Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (82)

MINT PIMCO Enhanced Short Maturity 16.1%
Value $68.52M Shares 674,736 Share Price $101.55 Est. Cost/Share $101.57 Unrealized @ Report Date -0.0%
— PwrShrs Corp. Bullet 2019 13.1%
Value $55.48M Shares 2,642,586 Share Price $20.99 Est. Cost/Share $21.16 Unrealized @ Report Date —
— PwrShrs HY Bullet 2019 11.4%
Value $48.48M Shares 2,005,476 Share Price $24.17 Est. Cost/Share $24.59 Unrealized @ Report Date —
— PwrShrs HY Bullet 2018 11.3%
Value $48.03M Shares 1,913,674 Share Price $25.10 Est. Cost/Share $24.96 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE 7.8%
Value $32.91M Shares 519,278 Share Price $63.37 Est. Cost/Share $57.52 Unrealized @ Report Date +10.2%
FLRN SPDR Floating Rate Inv. Grade 6.6%
Value $27.87M Shares 906,340 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date +0.0%
— iShares S&P 600 Index 3.2%
Value $13.74M Shares 164,686 Share Price $83.46 Est. Cost/Share $90.99 Unrealized @ Report Date —
MGV Vanguard Mega Cap Value ETF 3.2%
Value $13.47M Shares 180,973 Share Price $74.41 Est. Cost/Share $60.71 Unrealized @ Report Date +22.6%
VOE Vanguard Mid Cap Value ETF 3.1%
Value $13.14M Shares 118,934 Share Price $110.46 Est. Cost/Share $89.00 Unrealized @ Report Date +24.1%
VPL Vanguard Pacific Stock ETF 2.4%
Value $10.06M Shares 143,740 Share Price $69.98 Est. Cost/Share $59.42 Unrealized @ Report Date +17.8%
SCHD Schwab US Dividend Equity ETF 2.4%
Value $9.988M Shares 202,628 Share Price $49.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +20.4%
VXUS Vanguard Total International S 2.1%
Value $9.047M Shares 167,232 Share Price $54.10 Est. Cost/Share $46.74 Unrealized @ Report Date +15.7%
DLS WT Intl. Small Cap Dividend ET 2.1%
Value $8.894M Shares 123,614 Share Price $71.95 Est. Cost/Share $61.97 Unrealized @ Report Date +16.1%
MGC Vanguard Mega Cap Blend ETF 1.5%
Value $6.539M Shares 70,018 Share Price $93.39 Est. Cost/Share $71.31 Unrealized @ Report Date +31.0%
AAPL Apple, Inc. 1.1%
Value $4.771M Shares 25,771 Share Price $185.13 * Est. Cost/Share $27.11 Unrealized @ Report Date +61.2%
MDY SPDR S&P MidCap 400 ETF 1.1%
Value $4.463M Shares 12,572 Share Price $355.00 Est. Cost/Share $250.51 Unrealized @ Report Date +41.7%
— 1/100 Berkshire Htwy Cla 0.8%
Value $3.384M Shares 1,200 Share Price $2820.00 Est. Cost/Share $2820.00 Unrealized @ Report Date —
IWM iShares Russell 2000 0.6%
Value $2.661M Shares 16,248 Share Price $163.77 Est. Cost/Share $111.10 Unrealized @ Report Date +47.4%
IVV iShares S&P 500 Index 0.6%
Value $2.429M Shares 8,895 Share Price $273.07 Est. Cost/Share $201.17 Unrealized @ Report Date +35.7%
VCSH Vanguard Short Term Corp Bond 0.6%
Value $2.369M Shares 30,335 Share Price $78.09 Est. Cost/Share $79.95 Unrealized @ Report Date -2.3%
BRK/B Berkshire Hathaway Cl B 0.5%
Value $2.225M Shares 11,923 Share Price $186.61 Est. Cost/Share $153.96 Unrealized @ Report Date +21.2%
SCHM Schwab US Mid-Cap ETF 0.5%
Value $2.224M Shares 40,523 Share Price $54.88 * Est. Cost/Share $14.25 Unrealized @ Report Date +28.4%
CVX Chevron Corp 0.5%
Value $2.209M Shares 17,475 Share Price $126.41 * Est. Cost/Share $70.93 Unrealized @ Report Date +28.6%
MSFT Microsoft Corp 0.4%
Value $1.855M Shares 18,813 Share Price $98.60 * Est. Cost/Share $44.88 Unrealized @ Report Date +103.9%
XOM Exxon Mobil Corporation 0.4%
Value $1.598M Shares 19,318 Share Price $82.72 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.5%
NOC Northrop Grumman Corp 0.4%
Value $1.575M Shares 5,117 Share Price $307.80 * Est. Cost/Share $87.28 Unrealized @ Report Date +211.6%
