Capital Advantage, Inc.
CIK: 1628896SEC EDGAR →
Portfolio Value
$508.3B
Holdings
145
As of
Q1 2026
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 973,171 | $80.5B | 15.84% |
| 2 | CAPITAL GRP FIXED INCM ETF T | 2,498,780 | $68.0B | 13.39% |
| 3 | SCHWAB STRATEGIC TR | 1,105,584 | $54.1B | 10.64% |
| 4 | VANGUARD WHITEHALL FDS | 414,165 | $39.0B | 7.68% |
| 5 | VANGUARD WHITEHALL FDS | 435,687 | $38.5B | 7.58% |
| 6 | ISHARES TR | 731,853 | $37.0B | 7.29% |
| 7 | SCHWAB STRATEGIC TR | 872,527 | $26.8B | 5.27% |
| 8 | CAPITAL GROUP DIVIDEND VALUE | 536,886 | $22.8B | 4.49% |
| 9 | SELECT SECTOR SPDR TR | 405,507 | $20.0B | 3.94% |
| 10 | SPDR SERIES TRUST | 240,614 | $18.4B | 3.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 76 | $485.7B | 95.6% |
| Unknown | 11 | $14.2B | 2.8% |
| Technology | 15 | $5.5B | 1.1% |
| Consumer Defensive | 7 | $1.3B | 0.3% |
| Communication Services | 6 | $758.4M | 0.1% |
| Energy | 5 | $326.8M | 0.1% |
| Consumer Cyclical | 7 | $261.0M | 0.1% |
| Industrials | 10 | $250.7M | 0.0% |
| Healthcare | 6 | $4.5M | 0.0% |
| Utilities | 2 | $626K | 0.0% |