- New Purchases: XLF, SNOW, WBA, AXP, COST, DUK, CARR, VNE,
- Added Positions: VPL, VBR, MGV, VIGI, SCHM, VOE, WMT, VOO, QCOM, MRK, CVGW, AMGN, PFE, HD, ETN, PEP, SCHX, VZ, UL, ORCL, JNJ, CSCO, VYM, XLNX, SCHA, KO, VWO, KOMP, MDT, VTI, MMM, DIS, JPM, QQQ, CAT, UNP,
- Reduced Positions: MINT, XLP, WDAY, VIG, VXUS, BAC, VB, INTC, GOOGL, GLD, IEMG, SCHF, XOM, IPAC, VCIT,
- Sold Out: CRWD, VUG, LHX, GE, ATRS, SVRA,
For the details of Capital Advantage, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/capital+advantage%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Capital Advantage, Inc.- Vanguard International Dividend Appreciation ETF (VIGI) - 454,100 shares, 10.59% of the total portfolio. Shares added by 1.10%
- Vanguard Dividend Appreciation FTF (VIG) - 182,443 shares, 7.56% of the total portfolio. Shares reduced by 2.17%
- Vanguard Health Care ETF (VHT) - 102,242 shares, 6.59% of the total portfolio. Shares added by 0.71%
- Schwab US Dividend Equity ETF (SCHD) - 310,714 shares, 6.38% of the total portfolio. Shares added by 0.75%
- Vanguard FTSE Pacific ETF (VPL) - 228,266 shares, 5.25% of the total portfolio. Shares added by 3.14%
Capital Advantage, Inc. initiated holding in Financial Select Sector SPDR. The purchase prices were between $28.82 and $34.62, with an estimated average price of $32. The stock is now traded at around $35.520000. The impact to a portfolio due to this purchase was 5.12%. The holding were 533,913 shares as of 2021-03-31.
New Purchase: Snowflake Inc (SNOW)Capital Advantage, Inc. initiated holding in Snowflake Inc. The purchase prices were between $208.6 and $314.29, with an estimated average price of $267.41. The stock is now traded at around $237.750000. The impact to a portfolio due to this purchase was 0.69%. The holding were 10,704 shares as of 2021-03-31.
New Purchase: Walgreens Boots Alliance Inc (WBA)Capital Advantage, Inc. initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $41.16 and $55.05, with an estimated average price of $49.44. The stock is now traded at around $52.730000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,271 shares as of 2021-03-31.
New Purchase: American Express Co (AXP)Capital Advantage, Inc. initiated holding in American Express Co. The purchase prices were between $114.09 and $150.27, with an estimated average price of $132.09. The stock is now traded at around $150.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,630 shares as of 2021-03-31.
New Purchase: Veoneer Inc (VNE)Capital Advantage, Inc. initiated holding in Veoneer Inc. The purchase prices were between $19.87 and $30.5, with an estimated average price of $26.17. The stock is now traded at around $26.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,377 shares as of 2021-03-31.
New Purchase: Carrier Global Corp (CARR)Capital Advantage, Inc. initiated holding in Carrier Global Corp. The purchase prices were between $35.52 and $42.36, with an estimated average price of $38.85. The stock is now traded at around $44.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,021 shares as of 2021-03-31.
Added: Walmart Inc (WMT)Capital Advantage, Inc. added to a holding in Walmart Inc by 64.63%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $137.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,309 shares as of 2021-03-31.
Added: Qualcomm Inc (QCOM)Capital Advantage, Inc. added to a holding in Qualcomm Inc by 49.06%. The purchase prices were between $123.2 and $164.78, with an estimated average price of $144.31. The stock is now traded at around $138.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,704 shares as of 2021-03-31.
Added: Calavo Growers Inc (CVGW)Capital Advantage, Inc. added to a holding in Calavo Growers Inc by 24.00%. The purchase prices were between $70.09 and $84.99, with an estimated average price of $76.65. The stock is now traded at around $79.110000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,750 shares as of 2021-03-31.
Sold Out: CrowdStrike Holdings Inc (CRWD)Capital Advantage, Inc. sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $173.85 and $242.42, with an estimated average price of $212.06.
Sold Out: Vanguard Growth ETF (VUG)Capital Advantage, Inc. sold out a holding in Vanguard Growth ETF. The sale prices were between $242.78 and $268.49, with an estimated average price of $256.33.
Sold Out: L3Harris Technologies Inc (LHX)Capital Advantage, Inc. sold out a holding in L3Harris Technologies Inc. The sale prices were between $171.51 and $203.08, with an estimated average price of $187.59.
Sold Out: General Electric Co (GE)Capital Advantage, Inc. sold out a holding in General Electric Co. The sale prices were between $10.47 and $14.17, with an estimated average price of $12.14.
Sold Out: Antares Pharma Inc (ATRS)Capital Advantage, Inc. sold out a holding in Antares Pharma Inc. The sale prices were between $3.82 and $4.85, with an estimated average price of $4.34.
Sold Out: Savara Inc (SVRA)Capital Advantage, Inc. sold out a holding in Savara Inc. The sale prices were between $1.17 and $2.33, with an estimated average price of $1.71.
Reduced: Workday Inc (WDAY)Capital Advantage, Inc. reduced to a holding in Workday Inc by 29.65%. The sale prices were between $220 and $281.36, with an estimated average price of $247.59. The stock is now traded at around $259.240000. The impact to a portfolio due to this sale was -0.18%. Capital Advantage, Inc. still held 5,932 shares as of 2021-03-31.
Reduced: Bank of America Corp (BAC)Capital Advantage, Inc. reduced to a holding in Bank of America Corp by 36.82%. The sale prices were between $29.65 and $38.99, with an estimated average price of $34.49. The stock is now traded at around $39.410000. The impact to a portfolio due to this sale was -0.03%. Capital Advantage, Inc. still held 5,544 shares as of 2021-03-31.
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