Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $303,748 (100.0% shares, 0.0% debt)

Holdings (93)

VIGI Vanguard International Dividend ETF 10.9%
Value ($000) $33,108 Shares 451,929 Est. Cost $69.46 Unrealized
VIG Vanguard Dividend Appreciation ETF 8.1%
Value ($000) $24,750 Shares 188,612 Est. Cost $114.22 Unrealized
VHT Vanguard Health Care ETF 7.0%
Value ($000) $21,338 Shares 102,463 Est. Cost $181.16 Unrealized
XLP Consumer Staples SPDR ETF 5.6%
Value ($000) $17,045 Shares 263,047 Est. Cost $56.14 Unrealized
ICSH iShares Ultra Short Term Bond ETF 5.6%
Value ($000) $16,872 Shares 333,836 Est. Cost $50.30 Unrealized
VPL Vanguard Pacific Index ETF 5.0%
Value ($000) $15,115 Shares 218,645 Est. Cost $62.76 Unrealized
MINT PIMCO Enhanced Short Maturity ETF 4.8%
Value ($000) $14,495 Shares 142,229 Est. Cost $101.55 Unrealized
MGV Vanguard Mega Cap Value ETF 4.7%
Value ($000) $14,398 Shares 183,995 Est. Cost $63.18 Unrealized
VOE Vanguard Mid Cap Value ETF 4.4%
Value ($000) $13,312 Shares 126,243 Est. Cost $89.77 Unrealized
SCHD Schwab US Dividend Equity ETF 4.0%
Value ($000) $12,167 Shares 211,568 Est. Cost $43.16 Unrealized
IEFA iShares Core MSCI EAFE ETF 3.8%
Value ($000) $11,642 Shares 189,855 Est. Cost $55.75 Unrealized
IJR iShares Core S&P Small Cap ETF 3.8%
Value ($000) $11,563 Shares 155,089 Est. Cost $83.43 Unrealized
AAPL Apple Inc 3.7%
Value ($000) $11,225 Shares 97,543 Est. Cost $86.24 Unrealized +22.9%
MGC Vanguard Mega Cap Blend ETF 3.4%
Value ($000) $10,270 Shares 84,458 Est. Cost $77.07 Unrealized
VXUS Vanguard Total International Stock ETF 3.3%
Value ($000) $10,089 Shares 189,367 Est. Cost $45.66 Unrealized
XLE Energy Select Sector SPDR 2.0%
Value ($000) $6,027 Shares 199,827 Est. Cost $37.85 Unrealized
SCHM Schwab US Mid Cap ETF 1.4%
Value ($000) $4,126 Shares 70,640 Est. Cost $47.03 Unrealized
MDY SPDR S&P MidCap 400 ETF 1.3%
Value ($000) $3,858 Shares 10,745 Est. Cost $254.15 Unrealized
VBR Vanguard Small Cap Value Index ETF 1.2%
Value ($000) $3,622 Shares 30,781 Est. Cost $123.54 Unrealized
MSFT Microsoft Corp 1.1%
Value ($000) $3,229 Shares 15,388 Est. Cost $60.03 Unrealized +234.4%
IVV iShares S&P 500 Index 0.8%
Value ($000) $2,397 Shares 7,009 Est. Cost $219.78 Unrealized
IWM iShares Russell 2000 ETF 0.8%
Value ($000) $2,388 Shares 14,921 Est. Cost $115.98 Unrealized
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $2,334 Shares 10,945 Est. Cost $161.17 Unrealized +26.9%
CRWD CrowdStrike Holdings Inc 0.7%
Value ($000) $2,040 Shares 14,110 Est. Cost $52.49 Unrealized +122.0%
AMZN Amazon.com 0.6%
Value ($000) $1,959 Shares 613 Est. Cost $97.48 Unrealized +61.7%
WDAY Workday Inc 0.6%
Value ($000) $1,916 Shares 8,432 Est. Cost $128.07 Unrealized +54.5%
NOC Northrop Grumman Corp 0.5%
Value ($000) $1,601 Shares 5,100 Est. Cost $87.28 Unrealized +241.5%
SCHX Schwab US Large Cap ETF 0.5%
Value ($000) $1,384 Shares 16,830 Est. Cost $52.37 Unrealized
CVX Chevron Corp 0.4%
Value ($000) $1,090 Shares 14,780 Est. Cost $71.79 Unrealized -7.4%
