 | -2.3% | 0.11% | -0.9% |
RTX | Sell | Raytheon Technologies Co | $363,000 | +15.2% | 5,225 | -0.9% | 0.11% | +3.8% |
SCHW | Sell | Charles Schwab Corp | $360,000 | +37.9% | 6,824 | -1.1% | 0.11% | +24.4% |
UL | Buy | Unilever PLC ADRspon adr new | $353,000 | +52.8% | 5,822 | +56.6% | 0.10% | +38.2% |
GLD | New | SPDR Gold Shares | $334,000 | – | 1,825 | +100.0% | 0.10% | – |
MDT | Buy | Medtronic PLC | $318,000 | +16.5% | 2,720 | +5.1% | 0.10% | +5.6% |
CRM | Salesforce Com | $317,000 | -14.8% | 1,432 | 0.0% | 0.09% | -23.0% | |
WMT | Buy | Walmart Inc. | $293,000 | +3.5% | 2,010 | +0.0% | 0.09% | -6.5% |
RSP | Sell | PowerShares S&P 500 Equal Weights&p500 eql wgt | $290,000 | +12.8% | 2,287 | -0.6% | 0.09% | +1.2% |
VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $289,000 | – | 6,022 | +100.0% | 0.09% | – |
BA | Sell | Boeing Co | $284,000 | +27.4% | 1,342 | -0.7% | 0.08% | +16.4% |
QCOM | Buy | Qualcomm Inc | $277,000 | +24.2% | 1,814 | +0.1% | 0.08% | +13.7% |
BAC | New | Bank of America Corp | $266,000 | – | 8,775 | +100.0% | 0.08% | – |
BABA | New | Alibaba Group Hldg Adrsponsored ads | $266,000 | – | 1,106 | +100.0% | 0.08% | – |
CAT | New | Caterpillar Inc | $265,000 | – | 1,441 | +100.0% | 0.08% | – |
AGG | Buy | iShares US Aggregate Bond ETFcore us aggbd et | $262,000 | +0.4% | 2,226 | +0.4% | 0.08% | -9.3% |
KO | Buy | Coca Cola Company | $259,000 | +10.7% | 4,959 | +5.0% | 0.08% | 0.0% |
VUG | Vanguard Growthgrowth etf | $254,000 | +9.0% | 1,009 | 0.0% | 0.08% | -1.3% | |
KOMP | New | SPDR S&P Kensho New Economies ETFs&p kensho new | $246,000 | – | 4,207 | +100.0% | 0.07% | – |
IEMG | iShares Core MSCI Emerging Marketcore msci emkt | $241,000 | +18.1% | 3,769 | 0.0% | 0.07% | +7.5% | |
JPM | New | JP Morgan Chase & Co | $239,000 | – | 1,905 | +100.0% | 0.07% | – |
VCIT | Buy | Vanguard Intermediate Term Corporate ETFint-term corp | $232,000 | +2.2% | 2,395 | +0.8% | 0.07% | -8.0% |
VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $229,000 | – | 4,436 | +100.0% | 0.07% | – |
BMRC | Bank of Marin | $225,000 | +11.4% | 6,380 | 0.0% | 0.07% | 0.0% | |
TEL | New | TE Connectivity Ltd. | $222,000 | – | 1,811 | +100.0% | 0.07% | – |
UNP | Union Pacific Corp | $212,000 | +0.5% | 1,031 | 0.0% | 0.06% | -8.7% | |
DVY | New | Ishares Select Dividend ETFselect divid etf | $210,000 | – | 2,191 | +100.0% | 0.06% | – |
LHX | New | L3Harris Technologies Inc | $204,000 | – | 1,120 | +100.0% | 0.06% | – |
IBM | International Business Machines | $206,000 | +1.5% | 1,637 | 0.0% | 0.06% | -9.0% | |
GE | Sell | General Electric Co | $167,000 | +68.7% | 15,463 | -1.7% | 0.05% | +51.5% |
ATRS | Antares Pharma Inc | $61,000 | +19.6% | 16,000 | 0.0% | 0.02% | +5.9% | |
SVRA | Savara Inc | $18,000 | 0.0% | 14,658 | 0.0% | 0.01% | -16.7% | |
DUK | Exit | Duke Energy Corp | $0 | – | -2,212 | -100.0% | -0.07% | – |
XLE | Exit | Energy Select Sector SPDRenergy | $0 | – | -199,827 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.