$381 Million is the total value of Capital Advantage, Inc.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGHG | New | PS Interest Rate Hedged ETFetf | $41,590,000 | – | 543,444 | +100.0% | 10.90% | – |
| VIGI | Buy | Vanguard International Dividend ETFetf | $40,754,000 | +8.4% | 465,872 | +2.6% | 10.68% | +4.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $28,014,000 | +4.4% | 180,978 | -0.8% | 7.34% | +0.4% |
| VHT | Buy | Vanguard Health Care ETFetf | $25,561,000 | +9.3% | 103,430 | +1.2% | 6.70% | +5.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $23,445,000 | +3.5% | 310,031 | -0.2% | 6.15% | -0.5% |
| XLF | Buy | Financial Select Sector SPDRetf | $20,305,000 | +11.7% | 553,414 | +3.7% | 5.32% | +7.4% |
| VPL | Buy | Vanguard Pacific Index ETFetf | $19,381,000 | +4.0% | 235,459 | +3.2% | 5.08% | +0.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $19,196,000 | +6.4% | 192,692 | +1.6% | 5.03% | +2.3% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $17,933,000 | +4.9% | 127,636 | +0.7% | 4.70% | +0.9% |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $17,726,000 | +5.3% | 156,899 | +1.2% | 4.65% | +1.3% |
| XLP | Sell | Consumer Staples SPDR ETFetf | $16,420,000 | -2.2% | 234,665 | -4.6% | 4.30% | -5.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $14,212,000 | +5.8% | 189,843 | +1.8% | 3.73% | +1.7% |
| MGC | Buy | Vanguard Mega Cap Blend ETFetf | $12,525,000 | +8.8% | 82,218 | +0.1% | 3.28% | +4.6% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $11,824,000 | +3.7% | 180,021 | -1.1% | 3.10% | -0.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity ETFetf | $10,391,000 | -21.5% | 101,906 | -21.6% | 2.72% | -24.5% |
| AAPL | Sell | Apple Incequities | $8,681,000 | -11.3% | 63,385 | -20.9% | 2.28% | -14.7% |
| ICSH | Sell | BlackRock Ultra Short Term Bond ETFetf | $8,291,000 | -27.4% | 164,105 | -27.4% | 2.17% | -30.2% |
| SCHM | Buy | Schwab US Mid Cap ETFetf | $7,081,000 | +12.8% | 90,475 | +7.3% | 1.86% | +8.5% |
| VBR | Buy | Vanguard Small Cap Value Index ETFetf | $6,673,000 | +16.3% | 38,426 | +10.9% | 1.75% | +11.8% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $4,996,000 | +2.6% | 10,175 | -0.5% | 1.31% | -1.3% |
| MSFT | Sell | Microsoft Corpequities | $4,222,000 | +14.7% | 15,585 | -0.2% | 1.11% | +10.4% |
| IWM | Buy | iShares Russell 2000 ETFetf | $3,429,000 | +3.9% | 14,951 | +0.1% | 0.90% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc Bequities | $2,782,000 | +9.6% | 10,010 | +0.8% | 0.73% | +5.3% |
| SNOW | Snowflake Inc Aequities | $2,588,000 | +5.5% | 10,704 | 0.0% | 0.68% | +1.3% | |
| SCHX | Sell | Schwab US Large Cap ETFetf | $1,776,000 | +5.6% | 17,084 | -2.4% | 0.47% | +1.7% |
| EXTR | Extreme Networks Incequities | $1,536,000 | +27.6% | 137,638 | 0.0% | 0.40% | +22.9% | |
| CVX | Sell | Chevron Corpequities | $1,252,000 | -6.7% | 11,953 | -6.6% | 0.33% | -10.4% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf | $1,187,000 | -3.2% | 17,894 | -2.8% | 0.31% | -6.9% |
| INTC | Buy | Intel Corpequities | $1,132,000 | -12.1% | 20,164 | +0.2% | 0.30% | -15.4% |
| MRK | Sell | Merck & Co Incequities | $1,065,000 | +0.5% | 13,688 | -0.4% | 0.28% | -3.5% |
| CSCO | Buy | Cisco Systems Incequities | $999,000 | +4.4% | 18,845 | +1.8% | 0.26% | +0.4% |
| PFE | Sell | Pfizer Incequities | $842,000 | +8.1% | 21,491 | -0.1% | 0.22% | +4.2% |
| XOM | Buy | Exxon Mobil Corpequities | $761,000 | +15.3% | 12,068 | +2.1% | 0.20% | +10.6% |
| T | Buy | AT&T Incequities | $760,000 | -4.5% | 26,401 | +0.3% | 0.20% | -8.3% |
| VZ | Sell | Verizon Communications Incequities | $708,000 | -3.9% | 12,627 | -0.4% | 0.19% | -7.5% |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $576,000 | – | 11,498 | +100.0% | 0.15% | – |
| BOX | New | Box Incequities | $380,000 | – | 14,862 | +100.0% | 0.10% | – |
| New | General Electric Coequities | $201,000 | – | 14,956 | +100.0% | 0.05% | – | |
| CYDY | New | CytoDyn Incequities | $155,000 | – | 91,000 | +100.0% | 0.04% | – |
| ATRS | New | Antares Pharma Incequities | $57,000 | – | 13,000 | +100.0% | 0.02% | – |
| SVRA | New | Savara Incequities | $25,000 | – | 14,658 | +100.0% | 0.01% | – |
| SHMP | New | NaturalShrimp Incequities | $13,000 | – | 30,000 | +100.0% | 0.00% | – |
| HPNN | New | Hop-On Incequities | $6,000 | – | 1,700,000 | +100.0% | 0.00% | – |
| New | VSBLTY Groupe Technologies Corpequities | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GDSI | New | Global Digital Solutions Incequities | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| PJTGQ | New | Project Group Incequities | $0 | – | 19,000 | +100.0% | 0.00% | – |
| COST | Exit | Costco Wholesale | $0 | – | -577 | -100.0% | -0.06% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -8,377 | -100.0% | -0.06% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marketcore msci emkt | $0 | – | -3,255 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,212 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Intermediate Term Corporate ETFinter-term corp | $0 | – | -2,276 | -100.0% | -0.06% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -5,021 | -100.0% | -0.06% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,544 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,645 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -1,630 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,059 | -100.0% | -0.06% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -1,811 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Hldg Adrsponsored ads | $0 | – | -1,106 | -100.0% | -0.07% | – |