INTC Intel Corp 0.3%
Value ($000) $1,050 Shares 19,930 Est. Cost $41.04 Unrealized +13.4%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value ($000) $1,024 Shares 17,932 Est. Cost $50.63 Unrealized
Xilinx Inc 0.3%
Value ($000) $963 Shares 9,100 Est. Cost $56.32 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $960 Shares 11,992 Est. Cost $43.92 Unrealized +50.1%
VB Vanguard Small Cap ETF 0.3%
Value ($000) $909 Shares 5,577 Est. Cost $132.02 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $870 Shares 5,883 Est. Cost $71.42 Unrealized +77.8%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $748 Shares 2,390 Est. Cost $237.02 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $708 Shares 19,413 Est. Cost $20.97 Unrealized +29.3%
HD The Home Depot Inc 0.2%
Value ($000) $708 Shares 2,504 Est. Cost $135.45 Unrealized +75.5%
ALV Autoliv Inc 0.2%
Value ($000) $695 Shares 8,335 Est. Cost $88.84 Unrealized -29.6%
T AT&T Inc 0.2%
Value ($000) $668 Shares 23,206 Est. Cost $12.65 Unrealized +23.0%
AMGN Amgen 0.2%
Value ($000) $655 Shares 2,540 Est. Cost $128.75 Unrealized +62.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $649 Shares 10,892 Est. Cost $30.55 Unrealized +39.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $613 Shares 15,555 Est. Cost $28.59 Unrealized +29.7%
UPS United Parcel Service Inc B 0.2%
Value ($000) $583 Shares 3,333 Est. Cost $86.29 Unrealized +36.0%
XOM Exxon Mobil Corp 0.2%
Value ($000) $570 Shares 17,020 Est. Cost $52.43 Unrealized -38.4%
MCD McDonalds Corp 0.2%
Value ($000) $513 Shares 2,264 Est. Cost $87.72 Unrealized +106.8%
GOOGL Alphabet Inc A 0.2%
Value ($000) $508 Shares 348 Est. Cost $59.42 Unrealized +27.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $504 Shares 1,316 Est. Cost $323.73 Unrealized +1.6%
PEP PepsiCo Inc 0.2%
Value ($000) $503 Shares 3,669 Est. Cost $66.18 Unrealized +74.0%
VCSH Vanguard Short Term Corp Bond ETF 0.2%
Value ($000) $495 Shares 5,978 Est. Cost $80.27 Unrealized
ADP Auto Data Processing 0.2%
Value ($000) $487 Shares 3,390 Est. Cost $125.45 Unrealized -0.4%
MBB iShares Barclays MBS Bond 0.2%
Value ($000) $484 Shares 4,390 Est. Cost $108.48 Unrealized
SPY S&P 500 Index SPDR Trust ETF 0.2%
Value ($000) $484 Shares 1,421 Est. Cost $295.08 Unrealized
SCHA Schwab US Small Cap ETF 0.2%
Value ($000) $482 Shares 6,613 Est. Cost $60.66 Unrealized
VMBS Vanguard Mortgage Backed ETF 0.2%
Value ($000) $456 Shares 8,412 Est. Cost $53.40 Unrealized
META Facebook Inc Class A 0.2%
Value ($000) $456 Shares 1,766 Est. Cost $88.93 Unrealized +188.0%
MCK McKesson Corp 0.1%
Value ($000) $452 Shares 3,050 Est. Cost $117.27 Unrealized +25.2%
EXTR Extreme Networks Inc 0.1%
Value ($000) $445 Shares 109,280 Est. Cost $7.70 Unrealized -43.5%
ABT Abbott Laboratories 0.1%
Value ($000) $441 Shares 4,093 Est. Cost $92.34 Unrealized 0.0%
AGZ iShares Agency Bond ETF 0.1%
Value ($000) $434 Shares 3,595 Est. Cost $116.55 Unrealized
EMNT PIMCO Enhanced Short Maturity Active ESG ETF 0.1%
