- New Purchases: LQDH, VYMI, UBER, VUSB, VWO,
- Added Positions: IGHG, IPAC, VXUS, VBR, MGC, EXTR, IJR, XLF, SCHM, VHT, VOE, MGV, MRK, INTC, PFE, XOM, CVX,
- Reduced Positions: VGK, VPL, MINT, ICSH, IEFA, VIG, SCHD, AAPL, SCHX, T, CSCO, VZ,
- Sold Out: CMCSA, BOX,
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.- ProShares Investment Grade-Interest Rate Hedged (IGHG) - 622,226 shares, 11.08% of the total portfolio. Shares added by 12.11%
- Vanguard International Dividend Appreciation ETF (VIGI) - 463,475 shares, 9.09% of the total portfolio. Shares reduced by 0.66%
- Vanguard Health Care ETF (VHT) - 106,091 shares, 6.27% of the total portfolio. Shares added by 1.70%
- iShares Interest Rate Hedged Corporate Bond ETF (LQDH) - 268,413 shares, 6.13% of the total portfolio. New Position
- Schwab US Dividend Equity ETF (SCHD) - 291,366 shares, 5.64% of the total portfolio. Shares reduced by 2.58%
Capital Advantage, Inc. initiated holding in iShares Interest Rate Hedged Corporate Bond ETF. The purchase prices were between $94.65 and $96.44, with an estimated average price of $95.67. The stock is now traded at around $94.810000. The impact to a portfolio due to this purchase was 6.13%. The holding were 268,413 shares as of 2021-12-31.
New Purchase: Vanguard International High Dividend Yield ETF (VYMI)Capital Advantage, Inc. initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $63.55 and $67.81, with an estimated average price of $66.43. The stock is now traded at around $68.806800. The impact to a portfolio due to this purchase was 3.04%. The holding were 182,265 shares as of 2021-12-31.
New Purchase: Uber Technologies Inc (UBER)Capital Advantage, Inc. initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $36.905000. The impact to a portfolio due to this purchase was 0.34%. The holding were 36,807 shares as of 2021-12-31.
New Purchase: Vanguard Ultra-Short Bond ETF (VUSB)Capital Advantage, Inc. initiated holding in Vanguard Ultra-Short Bond ETF. The purchase prices were between $49.92 and $50.09, with an estimated average price of $50.01. The stock is now traded at around $49.858700. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,087 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Capital Advantage, Inc. initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $50.005000. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,540 shares as of 2021-12-31.
Added: iShares Core MSCI Pacific ETF (IPAC)Capital Advantage, Inc. added to a holding in iShares Core MSCI Pacific ETF by 187.69%. The purchase prices were between $61.58 and $66.16, with an estimated average price of $64.34. The stock is now traded at around $62.070800. The impact to a portfolio due to this purchase was 0.5%. The holding were 50,283 shares as of 2021-12-31.
Added: Extreme Networks Inc (EXTR)Capital Advantage, Inc. added to a holding in Extreme Networks Inc by 30.88%. The purchase prices were between $9.56 and $16.56, with an estimated average price of $12.34. The stock is now traded at around $12.820000. The impact to a portfolio due to this purchase was 0.14%. The holding were 180,143 shares as of 2021-12-31.
Sold Out: Comcast Corp (CMCSA)Capital Advantage, Inc. sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.
Sold Out: Box Inc (BOX)Capital Advantage, Inc. sold out a holding in Box Inc. The sale prices were between $23.41 and $27.71, with an estimated average price of $25.77.
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