$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIGI | Sell | Vanguard International Dividend ETFetf | $30,485,181 | +2.1% | 437,817 | -9.1% | 6.84% | +0.1% |
| VHT | Sell | Vanguard Health Care ETFetf | $26,204,288 | +10.3% | 105,641 | -0.5% | 5.88% | +8.2% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $20,811,653 | +8.3% | 275,505 | -4.8% | 4.67% | +6.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $18,658,536 | +7.5% | 122,875 | -4.3% | 4.19% | +5.5% |
| 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% |
| 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% |
| IWM | Sell | iShares Russell 2000 ETFetf | $2,603,175 | +5.4% | 14,930 | -0.3% | 0.58% | +3.4% |
| PFE | Sell | Pfizer Incequities | $1,225,369 | +16.7% | 23,914 | -0.3% | 0.28% | +14.6% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.