Value ($000) $434 Shares 4,304 Est. Cost $100.84 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $427 Shares 6,880 Est. Cost $60.90 Unrealized
CVGW Calavo Growers Inc 0.1%
Value ($000) $425 Shares 6,250 Est. Cost $75.12 Unrealized -26.0%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $387 Shares 4,410 Est. Cost $84.75 Unrealized
CMCSA Comcast Corp Class A 0.1%
Value ($000) $375 Shares 8,336 Est. Cost $37.86 Unrealized -0.6%
CRM Salesforce Com 0.1%
Value ($000) $372 Shares 1,432 Est. Cost $153.14 Unrealized +41.2%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $372 Shares 2,133 Est. Cost $112.48 Unrealized
GOOG Alphabet Inc C 0.1%
Value ($000) $367 Shares 251 Est. Cost $58.73 Unrealized +28.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $335 Shares 3,134 Est. Cost $67.41 Unrealized +32.3%
SCHF Schwab International Equity ETF 0.1%
Value ($000) $322 Shares 10,073 Est. Cost $28.54 Unrealized
RTX Raytheon Technologies Co 0.1%
Value ($000) $315 Shares 5,275 Est. Cost $54.61 Unrealized -1.7%
Alexion Pharma Inc 0.1%
Value ($000) $296 Shares 2,362 Est. Cost $103.30 Unrealized
MMM 3M Co 0.1%
Value ($000) $283 Shares 1,697 Est. Cost $86.45 Unrealized +27.7%
WMT Walmart Inc. 0.1%
Value ($000) $283 Shares 2,009 Est. Cost $35.66 Unrealized +15.8%
MDT Medtronic PLC 0.1%
Value ($000) $273 Shares 2,588 Est. Cost $91.47 Unrealized -5.7%
DIS Walt Disney Co 0.1%
Value ($000) $265 Shares 2,154 Est. Cost $100.49 Unrealized +21.5%
AGG iShares US Aggregate Bond ETF 0.1%
Value ($000) $261 Shares 2,218 Est. Cost $117.67 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $261 Shares 6,899 Est. Cost $26.03 Unrealized +24.5%
RSP PowerShares S&P 500 Equal Weight 0.1%
Value ($000) $257 Shares 2,301 Est. Cost $116.70 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $234 Shares 4,723 Est. Cost $44.02 Unrealized -7.3%
VUG Vanguard Growth 0.1%
Value ($000) $233 Shares 1,009 Est. Cost $202.18 Unrealized
Unilever PLC ADR 0.1%
Value ($000) $231 Shares 3,718 Est. Cost $62.13 Unrealized
VCIT Vanguard Intermediate Term Corporate ETF 0.1%
Value ($000) $227 Shares 2,377 Est. Cost $95.50 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $223 Shares 1,812 Est. Cost $95.15 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $223 Shares 1,352 Est. Cost $153.71 Unrealized +10.9%
UNP Union Pacific Corp 0.1%
Value ($000) $211 Shares 1,031 Est. Cost $164.87 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Market 0.1%
Value ($000) $204 Shares 3,769 Est. Cost $54.13 Unrealized
IBM International Business Machines 0.1%
Value ($000) $203 Shares 1,637 Est. Cost $93.86 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $202 Shares 2,212 Est. Cost $66.72 Unrealized 0.0%
BMRC Bank of Marin 0.1%
Value ($000) $202 Shares 6,380 Est. Cost $25.20 Unrealized -0.0%
General Electric Co 0.0%
Value ($000) $99 Shares 15,734 Est. Cost $20.95 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $51 Shares 16,000 Est. Cost $3.24 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $18 Shares 14,658 Est. Cost $2.50 Unrealized -31.5%