Capital Advantage, Inc. - Q4 2020 holdings

$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 SellVanguard International Dividend ETFintl dvd etf$37,117,000
+12.1%
449,142
-0.6%
11.06%
+1.5%
VIG SellVanguard Dividend Appreciation ETFdiv app etf$26,057,000
+5.3%
186,492
-1.1%
7.77%
-4.7%
VHT SellVanguard Health Care ETFhealth car etf$22,735,000
+6.5%
101,517
-0.9%
6.78%
-3.5%
SCHD BuySchwab US Dividend Equity ETFus dividend eq$19,657,000
+61.6%
308,398
+45.8%
5.86%
+46.2%
VPL BuyVanguard Pacific Index ETFftse pacific etf$17,771,000
+17.6%
221,314
+1.2%
5.30%
+6.4%
XLP SellConsumer Staples SPDR ETFsbi cons stpls$17,337,000
+1.7%
259,852
-1.2%
5.17%
-7.9%
MGV BuyVanguard Mega Cap Value ETFmega cap val etf$15,942,000
+10.7%
184,707
+0.4%
4.75%
+0.2%
ICSH SellBlackRock Ultra Short Term Bond ETFblackrock ultra$15,803,000
-6.3%
312,804
-6.3%
4.71%
-15.2%
MINT BuyPIMCO Enhanced Short Maturity ETFenhan shrt ma ac$14,852,000
+2.5%
145,561
+2.3%
4.43%
-7.3%
VOE SellVanguard Mid Cap Value ETFmcap vl idxvip$14,767,000
+10.9%
125,125
-0.9%
4.40%
+0.4%
IJR SelliShares Core S&P Small Cap ETFcore s&p scp etf$14,338,000
+24.0%
154,201
-0.6%
4.27%
+12.2%
IEFA SelliShares Core MSCI EAFE ETFcore msci eafe$12,995,000
+11.6%
184,930
-2.6%
3.87%
+1.0%
VXUS SellVanguard Total International Stock ETFvg tl intl stk f$11,579,000
+14.8%
188,586
-0.4%
3.45%
+3.9%
MGC SellVanguard Mega Cap Blend ETFmega cap index$10,852,000
+5.7%
81,961
-3.0%
3.23%
-4.3%
AAPL SellApple Inc$10,507,000
-6.4%
80,203
-17.8%
3.13%
-15.3%
SCHM BuySchwab US Mid Cap ETFus mid-cap etf$5,509,000
+33.5%
81,212
+15.0%
1.64%
+20.9%
VBR BuyVanguard Small Cap Value Index ETFsm cp val etf$4,470,000
+23.4%
31,419
+2.1%
1.33%
+11.7%
MDY SellSPDR S&P MidCap 400 ETFutser1 s&pdcrp$4,283,000
+11.0%
10,212
-5.0%
1.28%
+0.5%
MSFT BuyMicrosoft Corp$3,422,000
+6.0%
15,704
+2.1%
1.02%
-4.0%
CRWD  CrowdStrike Holdings Inccl a$2,981,000
+46.1%
14,1100.0%0.89%
+32.1%
IWM BuyiShares Russell 2000 ETFrussell 2000 etf$2,936,000
+22.9%
14,942
+0.1%
0.88%
+11.3%
IVV SelliShares S&P 500 Indexcore s&p500 etf$2,488,000
+3.8%
6,675
-4.8%
0.74%
-6.1%
BRKB SellBerkshire Hathaway Inc Bcl b new$2,260,000
-3.2%
9,935
-9.2%
0.67%
-12.2%
AMZN SellAmazon. com Inc$1,957,000
-0.1%
608
-0.8%
0.58%
-9.6%
WDAY  Workday Inccl a$1,900,000
-0.8%
8,4320.0%0.57%
-10.3%
SCHX SellSchwab 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%
5,1000.0%0.45%
-14.4%
XLNX  Xilinx Inc$1,312,000
+36.2%
9,1000.0%0.39%
+23.3%
IPAC BuyiShares Core MSCI Pacific ETFcore msci pac$1,222,000
+19.3%
18,869
+5.2%
0.36%
+8.0%
CVX SellChevron Corp$1,114,000
+2.2%
12,801
-13.4%
0.33%
-7.5%
INTC BuyIntel Corp$1,082,000
+3.0%
21,376
+7.3%
0.32%
-6.9%
VB SellVanguard Small Cap ETFsmall cap etf$1,071,000
+17.8%
5,515
-1.1%
0.32%
+6.7%
EXTR BuyExtreme Networks Inc$996,000
