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Size ($ in 1000's)
At 12/31/2023: $492,803
At 09/30/2023: $466,510
Capital Advantage Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Advantage Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Capital Advantage Inc. top holdings by largest position size, as per the latest 13f filing made by Capital Advantage Inc..
In the Capital Advantage Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Capital Advantage Inc. in that top holding, then the share count change between reporting periods, and finally the Capital Advantage Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Vanguard Intermediate Term Corporate ETF (VCIT) |
746,630 |
+18,810 |
$60,686 | | VCIT | 746,630 | +18,810 | $60,686 | | PS Interest Rate Hedged ETF (IGHG) |
780,532 |
-27,254 |
$58,828 | | IGHG | 780,532 | -27,254 | $58,828 | | BlackRock Ultra Short Term Bond ETF (ICSH) |
704,719 |
-36,718 |
$35,490 | | ICSH | 704,719 | -36,718 | $35,490 | | Vanguard International Dividend ETF (VIGI) |
429,382 |
+179 |
$34,067 | | VIGI | 429,382 | +179 | $34,067 | | Schwab Fundamental Intl Large Co ETF (FNDF) |
811,305 |
+23,389 |
$27,365 | | FNDF | 811,305 | +23,389 | $27,365 | | VanEck IG Floating Rate ETF (FLTR) |
1,015,085 |
+8,444 |
$25,529 | | FLTR | 1,015,085 | +8,444 | $25,529 | | Vanguard Health Care ETF (VHT) |
93,908 |
-7,490 |
$23,543 | | VHT | 93,908 | -7,490 | $23,543 | | Vanguard Dividend Appreciation ETF (VIG) |
118,033 |
+1,047 |
$20,113 | | VIG | 118,033 | +1,047 | $20,113 | | Vanguard Intl High Dividend ETF (VYMI) |
295,993 |
+14,679 |
$19,681 | | VYMI | 295,993 | +14,679 | $19,681 | | Vanguard Mid Cap Value ETF (VOE) |
134,965 |
-3,979 |
$19,571 | | VOE | 134,965 | -3,979 | $19,571 | | Schwab US Dividend Equity ETF (SCHD) |
247,660 |
-14,374 |
$18,854 | | SCHD | 247,660 | -14,374 | $18,854 | | Vanguard Mega Cap Value ETF (MGV) |
165,006 |
-2,010 |
$18,047 | | MGV | 165,006 | -2,010 | $18,047 | | Consumer Staples SPDR ETF (XLP) |
231,300 |
-31,090 |
$16,661 | | XLP | 231,300 | -31,090 | $16,661 | | iShares Core S&P Small Cap ETF (IJR) |
143,636 |
-2,019 |
$15,549 | | IJR | 143,636 | -2,019 | $15,549 | | iShares Floating Rate ETF (FLOT) |
299,245 |
+1,105 |
$15,148 | | FLOT | 299,245 | +1,105 | $15,148 | | Vanguard Small Cap Value Index ETF (VBR) |
69,105 |
-1,085 |
$12,437 | | VBR | 69,105 | -1,085 | $12,437 | | Vanguard Mega Cap Blend ETF (MGC) |
73,467 |
+27,536 |
$12,436 | | MGC | 73,467 | +27,536 | $12,436 | | Apple Inc |
58,262 |
+334 |
$11,217 | | AAPL | 58,262 | +334 | $11,217 | | Schwab US Mid Cap ETF (SCHM) |
82,474 |
+1,990 |
$6,212 | | SCHM | 82,474 | +1,990 | $6,212 | | Microsoft Corp |
16,103 |
-1,013 |
$6,055 | | MSFT | 16,103 | -1,013 | $6,055 | | Workday Inc |
20,112 |
-300 |
$5,552 | | WDAY | 20,112 | -300 | $5,552 | | Advanced Micro Devices |
28,331 |
UNCH |
$4,176 | | AMD | 28,331 | UNCH | $4,176 | | Extreme Networks Inc |
212,500 |
+10,466 |
$3,748 | | EXTR | 212,500 | +10,466 | $3,748 |  Berkshire Hathaway Inc B |
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$3,579 | | BRK.B | 10,035 | -627 | $3,579 | | iShares MSCI EAFE Index (EFA) |
34,379 |
+4,778 |
$2,590 | | EFA | 34,379 | +4,778 | $2,590 | | Uber Technologies Inc |
36,807 |
UNCH |
$2,266 | | UBER | 36,807 | UNCH | $2,266 | | Amazon.com Inc |
12,683 |
+47 |
$1,927 | | AMZN | 12,683 | +47 | $1,927 | | Chevron Corp |
10,841 |
-494 |
$1,617 | | CVX | 10,841 | -494 | $1,617 | | Exxon Mobil Corp |
16,168 |
-1,243 |
$1,616 | | XOM | 16,168 | -1,243 | $1,616 | | Schwab US Large Cap ETF (SCHX) |
27,500 |
+21 |
$1,551 | | SCHX | 27,500 | +21 | $1,551 | | Lumentum Holdings Inc |
20,590 |
UNCH |
$1,079 | | LITE | 20,590 | UNCH | $1,079 | | Intel Corp |
20,837 |
+743 |
$1,047 | | INTC | 20,837 | +743 | $1,047 | | Cisco Systems Inc |
18,165 |
+292 |
$918 | | CSCO | 18,165 | +292 | $918 | | Charles Schwab Corp |
10,336 |
-252 |
$711 | | SCHW | 10,336 | -252 | $711 | | Pfizer Inc |
22,245 |
-2,825 |
$640 | | PFE | 22,245 | -2,825 | $640 | | Verizon Communications Inc |
14,496 |
+636 |
$547 | | VZ | 14,496 | +636 | $547 | | Schwab US Small Cap ETF (SCHA) |
11,269 |
+890 |
$532 | | SCHA | 11,269 | +890 | $532 | | Upstart Holdings Inc |
12,370 |
+12,370 |
$505 | | UPST | 12,370 | +12,370 | $505 | | AT&T Inc |
28,531 |
+150 |
$479 | | T | 28,531 | +150 | $479 |
See Full List: All Stocks Held By Capital Advantage Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Advantage Inc.
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