Capital Advantage, Inc.
CIK: 0001628896SEC EDGAR →
Portfolio Value
$724K
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,003,349 | $84K | 11.60% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 2,308,168 | $64K | 8.80% |
| 3 | SCHWAB STRATEGIC TR | 1,103,954 | $50K | 6.89% |
| 4 | VANGUARD WHITEHALL FDS | 431,269 | $39K | 5.44% |
| 5 | VANGUARD WHITEHALL FDS | 410,003 | $37K | 5.09% |
| 6 | ISHARES TR | 718,302 | $36K | 5.01% |
| 7 | VANGUARD WORLD FD | 197,266 | $28K | 3.84% |
| 8 | VANGUARD SPECIALIZED FUNDS | 116,970 | $26K | 3.55% |
| 9 | VANGUARD WORLD FD | 87,982 | $25K | 3.50% |
| 10 | SCHWAB STRATEGIC TR | 876,084 | $24K | 3.32% |
Quarterly Changes
New Positions (149)
$84K · 1.0M shares
$64K · 2.3M shares
$50K · 1.1M shares
$39K · 431K shares
$37K · 410K shares
$36K · 718K shares
$28K · 197K shares
$26K · 117K shares
$25K · 88K shares
$24K · 876K shares
$23K · 534K shares
$23K · 416K shares
$19K · 233K shares
$15K · 52K shares
$15K · 58K shares
$15K · 53K shares
$11K · 54K shares
$10K · 435K shares
$9K · 95K shares
$8K · 32K shares
$8K · 114K shares
$8K · 16K shares
$8K · 44K shares
$7K · 36K shares
$7K · 46K shares
$6K · 118K shares
$6K · 19K shares
$6K · 26K shares
$5K · 44K shares
$4K · 76K shares
$4K · 129K shares
$4K · 149K shares
$4K · 239K shares
$4K · 24K shares
$4K · 40K shares
$4K · 45K shares
$3K · 25K shares
$3K · 14K shares
$3K · 77K shares
$3K · 15K shares
$3K · 12K shares
$2K · 90K shares
$2K · 16K shares
$2K · 28K shares
$2K · 15K shares
$1K · 19K shares
$1K · 47K shares
$1K · 6K shares
$1K · 12K shares
$1K · 3K shares
$1K · 3K shares
$1K · 5K shares
$1K · 3K shares
$1K · 3K shares
$1K · 6K shares
$1K · 3K shares
$984 · 8K shares
$967 · 3K shares
$949 · 3K shares
$923 · 4K shares
$901 · 13K shares
$898 · 14K shares
$892 · 2K shares
$891 · 8K shares
$878 · 6K shares
$844 · 9K shares
$835 · 32K shares
$825 · 9K shares
$776 · 7K shares
$762 · 3K shares
$744 · 2K shares
$709 · 2K shares
$706 · 1K shares
$693 · 2K shares
$687 · 1K shares
$675 · 1K shares
$667 · 6K shares
$648 · 2K shares
$635 · 5K shares
$615 · 6K shares
$612 · 3K shares
$576 · 2K shares
$560 · 2K shares
$543 · 506 shares
$535 · 2K shares
$525 · 12K shares
$508 · 12K shares
$495 · 3K shares
$493 · 23K shares
$490 · 2K shares
$488 · 3K shares
$481 · 7K shares
$477 · 6K shares
$469 · 9K shares
$461 · 2K shares
$437 · 6K shares
$435 · 11K shares
$432 · 1K shares
$423 · 867 shares
$389 · 2K shares
$381 · 15K shares
$361 · 2K shares
$353 · 6K shares
$346 · 770 shares
$345 · 5K shares
$342 · 9K shares
$334 · 9K shares
$328 · 2K shares
$328 · 3K shares
$321 · 1K shares
$318 · 13K shares
$309 · 2K shares
$307 · 7K shares
$304 · 3K shares
$303 · 3K shares
$286 · 592 shares
$279 · 10K shares
$278 · 1K shares
$276 · 2K shares
$276 · 410 shares
$276 · 2K shares
$263 · 8K shares
$255 · 740 shares
$254 · 2K shares
$254 · 289 shares
$250 · 3K shares
$250 · 4K shares
$247 · 6K shares
$244 · 3K shares
$242 · 3K shares
$240 · 3K shares
$239 · 2K shares
$228 · 667 shares
$226 · 4K shares
$225 · 3K shares
$225 · 346 shares
$224 · 972 shares
$210 · 1K shares
$205 · 2K shares
$201 · 246 shares
$3 · 5K shares
$2 · 4K shares
$2 · 5K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2K shares
$1 · 2 shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $629K | 86.9% |
| Technology | 19 | $45K | 6.2% |
| Unknown | 11 | $16K | 2.3% |
| Communication Services | 6 | $9K | 1.3% |
| Energy | 5 | $6K | 0.9% |
| Consumer Cyclical | 6 | $6K | 0.8% |
| Industrials | 11 | $5K | 0.7% |
| Healthcare | 6 | $4K | 0.6% |
| Consumer Defensive | 7 | $3K | 0.4% |
| Utilities | 2 | $528 | 0.1% |