CA
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Capital Advantage, Inc.13F | |
| Capital Advantage, Inc. | |
| Last update 2025-07-11 | 139 Stocks (10 new) |
| Value $631.00 Mil | Turnover 19 % |
Capital Advantage, Inc. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,035,452 | 85,859.7 | -5.92% | 13.600 | -0.95% | 0.160 | +4.31% | +4.56% | 52,957.1 | ||
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 2,108,316 | 58,231.7 | New Holding | 9.220 | +9.22% | - | +5.51% | +3.59% | 0 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 1,049,211 | 41,989.4 | -22.52% | 6.650 | -1.85% | 0.260 | +16.46% | +22.04% | 16,535.2 | ||
VIGI |
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
| 408,194 | 36,786.4 | +3.20% | 5.830 | +0.18% | 0.450 | +10.84% | +12.23% | 8,106.7 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 380,556 | 30,486.3 | +0.88% | 4.830 | +0.04% | 0.300 | +15.08% | +21.18% | 10,351.5 | ||
MGV | Vanguard Mega Cap Value ETF | 199,187 | 26,133.4 | -0.08% | 4.140 | 0% | 0.290 | +9.79% | +6.82% | 8,973.0 | ||
VIG | Vanguard Dividend Appreciation FTF | 113,525 | 23,235.1 | -4.56% | 3.680 | -0.19% | 0.030 | +11.94% | +6.12% | 88,455.6 | ||
SCHD | Schwab US Dividend Equity ETF | 865,886 | 22,946.0 | +3.24% | 3.630 | +0.11% | 0.030 | +9.08% | +1.93% | 71,198.7 | ||
XLF | Financial Select Sector SPDR | 416,302 | 21,801.7 | +2,856.69% | 3.450 | +3.33% | 0.040 | +12.15% | +8.69% | 49,640.7 | ||
VHT | Vanguard Health Care ETF | 86,548 | 21,493.4 | -2.01% | 3.400 | -0.08% | 0.140 | +0.80% | -1.07% | 14,995.3 |
Capital Advantage, Inc.'s Historical Top Holdings Breakdowns
Capital Advantage, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGMS |
Capital Group U.S. Multi-Sector Income
Capital Group U.S. Multi-Sector Income
| 2025-06-30 | New Buy New Buy | +9.22% | 26.37 ($27.11) 27.66 | $27.50 | 1.44% | New holding | 2,108,316 | 2,108,316 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Add Add | +3.33% | 43.92 ($49.5) 52.37 | $52.16 | 5.37% | Add 2856.69% | 416,302 | 402,222 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | New Buy New Buy | +3.24% | 31.93 ($36.24) 39.49 | $40.62 | 12.09% | New holding | 518,164 | 518,164 | |
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 2025-06-30 | Reduce Reduce | -1.85% | 32.25 ($37.69) 40.02 | $40.31 | 6.95% | Reduce -22.52% | 1,049,211 | -305,042 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -1.83% | 90.56 ($103.39) 109.49 | $112.82 | 9.12% | Reduce -66.23% | 44,352 | -86,987 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | Reduce Reduce | -1.23% | 141.87 ($158.37) 164.49 | $167.13 | 5.53% | Reduce -49.76% | 42,125 | -41,729 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Reduce Reduce | -1.09% | 162.76 ($185.12) 195.77 | $201.16 | 8.66% | Reduce -38.12% | 48,801 | -30,066 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-06-30 | Reduce Reduce | -0.99% | 179.23 ($206.87) 224.92 | $226.70 | 9.59% | Reduce -30.29% | 59,049 | -25,662 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.95% | 79.56 ($81.25) 82.92 | $82.02 | 0.95% | Reduce -5.92% | 1,035,452 | -65,204 | |
TWLO | Twilio Inc | 2025-06-30 | New Buy New Buy | +0.92% | 81.34 ($106.2) 124.36 | $113.16 | 6.55% | New holding | 46,480 | 46,480 |
Capital Advantage, Inc. Total Holding History ($B)
Capital Advantage, Inc.'s Asset Allocation
Capital Advantage, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Capital Advantage, Inc.'s Hypothetical Growth since 2025-06-30
Capital Advantage, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Advantage, Inc.'s Holdings Heat Map
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Capital Advantage, Inc.'s Holdings Bubble Chart
Capital Advantage, Inc. News
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