- New Purchases: IJR, CRWD, RSP, CMCSA, NEAR, QQQ, AXP, MDT, DVY,
- Added Positions: VHT, SCHD, XLP, VOO, EXTR, CVGW, VBR, SCHM, MCD, BND, XLNX, HD, CSCO, BA, VZ, ABT, KO, UPS, JPM, GE, ETN,
- Reduced Positions: IEFA, VPL, VXUS, XOM, SCHX, T, SCHF, SCHA, IVV, FLRN, DIS, TOT, MMM, CVX, MDY, VB, INTC, WBA, MRK, JNJ, IBM, MBB, PFE, UTX, ATRS, SPY, MSFT, VCSH, AMGN, SCHW, VEA, VTI, SWN,
- Sold Out: SLY, AMZN, GLD,
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.- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 451,306 shares, 17.96% of the total portfolio. Shares added by 0.06%
- Vanguard Health Care (VHT) - 101,287 shares, 7.62% of the total portfolio. Shares added by 69.62%
- Vanguard Mega Cap Value (MGV) - 193,835 shares, 6.59% of the total portfolio. Shares reduced by 0.51%
- SPDR Select Sector Fund - Consumer Staples (XLP) - 257,667 shares, 6.40% of the total portfolio. Shares added by 3.33%
- Vanguard Mid-Cap Value (VOE) - 123,059 shares, 5.78% of the total portfolio. Shares added by 0.94%
Capital Advantage, Inc. initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $74.68 and $84.14, with an estimated average price of $80.19. The stock is now traded at around $83.68. The impact to a portfolio due to this purchase was 5.17%. The holding were 158,665 shares as of .
New Purchase: CrowdStrike Holdings Inc (CRWD)Capital Advantage, Inc. initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,110 shares as of .
New Purchase: Invesco S&P 500 Equal Weight (RSP)Capital Advantage, Inc. initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $103.92 and $115.93, with an estimated average price of $111.26. The stock is now traded at around $118.62. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,976 shares as of .
New Purchase: Comcast Corp (CMCSA)Capital Advantage, Inc. initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,703 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Capital Advantage, Inc. initiated holding in iShares Short Maturity Bond. The purchase prices were between $50.21 and $50.36, with an estimated average price of $50.29. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,963 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Capital Advantage, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $234.64. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,389 shares as of .
Added: Vanguard Health Care (VHT)Capital Advantage, Inc. added to a holding in Vanguard Health Care by 69.62%. The purchase prices were between $163.53 and $193.07, with an estimated average price of $179.92. The stock is now traded at around $196.69. The impact to a portfolio due to this purchase was 3.13%. The holding were 101,287 shares as of .
Added: Vanguard S&P 500 (VOO)Capital Advantage, Inc. added to a holding in Vanguard S&P 500 by 80.52%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,197 shares as of .
Added: Extreme Networks Inc (EXTR)Capital Advantage, Inc. added to a holding in Extreme Networks Inc by 30.42%. The purchase prices were between $6.41 and $7.59, with an estimated average price of $7.02. The stock is now traded at around $6.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 109,280 shares as of .
Added: Calavo Growers Inc (CVGW)Capital Advantage, Inc. added to a holding in Calavo Growers Inc by 38.89%. The purchase prices were between $84.07 and $94.92, with an estimated average price of $89.3. The stock is now traded at around $75.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,250 shares as of .
Sold Out: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)Capital Advantage, Inc. sold out a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The sale prices were between $64.8 and $72.82, with an estimated average price of $69.64.
Sold Out: Amazon.com Inc (AMZN)Capital Advantage, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.
Sold Out: SPDR Gold Trust (GLD)Capital Advantage, Inc. sold out a holding in SPDR Gold Trust. The sale prices were between $137.01 and $142.9, with an estimated average price of $139.74.
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