SCHX Schwab US Large-Cap ETF 0.3%
Value $1.456M Shares 22,399 Share Price $65.00 * Est. Cost/Share $8.51 Unrealized @ Report Date +27.3%
T AT&T 0.3%
Value $1.363M Shares 42,451 Share Price $32.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.6%
WDAY Workday Inc 0.3%
Value $1.213M Shares 10,012 Share Price $121.15 Est. Cost/Share $128.07 Unrealized @ Report Date -5.4%
ALV Autoliv Inc 0.3%
Value $1.2M Shares 8,377 Share Price $143.25 * Est. Cost/Share $88.84 Unrealized @ Report Date -3.2%
JNJ Johnson & Johnson 0.3%
Value $1.145M Shares 9,436 Share Price $121.34 * Est. Cost/Share $70.33 Unrealized @ Report Date +39.9%
AMZN Amazon.com Inc. 0.3%
Value $1.139M Shares 670 Share Price $1700.00 * Est. Cost/Share $40.85 Unrealized @ Report Date +108.0%
INTC Intel Corp 0.2%
Value $934K Shares 18,794 Share Price $49.70 * Est. Cost/Share $40.06 Unrealized @ Report Date +5.5%
MRK Merck & Co Inc 0.2%
Value $714K Shares 11,757 Share Price $60.73 * Est. Cost/Share $41.76 Unrealized @ Report Date +10.1%
SCHF Schwab International Equity ET 0.2%
Value $704K Shares 21,300 Share Price $33.05 * Est. Cost/Share $15.06 Unrealized @ Report Date +9.7%
VZ Verizon Communications 0.2%
Value $682K Shares 13,565 Share Price $50.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.4%
— United Technologies Corp. 0.2%
Value $672K Shares 5,374 Share Price $125.05 Est. Cost/Share $113.64 Unrealized @ Report Date —
VOO Vanguard S&P 500 Index ETF 0.1%
Value $597K Shares 2,393 Share Price $249.48 Est. Cost/Share $185.97 Unrealized @ Report Date +34.2%
PFE Pfizer Incorporated 0.1%
Value $554K Shares 15,278 Share Price $36.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +31.8%
EXTR Extreme Networks Inc 0.1%
Value $549K Shares 68,920 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.8%
UPS United Parcel Service B 0.1%
Value $540K Shares 5,084 Share Price $106.22 * Est. Cost/Share $86.12 Unrealized @ Report Date -7.7%
META Facebook Inc Class A 0.1%
Value $540K Shares 2,777 Share Price $194.45 Est. Cost/Share $78.28 Unrealized @ Report Date +146.5%
MCD McDonalds Corp 0.1%
Value $522K Shares 3,333 Share Price $156.62 * Est. Cost/Share $76.87 Unrealized @ Report Date +71.1%
— Xilinx Inc 0.1%
Value $478K Shares 7,327 Share Price $65.24 Est. Cost/Share $45.67 Unrealized @ Report Date —
— General Electric 0.1%
Value $461K Shares 33,905 Share Price $13.60 Est. Cost/Share $25.13 Unrealized @ Report Date —
PEP Pepsico Incorporated 0.1%
Value $460K Shares 4,224 Share Price $108.90 * Est. Cost/Share $61.94 Unrealized @ Report Date +39.9%
— Total SA ADR 0.1%
Value $453K Shares 7,485 Share Price $60.52 Est. Cost/Share $60.52 Unrealized @ Report Date —
PG Procter & Gamble Co 0.1%
Value $439K Shares 5,606 Share Price $78.31 * Est. Cost/Share $59.79 Unrealized @ Report Date +7.4%
BK Bank of NY Mellon Corp 0.1%
Value $416K Shares 7,706 Share Price $53.98 * Est. Cost/Share $35.50 Unrealized @ Report Date +22.9%
VFH Vanguard Financials ETF 0.1%
Value $414K Shares 6,139 Share Price $67.44 Est. Cost/Share $54.44 Unrealized @ Report Date +23.9%
IBM International Business Machine 0.1%
Value $410K Shares 2,936 Share Price $139.65 * Est. Cost/Share $101.13 Unrealized @ Report Date -4.9%
MCK McKesson Inc. 0.1%
Value $408K Shares 3,057 Share Price $133.46 * Est. Cost/Share $142.41 Unrealized @ Report Date -11.6%
CSCO Cisco Systems 0.1%
Value $397K Shares 9,237 Share Price $42.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +107.9%
GOOGL Alphabet Inc Class A 0.1%
Value $394K Shares 349 Share Price $1128.94 * Est. Cost/Share $39.86 Unrealized @ Report Date +40.6%