| DVY | Exit | Ishares Select Dividend ETFselect divid etf | $0 | – | -2,191 | -100.0% | -0.07% | – |
| BMRC | Exit | Bank of Marin | $0 | – | -6,380 | -100.0% | -0.07% | – |
| AGG | Exit | iShares US Aggregate Bond ETFcore us aggbd et | $0 | – | -2,231 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,575 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr etf | $0 | – | -5,114 | -100.0% | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,271 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -5,984 | -100.0% | -0.08% | – |
| KO | Exit | Coca Cola Company | $0 | – | -5,624 | -100.0% | -0.08% | – |
| CRM | Exit | Salesforce Com | $0 | – | -1,432 | -100.0% | -0.08% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,050 | -100.0% | -0.08% | – |
| KOMP | Exit | SPDR S&P Kensho New Economies ETFs&p kensho new | $0 | – | -4,723 | -100.0% | -0.09% | – |
| RSP | Exit | PowerShares S&P 500 Equal Weights&p500 eql wgt | $0 | – | -2,265 | -100.0% | -0.09% | – |
| BA | Exit | Boeing Co | $0 | – | -1,342 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,704 | -100.0% | -0.10% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -9,522 | -100.0% | -0.10% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -2,362 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,563 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,120 | -100.0% | -0.10% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -4,415 | -100.0% | -0.10% | – |
| UL | Exit | Unilever PLC ADRspon adr new | $0 | – | -6,867 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -5,227 | -100.0% | -0.11% | – |
| VMBS | Exit | Vanguard Mortgage Backed ETFmortg-back sec | $0 | – | -7,878 | -100.0% | -0.11% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -6,880 | -100.0% | -0.12% | – |
| AGZ | Exit | iShares Agency Bond ETFagency bond etf | $0 | – | -3,595 | -100.0% | -0.12% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,296 | -100.0% | -0.12% | – |
| MBB | Exit | iShares Barclays MBS Bondmbs etf | $0 | – | -3,920 | -100.0% | -0.12% | – |
| EMNT | Exit | PIMCO Enhanced Short Maturity Active ESG ETFenhancd short | $0 | – | -4,323 | -100.0% | -0.12% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -6,828 | -100.0% | -0.12% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,307 | -100.0% | -0.12% | – |
| MMM | Exit | 3M Co | $0 | – | -2,326 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -3,309 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp Class Acl a | $0 | – | -8,812 | -100.0% | -0.13% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond ETFshrt trm corp bd | $0 | – | -5,949 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,586 | -100.0% | -0.14% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,263 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -1,760 | -100.0% | -0.14% | – |
| GOOG | Exit | Alphabet Inc Ccap stk cl c | $0 | – | -250 | -100.0% | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,371 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -2,652 | -100.0% | -0.15% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -1,808 | -100.0% | -0.16% | – |
| UPS | Exit | United Parcel Service Inc Bcl b | $0 | – | -3,435 | -100.0% | -0.16% | – |
| MCK | Exit | McKesson Corp | $0 | – | -3,050 | -100.0% | -0.16% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,249 | -100.0% | -0.16% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,750 | -100.0% | -0.16% | – |
| SPY | Exit | S&P 500 Index SPDR Trust ETFtr unit | $0 | – | -1,513 | -100.0% | -0.16% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,075 | -100.0% | -0.17% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -3,441 | -100.0% | -0.18% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -6,682 | -100.0% | -0.18% | – |
| GOOGL | Exit | Alphabet Inc Acap stk cl a | $0 | – | -324 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen | $0 | – | -2,963 | -100.0% | -0.20% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -8,298 | -100.0% | -0.21% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -2,641 | -100.0% | -0.26% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -9,897 | -100.0% | -0.27% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -6,228 | -100.0% | -0.28% | – |
| HD | Exit | The Home Depot Inc | $0 | – | -3,434 | -100.0% | -0.29% | – |
| VB | Exit | Vanguard Small Cap ETFsmall cap etf | $0 | – | -5,257 | -100.0% | -0.31% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -9,487 | -100.0% | -0.32% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -5,932 | -100.0% | -0.40% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,100 | -100.0% | -0.45% | – |
| AMZN | Exit | Amazon com Inc | $0 | – | -608 | -100.0% | -0.51% | – |
| IVV | Exit | iShares S&P 500 Indexcore s&p500 etf | $0 | – | -6,649 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.