+123.8%
137,638
+25.9%
0.30%
+102.0%
MRK BuyMerck & Co Inc$988,000
+2.9%
12,186
+1.6%
0.29%
-7.0%
JNJ BuyJohnson & Johnson$947,000
+8.9%
5,984
+1.7%
0.28%
-1.4%
VYM NewVanguard High Dividend Yield ETFhigh div yld$873,0009,573
+100.0%
0.26%
HD BuyThe Home Depot Inc$854,000
+20.6%
3,211
+28.2%
0.26%
+9.4%
VOO BuyVanguard S&P 500 ETF$816,000
+9.1%
2,391
+0.0%
0.24%
-1.2%
CSCO BuyCisco Systems Inc$797,000
+30.0%
18,122
+16.5%
0.24%
+17.8%
ALV SellAutoliv Inc$771,000
+10.9%
8,298
-0.4%
0.23%
+0.4%
T BuyAT&T Inc$766,000
+14.7%
26,165
+12.8%
0.23%
+3.6%
PFE BuyPfizer Inc$735,000
+3.8%
19,765
+1.8%
0.22%
-6.0%
VZ BuyVerizon Communications Inc$689,000
+6.2%
11,767
+8.0%
0.20%
-4.2%
AMGN BuyAmgen$611,000
-6.7%
2,681
+5.6%
0.18%
-15.7%
GOOGL SellAlphabet Inc Acap stk cl a$604,000
+18.9%
347
-0.3%
0.18%
+7.8%
ADP BuyAuto Data Processing$580,000
+19.1%
3,441
+1.5%
0.17%
+8.1%
SCHA SellSchwab US Small Cap ETFus sml cap etf$573,000
+18.9%
6,426
-2.8%
0.17%
+7.5%
SPY BuyS&P 500 Index SPDR Trust ETFtr unit$562,000
+16.1%
1,513
+6.5%
0.17%
+5.0%
UPS BuyUnited Parcel Service Inc Bcl b$553,000
-5.1%
3,424
+2.7%
0.16%
-14.1%
QQQ NewInvesco QQQ Trustunit ser 1$540,0001,731
+100.0%
0.16%
XOM SellExxon Mobil Corp$537,000
-5.8%
12,353
-27.4%
0.16%
-14.9%
MCK  McKesson Corp$536,000
+18.6%
3,0500.0%0.16%
+7.4%
PEP  PepsiCo Inc$531,000
+5.6%
3,6690.0%0.16%
-4.8%
ORCL NewOracle Corp$510,0008,094
+100.0%
0.15%
VCSH SellVanguard Short Term Corp Bond ETFshrt trm corp bd$495,0000.0%5,945
-0.6%
0.15%
-9.2%
VTI BuyVanguard 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%
1,7660.0%0.14%
-4.7%
ABT BuyAbbott Laboratories$481,000
+9.1%
4,353
+6.4%
0.14%
-1.4%
MCD  McDonalds Corp$479,000
-6.6%
2,2640.0%0.14%
-15.4%
LMT  Lockheed Martin Corp$459,000
-8.9%
1,3160.0%0.14%
-17.5%
PG NewProcter & Gamble Co$457,0003,294
+100.0%
0.14%
CVGW  Calavo Growers Inc$451,000
+6.1%
6,2500.0%0.13%
-4.3%
GOOG SellAlphabet Inc Ccap stk cl c$435,000
+18.5%
250
-0.4%
0.13%
+7.4%
CMCSA BuyComcast Corp Class Acl a$437,000
+16.5%
8,749
+5.0%
0.13%
+5.7%
EMNT BuyPIMCO Enhanced Short Maturity Active ESG ETFenhancd short$435,000
+0.2%
4,313
+0.2%
0.13%
-9.1%
MBB SelliShares 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%
3,5950.0%0.13%
-10.5%
VMBS SellVanguard 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%
6,8800.0%0.13%
-10.6%
DIS BuyWalt Disney Co$389,000
+46.8%
2,182
+1.3%
0.12%
+33.3%
BND BuyVanguard 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%
2,3620.0%0.11%
+14.4%
SCHF SellSchwab International Equity ETFintl eqty etf$366,000
+13.7%
9,978
-0.9%
0.11%
+2.8%
MMM Buy3M Co$367,000
+29.7%
2,137
+25.9%
0.11%
+17.2%
ETN SellEaton Corp PLC$367,000
+9.6%
3,062
-2.3%
0.11%
-0.9%
RTX SellRaytheon Technologies Co$363,000
+15.2%
5,225
-0.9%
0.11%
+3.8%
SCHW SellCharles Schwab Corp$360,000
