Capital Advantage, Inc.
CIK: 0001628896SEC EDGAR →
Portfolio Value
$741.3M
Holdings
149
As of
Q4 2025
New Positions
147
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 1,003,349 | $84.0M | 11.34% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 2,308,168 | $63.8M | 8.60% |
| 3 | SCHWAB STRATEGIC TR | 1,103,954 | $49.9M | 6.73% |
| 4 | VANGUARD WHITEHALL FDS | 431,269 | $39.4M | 5.32% |
| 5 | VANGUARD WHITEHALL FDS | 410,003 | $36.9M | 4.98% |
| 6 | ISHARES TR | 718,302 | $36.3M | 4.90% |
| 7 | VANGUARD WORLD FD | 197,266 | $27.8M | 3.76% |
| 8 | VANGUARD SPECIALIZED FUNDS | 116,970 | $25.7M | 3.47% |
| 9 | VANGUARD WORLD FD | 87,982 | $25.3M | 3.42% |
| 10 | SCHWAB STRATEGIC TR | 876,084 | $24.0M | 3.24% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$84.0M · 1.0M shares
$63.8M · 2.3M shares
$49.9M · 1.1M shares
$39.4M · 431K shares
$36.9M · 410K shares
$36.3M · 718K shares
$27.8M · 197K shares
$25.7M · 117K shares
$25.3M · 88K shares
$24.0M · 876K shares
$23.3M · 534K shares
$22.8M · 416K shares
$18.7M · 233K shares
$15.4M · 52K shares
$14.6M · 58K shares
$14.5M · 53K shares
$11.5M · 54K shares
$10.5M · 435K shares
$9.2M · 95K shares
$8.2M · 32K shares
$8.1M · 114K shares
$7.9M · 16K shares
$7.7M · 44K shares
$7.2M · 36K shares
$6.6M · 46K shares
$5.6M · 118K shares
$5.5M · 19K shares
$5.5M · 26K shares
$5.2M · 44K shares
$4.1M · 76K shares
$4.1M · 129K shares
$4.1M · 149K shares
$4.0M · 239K shares
$3.6M · 24K shares
$3.6M · 40K shares
$3.5M · 45K shares
$3.3M · 5K shares
$3.1M · 25K shares
$3.0M · 14K shares
$3.0M · 5K shares
$3.0M · 77K shares
$2.8M · 15K shares
$2.8M · 12K shares
$2.6M · 4K shares
$2.4M · 90K shares
$2.3M · 16K shares
$2.0M · 28K shares
$1.8M · 15K shares
$1.6M · 2K shares
$1.5M · 2 shares
$1.5M · 19K shares
$1.4M · 47K shares
$1.4M · 2K shares
$1.3M · 2K shares
$1.2M · 6K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 6K shares
$1.0M · 1K shares
$1.0M · 3K shares
$984K · 8K shares
$967K · 3K shares
$949K · 3K shares
$923K · 4K shares
$901K · 13K shares
$898K · 14K shares
$892K · 2K shares
$891K · 8K shares
$878K · 6K shares
$844K · 9K shares
$835K · 32K shares
$825K · 9K shares
$776K · 7K shares
$762K · 3K shares
$744K · 2K shares
$709K · 2K shares
$706K · 1K shares
$693K · 2K shares
$687K · 1K shares
$675K · 1K shares
$667K · 6K shares
$648K · 2K shares
$635K · 5K shares
$615K · 6K shares
$612K · 3K shares
$576K · 2K shares
$560K · 2K shares
$543K · 506 shares
$535K · 2K shares
$525K · 12K shares
$508K · 12K shares
$495K · 3K shares
$493K · 23K shares
$490K · 2K shares
$488K · 3K shares
$481K · 7K shares
$477K · 6K shares
$469K · 9K shares
$461K · 2K shares
$437K · 6K shares
$435K · 11K shares
$432K · 1K shares
$423K · 867 shares
$389K · 2K shares
$381K · 15K shares
$361K · 2K shares
$353K · 6K shares
$346K · 770 shares
$345K · 5K shares
$342K · 9K shares
$334K · 9K shares
$328K · 2K shares
$328K · 3K shares
$321K · 1K shares
$318K · 13K shares
$309K · 2K shares
$307K · 7K shares
$304K · 3K shares
$303K · 3K shares
$286K · 592 shares
$279K · 10K shares
$278K · 1K shares
$276K · 2K shares
$276K · 410 shares
$276K · 2K shares
$263K · 8K shares
$255K · 740 shares
$254K · 289 shares
$254K · 2K shares
$250K · 3K shares
$250K · 4K shares
$247K · 6K shares
$244K · 3K shares
$242K · 3K shares
$240K · 3K shares
$239K · 2K shares
$228K · 667 shares
$226K · 4K shares
$225K · 3K shares
$225K · 346 shares
$224K · 972 shares
$210K · 1K shares
$205K · 2K shares
$201K · 246 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $637.7M | 86.0% |
| Technology | 19 | $45.0M | 6.1% |
| Unknown | 11 | $17.8M | 2.4% |
| Communication Services | 6 | $11.1M | 1.5% |
| Industrials | 11 | $9.1M | 1.2% |
| Energy | 5 | $6.2M | 0.8% |
| Consumer Cyclical | 6 | $5.6M | 0.8% |
| Healthcare | 6 | $4.3M | 0.6% |
| Consumer Defensive | 7 | $3.9M | 0.5% |
| Utilities | 2 | $528K | 0.1% |