AMGN Amgen 0.1%
Value $379K Shares 2,051 Share Price $184.79 * Est. Cost/Share $115.48 Unrealized @ Report Date +27.2%
SCHW Charles Schwab Corp 0.1%
Value $371K Shares 7,262 Share Price $51.09 * Est. Cost/Share $26.03 Unrealized @ Report Date +76.8%
BAC Bank of America Corporation 0.1%
Value $371K Shares 13,152 Share Price $28.21 * Est. Cost/Share $16.08 Unrealized @ Report Date +46.4%
MMM 3M Company 0.1%
Value $365K Shares 1,856 Share Price $196.66 * Est. Cost/Share $80.34 Unrealized @ Report Date +56.7%
VIG Vanguard Div Appreciation 0.1%
Value $359K Shares 3,528 Share Price $101.76 Est. Cost/Share $77.75 Unrealized @ Report Date +30.7%
COP ConocoPhillips 0.1%
Value $345K Shares 3,518 Share Price $98.07 * Est. Cost/Share $39.65 Unrealized @ Report Date +36.8%
GOOG Alphabet Inc Class C 0.1%
Value $317K Shares 284 Share Price $1116.20 * Est. Cost/Share $41.42 Unrealized @ Report Date +33.7%
ETN Eaton Corp PLC 0.1%
Value $306K Shares 4,097 Share Price $74.69 * Est. Cost/Share $66.32 Unrealized @ Report Date -2.0%
VTI Vanguard Total Stock Market ET 0.1%
Value $305K Shares 2,168 Share Price $140.68 Est. Cost/Share $105.18 Unrealized @ Report Date +33.5%
HD Home Depot 0.1%
Value $300K Shares 1,540 Share Price $194.81 * Est. Cost/Share $105.67 Unrealized @ Report Date +53.7%
BA Boeing Co 0.1%
Value $286K Shares 852 Share Price $335.68 * Est. Cost/Share $135.49 Unrealized @ Report Date +138.3%
CVGW Calavo Growers Inc 0.1%
Value $264K Shares 2,750 Share Price $96.00 * Est. Cost/Share $75.65 Unrealized @ Report Date +9.9%
PSX Phillips 66 0.1%
Value $259K Shares 2,307 Share Price $112.27 * Est. Cost/Share $56.71 Unrealized @ Report Date +47.0%
BMRC Bank of Marin 0.1%
Value $258K Shares 3,190 Share Price $80.88 * Est. Cost/Share $22.37 Unrealized @ Report Date +38.7%
SDY SPDR S&P Dividend ETF 0.1%
Value $257K Shares 2,769 Share Price $92.81 Est. Cost/Share $77.61 Unrealized @ Report Date +19.5%
— PwrShrs HY Bullet 2020 0.1%
Value $240K Shares 9,897 Share Price $24.25 Est. Cost/Share $24.96 Unrealized @ Report Date —
SPY S&P 500 Index SPDR Trust ETF 0.1%
Value $233K Shares 860 Share Price $270.93 Est. Cost/Share $270.04 Unrealized @ Report Date +0.5%
VEA Vanguard FTSE Developed Market 0.1%
Value $233K Shares 5,430 Share Price $42.91 Est. Cost/Share $42.82 Unrealized @ Report Date +0.2%
DIS Walt Disney Co 0.1%
Value $230K Shares 2,199 Share Price $104.59 * Est. Cost/Share $76.20 Unrealized @ Report Date +30.7%
FFWM First Foundation Inc 0.1%
Value $224K Shares 12,089 Share Price $18.53 * Est. Cost/Share $17.15 Unrealized @ Report Date +1.1%
JPM J P Morgan Chase & Co 0.1%
Value $222K Shares 2,130 Share Price $104.23 * Est. Cost/Share $91.16 Unrealized @ Report Date -7.2%
MO Altria 0.0%
Value $210K Shares 3,694 Share Price $56.85 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.5%
UNP Union Pacific Corp 0.0%
Value $207K Shares 1,458 Share Price $141.98 * Est. Cost/Share $87.64 Unrealized @ Report Date +37.0%
WFC Wells Fargo & Company 0.0%
Value $206K Shares 3,707 Share Price $55.57 * Est. Cost/Share $43.34 Unrealized @ Report Date +3.8%
HEDJ WT Europe Hedged Equity 0.0%
Value $203K Shares 3,207 Share Price $63.30 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.2%
FHN First Horizon National Corp 0.0%
Value $100K Shares 5,606 Share Price $17.84 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.7%
— Antares Pharma Inc 0.0%
Value $88,000 Shares 34,000 Share Price $2.59 Est. Cost/Share $3.24 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $78,000 Shares 14,750 Share Price $5.29 Est. Cost/Share $4.34 Unrealized @ Report Date —