+37.9%
6,824
-1.1%
0.11%
+24.4%
UL BuyUnilever PLC ADRspon adr new$353,000
+52.8%
5,822
+56.6%
0.10%
+38.2%
GLD NewSPDR Gold Shares$334,0001,825
+100.0%
0.10%
MDT BuyMedtronic PLC$318,000
+16.5%
2,720
+5.1%
0.10%
+5.6%
CRM  Salesforce Com$317,000
-14.8%
1,4320.0%0.09%
-23.0%
WMT BuyWalmart Inc.$293,000
+3.5%
2,010
+0.0%
0.09%
-6.5%
RSP SellPowerShares S&P 500 Equal Weights&p500 eql wgt$290,000
+12.8%
2,287
-0.6%
0.09%
+1.2%
VEA NewVanguard FTSE Developed Markets ETFftse dev mkt etf$289,0006,022
+100.0%
0.09%
BA SellBoeing Co$284,000
+27.4%
1,342
-0.7%
0.08%
+16.4%
QCOM BuyQualcomm Inc$277,000
+24.2%
1,814
+0.1%
0.08%
+13.7%
BAC NewBank of America Corp$266,0008,775
+100.0%
0.08%
BABA NewAlibaba Group Hldg Adrsponsored ads$266,0001,106
+100.0%
0.08%
CAT NewCaterpillar Inc$265,0001,441
+100.0%
0.08%
AGG BuyiShares US Aggregate Bond ETFcore us aggbd et$262,000
+0.4%
2,226
+0.4%
0.08%
-9.3%
KO BuyCoca Cola Company$259,000
+10.7%
4,959
+5.0%
0.08%0.0%
VUG  Vanguard Growthgrowth etf$254,000
+9.0%
1,0090.0%0.08%
-1.3%
KOMP NewSPDR S&P Kensho New Economies ETFs&p kensho new$246,0004,207
+100.0%
0.07%
IEMG  iShares Core MSCI Emerging Marketcore msci emkt$241,000
+18.1%
3,7690.0%0.07%
+7.5%
JPM NewJP Morgan Chase & Co$239,0001,905
+100.0%
0.07%
VCIT BuyVanguard Intermediate Term Corporate ETFint-term corp$232,000
+2.2%
2,395
+0.8%
0.07%
-8.0%
VWO NewVanguard FTSE Emerging Markets ETFftse emr mkt etf$229,0004,436
+100.0%
0.07%
BMRC  Bank of Marin$225,000
+11.4%
6,3800.0%0.07%0.0%
TEL NewTE Connectivity Ltd.$222,0001,811
+100.0%
0.07%
UNP  Union Pacific Corp$212,000
+0.5%
1,0310.0%0.06%
-8.7%
DVY NewIshares Select Dividend ETFselect divid etf$210,0002,191
+100.0%
0.06%
LHX NewL3Harris Technologies Inc$204,0001,120
+100.0%
0.06%
IBM  International Business Machines$206,000
+1.5%
1,6370.0%0.06%
-9.0%
GE SellGeneral Electric Co$167,000
+68.7%
15,463
-1.7%
0.05%
+51.5%
ATRS  Antares Pharma Inc$61,000
+19.6%
16,0000.0%0.02%
+5.9%
SVRA  Savara Inc$18,0000.0%14,6580.0%0.01%
-16.7%
DUK ExitDuke Energy Corp$0-2,212
-100.0%
-0.07%
XLE ExitEnergy 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
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corp39Q3 20231.2%
Chevron Corp39Q3 20231.0%
Facebook Inc Class A39Q3 20231.3%
AT&T Inc39Q3 20230.6%
Pfizer Incorporated39Q3 20230.3%
Cisco Systems Inc39Q3 20230.3%
Verizon Communications Inc39Q3 20230.3%
iShares Russell 2000 ETF38Q2 20231.4%
Vanguard Dividend Appreciation ETF37Q3 20238.4%
Merck & Co Inc37Q2 20230.4%

View Capital Advantage, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-01-24
13F-HR2022-10-31
13F-HR2022-07-21
13F-HR2022-05-10
13F-HR2022-01-21
13F-HR2021-10-07

View Capital Advantage, Inc.'s complete filings history.

Compare quarters

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