Capital Advantage, Inc. Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Capital Advantage, Inc.Investment ActivityCapital Advantage, Inc. has $492.46 million in total holdings as of March 31, 2024.Capital Advantage, Inc. owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 10.19% of the portfolio was sold this quarter.This quarter, Capital Advantage, Inc. has purchased 40 new stocks and bought additional shares in 15 stocks.Capital Advantage, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $60,399,731BlackRock Ultra Short-Term Bond ETF $39,202,464ProShares Investment Grade Interest Rate Hedged $36,685,086Schwab Fundamental International Large Company Index ETF $34,905,192Vanguard International Dividend Appreciation ETF $33,697,540 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $3,295,025 HoldingSchwab International Equity ETF $3,155,903 HoldingVanguard Mid-Cap ETF $2,999,946 HoldingVanguard Small-Cap ETF $2,855,878 HoldingiShares S&P 500 Growth ETF $2,050,051 Holding Largest Purchases this Quarter Schwab Fundamental International Large Company Index ETF 159,632 shares (about $5.74M)BlackRock Ultra Short-Term Bond ETF 72,953 shares (about $3.68M)SPDR Portfolio S&P 500 ETF 53,770 shares (about $3.30M)Schwab International Equity ETF 80,631 shares (about $3.16M)Vanguard Mid-Cap ETF 12,234 shares (about $3.00M) Largest Sales this Quarter ProShares Investment Grade Interest Rate Hedged 302,105 shares (about $23.16M)VanEck Floating Rate ETF 381,279 shares (about $9.70M)iShares Floating Rate Bond ETF 110,901 shares (about $5.65M)Consumer Staples Select Sector SPDR Fund 64,137 shares (about $4.96M)Vanguard International Dividend Appreciation ETF 10,675 shares (about $859.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Advantage, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$60,399,731$1,289,046 ▲2.2%762,91212.3%ETFICSHBlackRock Ultra Short-Term Bond ETF$39,202,464$3,677,562 ▲10.4%777,6728.0%ETFIGHGProShares Investment Grade Interest Rate Hedged$36,685,086$23,164,972 ▼-38.7%478,4277.4%ETFFNDFSchwab Fundamental International Large Company Index ETF$34,905,192$5,738,772 ▲19.7%970,9377.1%ETFVIGIVanguard International Dividend Appreciation ETF$33,697,540$859,124 ▼-2.5%418,7076.8%ETFVHTVanguard Health Care ETF$24,311,073$308,837 ▼-1.3%92,7304.9%ETFVYMIVanguard International High Dividend Yield ETF$22,911,155$2,005,184 ▲9.6%324,3834.7%ETFVIGVanguard Dividend Appreciation ETF$21,543,165$183,856 ▲0.9%119,0494.4%ETFMGVVanguard Mega Cap Value ETF$21,078,604$1,528,744 ▲7.8%177,9094.3%ETFVOEVanguard Mid-Cap Value ETF$20,561,440$225,792 ▼-1.1%133,4994.2%ETFSCHDSchwab US Dividend Equity ETF$20,509,712$805,864 ▲4.1%257,7894.2%ETFFLTRVanEck Floating Rate ETF$16,124,026$9,699,739 ▼-37.6%633,8063.3%ETFIJRiShares Core S&P Small-Cap ETF$15,125,036$575,846 ▼-3.7%138,3683.1%ETFMGCVanguard Mega Cap ETF$14,445,124$736,139 ▲5.4%77,4122.9%ETFVBRVanguard Small-Cap Value ETF$13,342,811$317,228 ▲2.4%70,7882.7%ETFXLPConsumer Staples Select Sector SPDR Fund$12,938,389$4,964,193 ▼-27.7%167,1632.6%ETFAAPLApple$10,492,983$360,080 ▼-3.3%56,3292.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$9,599,872$5,652,611 ▼-37.1%188,3441.9%ETFMSFTMicrosoft$6,610,098$52,129 ▼-0.8%15,9771.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$6,285,149$294,628 ▼-4.5%78,7811.3%ETFWDAYWorkday$4,357,009$612,264 ▼-12.3%17,6340.9%Computer and TechnologyAMDAdvanced Micro Devices$4,265,5150.0%28,3310.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,132,350$5,757 ▲0.1%10,0490.8%FinanceEFAiShares MSCI EAFE ETF$3,480,352$718,325 ▲26.0%43,3200.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,295,025$3,295,025 ▲New Holding53,7700.7%ETFSCHFSchwab International Equity ETF$3,155,903$3,155,903 ▲New Holding80,6310.6%ETFVOVanguard Mid-Cap ETF$2,999,946$2,999,946 ▲New Holding12,2340.6%ETFVBVanguard Small-Cap ETF$2,855,878$2,855,878 ▲New Holding12,8120.6%ETFAMZNAmazon.com$2,437,168$70,897 ▲3.0%13,0630.5%Retail/WholesaleEXTRExtreme Networks$2,275,8750.0%212,5000.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,050,051$2,050,051 ▲New Holding24,1890.4%ETFXOMExxon Mobil$1,945,113$38,791 ▲2.0%16,4970.4%Oils/EnergyVYMVanguard High Dividend Yield ETF$1,823,055$1,823,055 ▲New Holding15,2100.4%ETFCVXChevron$1,798,526$14,808 ▲0.8%10,9310.4%Oils/EnergySCHXSchwab US Large-Cap ETF$1,714,533$15,875 ▲0.9%27,7570.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,711,728$1,711,728 ▲New Holding10,5120.3%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,030,863$1,030,863 ▲New Holding18,2940.2%ETFLITELumentum$905,9600.0%20,5900.2%Computer and TechnologyCSCOCisco Systems$850,660$33,588 ▼-3.8%17,4750.2%Computer and TechnologyINTCIntel$632,534$3,204 ▼-0.5%20,7320.1%Computer and TechnologyPFEPfizer$626,051$6,598 ▼-1.0%22,0130.1%MedicalSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$596,178$596,178 ▲New Holding17,3460.1%ETFVZVerizon Communications$576,375$11,311 ▼-1.9%14,2170.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$527,749$527,749 ▲New Holding10,4820.1%ETFSCHASchwab US Small-Cap ETF$525,098$16,832 ▼-3.1%10,9190.1%ETFCVGWCalavo Growers$441,082$441,082 ▲New Holding15,5420.1%Consumer StaplesTAT&T$340,874$151,580 ▼-30.8%19,7490.1%Computer and TechnologyUPSTUpstart$339,172$137 ▼0.0%12,3650.1%Computer and TechnologyUBERUber Technologies$0$2,266,207 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$711,124 ▼-100.0%00.0%FinancePCGPG&E$0$234,462 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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