$445 Million is the total value of Capital Advantage, Inc.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGHG | Buy | PS Interest Rate Hedged ETFetf | $71,888,655 | +55.1% | 1,010,950 | +48.8% | 16.14% | +52.2% |
| ICSH | Buy | BlackRock Ultra Short Term Bond ETFetf | $47,557,249 | +0.2% | 950,385 | +0.2% | 10.68% | -1.7% |
| FLOT | Buy | iShares Floating Rate ETFetf | $36,700,938 | +2.5% | 729,206 | +2.4% | 8.24% | +0.6% |
| VIGI | Sell | Vanguard International Dividend ETFetf | $30,485,181 | +2.1% | 437,817 | -9.1% | 6.84% | +0.1% |
| FLTR | Buy | VanEck IG Floating Rate ETFetf | $27,322,259 | +3.3% | 1,098,162 | +3.1% | 6.13% | +1.3% |
| VHT | Sell | Vanguard Health Care ETFetf | $26,204,288 | +10.3% | 105,641 | -0.5% | 5.88% | +8.2% |
| FNDF | New | Schwab Fundamental Intl Large Co ETFetf | $21,733,626 | – | 747,631 | +100.0% | 4.88% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $20,811,653 | +8.3% | 275,505 | -4.8% | 4.67% | +6.2% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $19,282,252 | +17.5% | 142,578 | +5.8% | 4.33% | +15.3% |
| XLP | Buy | Consumer Staples SPDR ETFetf | $19,098,383 | +15.9% | 256,182 | +3.7% | 4.29% | +13.6% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $18,658,536 | +7.5% | 122,875 | -4.3% | 4.19% | +5.5% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $17,573,717 | +27.3% | 170,867 | +11.3% | 3.94% | +24.9% |
| VYMI | Sell | Vanguard Intl High Dividend ETFetf | $15,117,927 | -29.8% | 253,784 | -38.7% | 3.39% | -31.1% |
| IJR | Sell | iShares Core S&P Small Cap ETFetf | $13,719,134 | -7.5% | 144,961 | -14.8% | 3.08% | -9.3% |
| VBR | Buy | Vanguard Small Cap Value Index ETFetf | $10,829,454 | +40.4% | 68,196 | +26.8% | 2.43% | +37.7% |
| AAPL | Sell | Apple Incequities | $7,821,500 | -6.3% | 60,198 | -0.4% | 1.76% | -8.1% |
| MGC | Sell | Vanguard Mega Cap Blend ETFetf | $5,826,859 | -7.4% | 44,010 | -12.7% | 1.31% | -9.2% |
| SCHM | Sell | Schwab US Mid Cap ETFetf | $5,095,740 | -18.1% | 77,667 | -24.4% | 1.14% | -19.7% |
| MSFT | Buy | Microsoft Corpequities | $4,113,088 | +5.3% | 17,151 | +2.2% | 0.92% | +3.2% |
| EXTR | Buy | Extreme Networks Incequities | $3,699,243 | +57.1% | 202,034 | +12.2% | 0.83% | +54.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,603,175 | +5.4% | 14,930 | -0.3% | 0.58% | +3.4% |
| CVX | Buy | Chevron Corpequities | $2,240,294 | +28.5% | 12,481 | +2.9% | 0.50% | +26.1% |
| EFA | Buy | iShares MSCI EAFE Indexetf | $1,895,809 | +18.9% | 28,882 | +1.5% | 0.43% | +16.7% |
| AMD | Buy | Advanced Micro Devicesequities | $1,831,437 | +2.4% | 28,276 | +0.2% | 0.41% | +0.5% |
| AMZN | Buy | Amazon.com Inc.equities | $1,595,412 | +9.3% | 18,993 | +47.1% | 0.36% | +7.2% |
| MRK | Buy | Merck & Co Incequities | $1,592,431 | +29.7% | 14,353 | +0.7% | 0.36% | +27.0% |
| XOM | Buy | Exxon Mobil Corpequities | $1,580,581 | +30.4% | 14,330 | +3.2% | 0.36% | +28.2% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $1,457,280 | +7.4% | 32,276 | +0.8% | 0.33% | +5.1% |
| PFE | Sell | Pfizer Incequities | $1,225,369 | +16.7% | 23,914 | -0.3% | 0.28% | +14.6% |
| CSCO | Buy | Cisco Systems Incequities | $917,696 | +20.7% | 19,263 | +1.4% | 0.21% | +18.4% |
| UBER | Buy | Uber Technologies Incequities | $911,301 | -6.5% | 36,850 | +0.1% | 0.20% | -8.1% |
| SCHW | Buy | Charles Schwab Corpequities | $883,646 | +17.2% | 10,613 | +1.1% | 0.20% | +14.5% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFetf | $856,128 | -11.9% | 17,472 | -12.0% | 0.19% | -13.5% |
| VZ | Sell | Verizon Communications Incequities | $522,680 | -1.2% | 13,266 | -4.9% | 0.12% | -3.3% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $492,393 | +7.3% | 12,155 | +0.1% | 0.11% | +5.7% |
| INTC | Sell | Intel Corpequities | $490,532 | -3.4% | 18,560 | -5.9% | 0.11% | -5.2% |
| T | Sell | AT&T Incequities | $472,985 | +12.9% | 25,692 | -6.0% | 0.11% | +10.4% |
| BOX | Sell | Box Incequities | $328,857 | -6.8% | 10,564 | -27.1% | 0.07% | -8.6% |
| IPAC | Exit | iShares Core MSCI Pacific ETFetf | $0 | – | -36,625 | -100.0% | -0.40% | – |
| VPL | Exit | Vanguard Pacific Index ETFetf | $0 | – | -214,550 | -100.0% | -2.82% | – |
| XLF | Exit | Financial Select Sector SPDRetf | $0 | – | -551,044 | -100.0% | -3.83% | – |
| LQDH | Exit | iShares Interest Rate Hedged Corp Bd ETFetf | $0 | – | -252,454 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.