Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $281,602 (100.0% shares, 0.0% debt)

Holdings (77)

MINT PIMCO Enhanced Short Maturity 16.0%
Value ($000) $45,068 Shares 443,753 Est. Cost $101.54 Unrealized
ICSH iShares Ultra Short Term Bond 13.7%
Value ($000) $38,600 Shares 767,403 Est. Cost $50.30 Unrealized
IEFA iShares Core MSCI EAFE 8.5%
Value ($000) $23,797 Shares 391,593 Est. Cost $55.72 Unrealized
MGV Vanguard Mega Cap Value ETF 5.5%
Value ($000) $15,620 Shares 200,176 Est. Cost $63.18 Unrealized
XLP Consumer Staples SPDR ETF 4.8%
Value ($000) $13,454 Shares 239,786 Est. Cost $55.58 Unrealized
VPL Vanguard Pacific Stock ETF 4.7%
Value ($000) $13,215 Shares 200,646 Est. Cost $62.75 Unrealized
VOE Vanguard Mid Cap Value ETF 4.7%
Value ($000) $13,101 Shares 121,444 Est. Cost $89.41 Unrealized
iShares S&P 600 Index 4.6%
Value ($000) $12,911 Shares 167,345 Est. Cost $90.59 Unrealized
VXUS Vanguard Total International S 4.0%
Value ($000) $11,239 Shares 216,542 Est. Cost $45.66 Unrealized
SCHD Schwab US Dividend Equity ETF 3.8%
Value ($000) $10,840 Shares 207,339 Est. Cost $41.97 Unrealized
VHT Vanguard Health Care 3.6%
Value ($000) $10,039 Shares 58,205 Est. Cost $172.48 Unrealized
MGC Vanguard Mega Cap Blend ETF 2.9%
Value ($000) $8,113 Shares 83,044 Est. Cost $76.17 Unrealized
DLS WT Intl. Small Cap Dividend ET 2.6%
Value ($000) $7,431 Shares 112,923 Est. Cost $61.70 Unrealized
AAPL Apple, Inc. 1.6%
Value ($000) $4,423 Shares 23,285 Est. Cost $27.58 Unrealized +46.6%
MDY SPDR S&P MidCap 400 ETF 1.4%
Value ($000) $4,013 Shares 11,617 Est. Cost $254.15 Unrealized
SCHM Schwab US Mid-Cap ETF 1.0%
Value ($000) $2,822 Shares 50,950 Est. Cost $44.67 Unrealized
VBR Vanguard Small Cap Value VIPER 1.0%
Value ($000) $2,805 Shares 21,791 Est. Cost $128.72 Unrealized
IWM iShares Russell 2000 0.9%
Value ($000) $2,479 Shares 16,194 Est. Cost $115.98 Unrealized
IVV iShares S&P 500 Index 0.8%
Value ($000) $2,199 Shares 7,727 Est. Cost $205.40 Unrealized
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $2,069 Shares 10,300 Est. Cost $153.96 Unrealized +31.1%
CVX Chevron Corp 0.7%
Value ($000) $1,986 Shares 16,123 Est. Cost $71.47 Unrealized +22.4%
WDAY Workday Inc 0.7%
Value ($000) $1,931 Shares 10,012 Est. Cost $128.07 Unrealized +42.0%
IPAC iShares Core MSCI Pacific ETF 0.6%
Value ($000) $1,639 Shares 29,458 Est. Cost $50.63 Unrealized
MSFT Microsoft Corp 0.5%
Value ($000) $1,522 Shares 12,902 Est. Cost $46.06 Unrealized +122.1%
VCSH Vanguard Short Term Corp Bond 0.5%
Value ($000) $1,431 Shares 17,936 Est. Cost $79.78 Unrealized
SCHX Schwab US Large-Cap ETF 0.5%
Value ($000) $1,410 Shares 20,854 Est. Cost $52.37 Unrealized
NOC Northrop Grumman Corp 0.5%
Value ($000) $1,380 Shares 5,119 Est. Cost $87.28 Unrealized +179.1%
XOM Exxon Mobil Corporation 0.5%
Value ($000) $1,371 Shares 16,962 Est. Cost $55.49 Unrealized -0.1%
T AT&T 0.4%
Value ($000) $1,182 Shares 37,685 Est. Cost $12.45 Unrealized +13.8%
AMZN Amazon Com Inc. 0.4%
Value ($000) $1,129 Shares 634 Est. Cost $47.21 Unrealized +76.3%
PwrShrs HY Bullet 2019 0.4%
Value ($000) $1,107 Shares 46,128 Est. Cost $24.00 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,055 Shares 19,647 Est. Cost $40.21 Unrealized +9.0%
Xilinx Inc 0.4%
Value ($000) $1,041 Shares 8,212 Est. Cost $51.57 Unrealized
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,028 Shares 6,727 Est. Cost $132.02 Unrealized
MRK Merck & Co Inc 0.4%
Value ($000) $1,020 Shares 12,268 Est. Cost $42.96 Unrealized +40.3%
JNJ Johnson & Johnson 0.3%
Value ($000) $978 Shares 6,999 Est. Cost $70.33 Unrealized +56.9%
SCHA Schwab US Small-Cap ETF 0.3%
Value ($000) $742 Shares 10,616 Est. Cost $60.66 Unrealized
