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Capital Advantage, Inc. Buys Vanguard FTSE Europe ETF, Comcast Corp, Pure Extracts Technologies Corp, Sells Vanguard Dividend Appreciation FTF, Vanguard Mega Cap 300 Index ETF, S&P MidCap 400 ETF

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Oct 07, 2021
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Investment company Capital Advantage, Inc. (Current Portfolio) buys Vanguard FTSE Europe ETF, Comcast Corp, Pure Extracts Technologies Corp, QuantGate Systems Inc, sells Vanguard Dividend Appreciation FTF, Vanguard Mega Cap 300 Index ETF, S&P MidCap 400 ETF, Vanguard Mega Cap Value ETF, Berkshire Hathaway Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Advantage, Inc.. As of 2021Q3, Capital Advantage, Inc. owns 45 stocks with a total value of $369 million. These are the details of the buys and sells.

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.
  1. ProShares Investment Grade-Interest Rate Hedged (IGHG) - 554,992 shares, 11.37% of the total portfolio. Shares added by 2.12%
  2. Vanguard International Dividend Appreciation ETF (VIGI) - 466,536 shares, 11.02% of the total portfolio. Shares added by 0.14%
  3. Vanguard Health Care ETF (VHT) - 104,317 shares, 6.98% of the total portfolio. Shares added by 0.86%
  4. Schwab US Dividend Equity ETF (SCHD) - 299,086 shares, 6.01% of the total portfolio. Shares reduced by 3.53%
  5. Vanguard Dividend Appreciation FTF (VIG) - 139,146 shares, 5.79% of the total portfolio. Shares reduced by 23.11%
New Purchase: Vanguard FTSE Europe ETF (VGK)

Capital Advantage, Inc. initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $65.570000. The impact to a portfolio due to this purchase was 5.4%. The holding were 303,846 shares as of 2021-09-30.

New Purchase: Comcast Corp (CMCSA)

Capital Advantage, Inc. initiated holding in Comcast Corp. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $56.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,610 shares as of 2021-09-30.

New Purchase: Pure Extracts Technologies Corp (PRXTF)

Capital Advantage, Inc. initiated holding in Pure Extracts Technologies Corp. The purchase prices were between $0.19 and $0.35, with an estimated average price of $0.29. The stock is now traded at around $0.185000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: QuantGate Systems Inc (QGSI)

Capital Advantage, Inc. initiated holding in QuantGate Systems Inc. The purchase prices were between $0.04 and $0.25, with an estimated average price of $0.12. The stock is now traded at around $0.173250. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,000 shares as of 2021-09-30.

Sold Out: S&P MidCap 400 ETF (MDY)

Capital Advantage, Inc. sold out a holding in S&P MidCap 400 ETF. The sale prices were between $467.11 and $504.69, with an estimated average price of $490.06.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Capital Advantage, Inc. sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.

Sold Out: Snowflake Inc (SNOW)

Capital Advantage, Inc. sold out a holding in Snowflake Inc. The sale prices were between $236.75 and $324.08, with an estimated average price of $284.09.

Sold Out: General Electric Co (GE)

Capital Advantage, Inc. sold out a holding in General Electric Co. The sale prices were between $96 and $107.84, with an estimated average price of $103.28.

Reduced: Vanguard Dividend Appreciation FTF (VIG)

Capital Advantage, Inc. reduced to a holding in Vanguard Dividend Appreciation FTF by 23.11%. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $156.100000. The impact to a portfolio due to this sale was -1.7%. Capital Advantage, Inc. still held 139,146 shares as of 2021-09-30.

Reduced: Vanguard Mega Cap 300 Index ETF (MGC)

Capital Advantage, Inc. reduced to a holding in Vanguard Mega Cap 300 Index ETF by 48.69%. The sale prices were between $151.12 and $160.75, with an estimated average price of $156.64. The stock is now traded at around $154.450000. The impact to a portfolio due to this sale was -1.6%. Capital Advantage, Inc. still held 42,188 shares as of 2021-09-30.

Reduced: Vanguard Mega Cap Value ETF (MGV)

Capital Advantage, Inc. reduced to a holding in Vanguard Mega Cap Value ETF by 25.1%. The sale prices were between $97.25 and $102.8, with an estimated average price of $100.35. The stock is now traded at around $99.580000. The impact to a portfolio due to this sale was -1.27%. Capital Advantage, Inc. still held 144,321 shares as of 2021-09-30.



Here is the complete portfolio of Capital Advantage, Inc.. Also check out:

1. Capital Advantage, Inc.'s Undervalued Stocks
2. Capital Advantage, Inc.'s Top Growth Companies, and
3. Capital Advantage, Inc.'s High Yield stocks
4. Stocks that Capital Advantage, Inc. keeps buying
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