$454 Million is the total value of Capital Advantage, Inc.'s 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGHG | Buy | PS Interest Rate Hedged ETFetf | $45,609,000 | -0.2% | 659,847 | +4.3% | 10.05% | -4.3% |
| ICSH | Buy | BlackRock Ultra Short Term Bond ETFetf | $36,642,000 | +504.2% | 732,249 | +505.5% | 8.08% | +478.9% |
| FLOT | New | iShares Floating Rate ETFetf | $35,925,000 | – | 719,652 | +100.0% | 7.92% | – |
| VIGI | Buy | Vanguard International Dividend ETFetf | $32,426,000 | -11.7% | 472,610 | +1.8% | 7.15% | -15.3% |
| FLTR | Buy | VanEck IG Floating Rate ETFetf | $26,477,000 | +12.2% | 1,072,832 | +14.1% | 5.84% | +7.6% |
| VHT | Buy | Vanguard Health Care ETFetf | $25,432,000 | -6.7% | 107,990 | +0.8% | 5.60% | -10.6% |
| LQDH | Sell | iShares Interest Rate Hedged Corp Bd ETFetf | $23,806,000 | -4.3% | 263,752 | -0.9% | 5.25% | -8.3% |
| VYMI | Buy | Vanguard Intl High Dividend ETFetf | $23,658,000 | +75.6% | 402,218 | +101.9% | 5.21% | +68.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $20,655,000 | -9.7% | 288,354 | -0.6% | 4.55% | -13.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $18,469,000 | -14.0% | 128,730 | -2.8% | 4.07% | -17.5% |
| XLF | Buy | Financial Select Sector SPDRetf | $18,272,000 | -17.8% | 580,970 | +0.2% | 4.03% | -21.2% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $17,234,000 | -11.9% | 133,064 | +1.8% | 3.80% | -15.6% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $16,207,000 | -3.1% | 224,529 | +1.9% | 3.57% | -7.1% |
| IJR | Buy | iShares Core S&P Small Cap ETFetf | $15,167,000 | -12.9% | 164,129 | +1.7% | 3.34% | -16.5% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $14,742,000 | -8.3% | 153,277 | +2.4% | 3.25% | -12.1% |
| VPL | Buy | Vanguard Pacific Index ETFetf | $13,300,000 | -13.1% | 209,512 | +1.3% | 2.93% | -16.7% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $11,712,000 | -13.9% | 221,732 | +1.5% | 2.58% | -17.5% |
| VBR | Buy | Vanguard Small Cap Value Index ETFetf | $8,386,000 | -7.8% | 55,971 | +8.3% | 1.85% | -11.7% |
| AAPL | Sell | Apple Incequities | $8,301,000 | -21.8% | 60,716 | -0.1% | 1.83% | -25.0% |
| SCHM | Buy | Schwab US Mid Cap ETFetf | $6,756,000 | -14.1% | 107,705 | +3.9% | 1.49% | -17.7% |
| MGC | Buy | Vanguard Mega Cap Blend ETFetf | $6,558,000 | -15.0% | 49,757 | +2.5% | 1.44% | -18.6% |
| MSFT | Buy | Microsoft Corpequities | $4,145,000 | -15.1% | 16,140 | +1.9% | 0.91% | -18.6% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,528,000 | -17.5% | 14,925 | -0.0% | 0.56% | -21.0% |
| IPAC | Sell | iShares Core MSCI Pacific ETFetf | $2,361,000 | -20.9% | 45,415 | -7.3% | 0.52% | -24.2% |
| AMD | Advanced Micro Devicesequities | $2,159,000 | -30.1% | 28,233 | 0.0% | 0.48% | -33.0% | |
| CVX | Sell | Chevron Corpequities | $1,747,000 | -11.5% | 12,069 | -0.5% | 0.38% | -15.2% |
| EXTR | Extreme Networks Incequities | $1,607,000 | -27.0% | 180,143 | 0.0% | 0.35% | -30.0% | |
| SCHX | Sell | Schwab US Large Cap ETFetf | $1,414,000 | -18.1% | 31,666 | -1.2% | 0.31% | -21.4% |
| AMZN | New | Amazon.com Inc.equities | $1,338,000 | – | 12,601 | +100.0% | 0.30% | – |
| MRK | Sell | Merck & Co Incequities | $1,163,000 | +10.6% | 12,760 | -0.5% | 0.26% | +5.8% |
| PFE | Sell | Pfizer Incequities | $1,155,000 | -2.3% | 22,036 | -3.5% | 0.26% | -6.2% |
| XOM | Sell | Exxon Mobil Corpequities | $1,142,000 | +3.0% | 13,337 | -0.7% | 0.25% | -1.2% |
| VUSB | Vanguard Ultra-Short Bond ETFetf | $977,000 | -0.4% | 19,865 | 0.0% | 0.22% | -4.9% | |
| INTC | Buy | Intel Corpequities | $780,000 | -23.9% | 20,861 | +0.9% | 0.17% | -27.1% |
| CSCO | Buy | Cisco Systems Incequities | $752,000 | -23.3% | 17,645 | +0.3% | 0.17% | -26.5% |
| UBER | Uber Technologies Incequities | $753,000 | -42.7% | 36,807 | 0.0% | 0.17% | -45.0% | |
| T | Buy | AT&T Incequities | $723,000 | -10.5% | 34,473 | +0.9% | 0.16% | -14.5% |
| SCHW | Buy | Charles Schwab Corpequities | $652,000 | -25.1% | 10,320 | +0.0% | 0.14% | -28.0% |
| VZ | Sell | Verizon Communications Incequities | $633,000 | -1.2% | 12,472 | -0.8% | 0.14% | -4.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $544,000 | -18.1% | 13,070 | -9.2% | 0.12% | -21.6% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $471,000 | -17.2% | 12,091 | +0.6% | 0.10% | -20.6% |
| BOX | New | Box Incequities | $473,000 | – | 18,813 | +100.0% | 0.10% | – |
| CMCSA | Buy | Comcast Corp Class Aequities | $447,000 | -16.0% | 11,382 | +0.2% | 0.10% | -18.9% |
| VGSH | Exit | Vanguard Short-Term Treasury ETFetf | $0 | – | -10,972 | -100.0% | -0.15% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -196,689 | -100.0% | -2.70% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFetf | $0 | – | -180,971 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.