ADP Auto Data Processing 0.3%
Value ($000) $709 Shares 4,441 Est. Cost $125.45 Unrealized 0.0%
PFE Pfizer Incorporated 0.2%
Value ($000) $696 Shares 16,391 Est. Cost $19.63 Unrealized +49.0%
United Technologies Corp. 0.2%
Value ($000) $694 Shares 5,381 Est. Cost $113.64 Unrealized
OKTA Okta Inc 0.2%
Value ($000) $675 Shares 8,154 Est. Cost $79.16 Unrealized 0.0%
EXTR Extreme Networks Inc 0.2%
Value ($000) $628 Shares 83,793 Est. Cost $7.91 Unrealized -7.7%
ALV Autoliv Inc 0.2%
Value ($000) $616 Shares 8,377 Est. Cost $88.84 Unrealized -26.0%
VZ Verizon Communications 0.2%
Value ($000) $599 Shares 10,129 Est. Cost $29.23 Unrealized +33.2%
PEP Pepsico Incorporated 0.2%
Value ($000) $521 Shares 4,253 Est. Cost $63.14 Unrealized +46.4%
UPS United Parcel Service B 0.2%
Value ($000) $502 Shares 4,495 Est. Cost $86.12 Unrealized -6.0%
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $500 Shares 1,927 Est. Cost $175.69 Unrealized
CSCO Cisco Systems 0.2%
Value ($000) $445 Shares 8,246 Est. Cost $16.46 Unrealized +140.0%
PG Procter & Gamble Co 0.2%
Value ($000) $439 Shares 4,224 Est. Cost $59.79 Unrealized +37.3%
VIG Vanguard Div Appreciation 0.1%
Value ($000) $407 Shares 3,708 Est. Cost $79.68 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $405 Shares 2,132 Est. Cost $76.87 Unrealized +101.1%
AMGN Amgen 0.1%
Value ($000) $396 Shares 2,087 Est. Cost $117.11 Unrealized +32.1%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $389 Shares 7,706 Est. Cost $35.50 Unrealized +19.2%
MMM 3M Company 0.1%
Value ($000) $385 Shares 1,851 Est. Cost $80.34 Unrealized +63.1%
SCHF Schwab International Equity ET 0.1%
Value ($000) $381 Shares 12,157 Est. Cost $28.93 Unrealized
CVGW Calavo Growers Inc 0.1%
Value ($000) $377 Shares 4,500 Est. Cost $73.79 Unrealized -4.0%
Total SA ADR 0.1%
Value ($000) $360 Shares 6,470 Est. Cost $60.47 Unrealized
MCK McKesson Inc. 0.1%
Value ($000) $358 Shares 3,057 Est. Cost $117.27 Unrealized 0.0%
BAC Bank of America Corporation 0.1%
Value ($000) $354 Shares 12,825 Est. Cost $16.08 Unrealized +48.6%
FLRN SPDR Floating Rate Inv. Grade 0.1%
Value ($000) $337 Shares 10,979 Est. Cost $30.70 Unrealized
IBM International Business Machine 0.1%
Value ($000) $334 Shares 2,366 Est. Cost $101.13 Unrealized -6.4%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $330 Shares 2,282 Est. Cost $110.21 Unrealized
HD Home Depot 0.1%
Value ($000) $317 Shares 1,654 Est. Cost $108.66 Unrealized +42.4%
SCHW Charles Schwab Corp 0.1%
Value ($000) $304 Shares 7,104 Est. Cost $26.03 Unrealized +57.3%
ETN Eaton Corp PLC 0.1%
Value ($000) $302 Shares 3,746 Est. Cost $66.32 Unrealized +0.2%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $297 Shares 4,692 Est. Cost $68.11 Unrealized
META Facebook Inc Class A 0.1%
Value ($000) $288 Shares 1,727 Est. Cost $85.75 Unrealized +84.2%
BA Boeing Co 0.1%
Value ($000) $265 Shares 695 Est. Cost $186.12 Unrealized +101.6%
BMRC Bank of Marin 0.1%
Value ($000) $260 Shares 6,380 Est. Cost $26.98 Unrealized +22.3%
IWD iShares Russell 1000 Value ETF 0.1%
Value ($000) $236 Shares 1,910 Est. Cost $123.56 Unrealized
CRM Salesforce Com 0.1%
Value ($000) $227 Shares 1,432 Est. Cost $153.14 Unrealized 0.0%
DIS Walt Disney Co 0.1%
Value ($000) $224 Shares 2,021 Est. Cost $83.25 Unrealized +29.6%
COP ConocoPhillips 0.1%
Value ($000) $215 Shares 3,220 Est. Cost $40.97 Unrealized +29.3%
PSX Phillips 66 0.1%
Value ($000) $203 Shares 2,138 Est. Cost $71.93 Unrealized 0.0%
General Electric 0.1%
Value ($000) $190 Shares 19,007 Est. Cost $25.13 Unrealized
FFWM First Foundation Inc 0.1%
Value ($000) $144 Shares 10,631 Est. Cost $13.24 Unrealized 0.0%
Antares Pharma Inc 0.0%
Value ($000) $103 Shares 34,000 Est. Cost $3.24 Unrealized