Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $288,851 (100.0% shares, 0.0% debt)

Holdings (90)

MINT PIMCO Enhanced Short Maturity 15.9%
Value ($000) $45,885 Shares 451,044 Est. Cost $101.55 Unrealized
ICSH iShares Ultra Short Term Bond 12.8%
Value ($000) $36,920 Shares 732,690 Est. Cost $50.30 Unrealized
IEFA iShares Core MSCI EAFE 8.0%
Value ($000) $23,119 Shares 378,559 Est. Cost $55.72 Unrealized
MGV Vanguard Mega Cap Value ETF 5.5%
Value ($000) $15,866 Shares 194,821 Est. Cost $63.18 Unrealized
XLP Consumer Staples SPDR ETF 5.3%
Value ($000) $15,316 Shares 249,367 Est. Cost $55.80 Unrealized
VPL Vanguard Pacific Stock ETF 5.0%
Value ($000) $14,424 Shares 218,382 Est. Cost $63.02 Unrealized
VOE Vanguard Mid Cap Value ETF 4.8%
Value ($000) $13,776 Shares 121,914 Est. Cost $89.41 Unrealized
iShares S&P 600 Index 4.4%
Value ($000) $12,643 Shares 162,423 Est. Cost $90.59 Unrealized
SCHD Schwab US Dividend Equity ETF 4.0%
Value ($000) $11,615 Shares 212,022 Est. Cost $42.25 Unrealized
VXUS Vanguard Total International S 3.6%
Value ($000) $10,526 Shares 203,748 Est. Cost $45.66 Unrealized
VHT Vanguard Health Care 3.5%
Value ($000) $10,013 Shares 59,715 Est. Cost $172.36 Unrealized
MGC Vanguard Mega Cap Blend ETF 3.1%
Value ($000) $8,858 Shares 85,908 Est. Cost $77.07 Unrealized
VIGI Vanguard Int'l Dividend ETF 2.5%
Value ($000) $7,137 Shares 107,209 Est. Cost $66.57 Unrealized
AAPL Apple, Inc. 2.0%
Value ($000) $5,718 Shares 25,532 Est. Cost $29.57 Unrealized +69.8%
MDY SPDR S&P MidCap 400 ETF 1.4%
Value ($000) $3,935 Shares 11,164 Est. Cost $254.15 Unrealized
SCHM Schwab US Mid-Cap ETF 1.1%
Value ($000) $3,306 Shares 58,474 Est. Cost $46.20 Unrealized
VBR Vanguard Small Cap Value VIPER 1.1%
Value ($000) $3,100 Shares 24,057 Est. Cost $128.74 Unrealized
IVV iShares S&P 500 Index 0.8%
Value ($000) $2,288 Shares 7,665 Est. Cost $205.40 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $2,250 Shares 14,869 Est. Cost $115.98 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $2,152 Shares 15,481 Est. Cost $60.03 Unrealized +116.4%
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $2,043 Shares 9,819 Est. Cost $153.96 Unrealized +33.8%
NOC Northrop Grumman Corp 0.7%
Value ($000) $1,911 Shares 5,099 Est. Cost $87.28 Unrealized +265.1%
CVX Chevron Corp 0.6%
Value ($000) $1,806 Shares 15,230 Est. Cost $71.47 Unrealized +28.1%
WDAY Workday Inc 0.6%
Value ($000) $1,702 Shares 10,012 Est. Cost $128.07 Unrealized +50.7%
IPAC iShares Core MSCI Pacific ETF 0.5%
Value ($000) $1,551 Shares 27,589 Est. Cost $50.63 Unrealized
VCSH Vanguard Short Term Corp Bond 0.5%
Value ($000) $1,418 Shares 17,497 Est. Cost $79.78 Unrealized
SCHX Schwab US Large-Cap ETF 0.5%
Value ($000) $1,403 Shares 19,786 Est. Cost $52.37 Unrealized
AMZN Amazon Com Inc 0.4%
Value ($000) $1,283 Shares 739 Est. Cost $53.68 Unrealized +72.7%
XOM Exxon Mobil Corporation 0.4%
Value ($000) $1,194 Shares 16,906 Est. Cost $55.49 Unrealized -3.1%
INTC Intel Corp 0.4%
Value ($000) $1,041 Shares 20,194 Est. Cost $40.29 Unrealized +6.8%
T AT&T 0.4%
Value ($000) $1,018 Shares 26,904 Est. Cost $12.45 Unrealized +36.6%
VB Vanguard Small Cap ETF 0.4%
Value ($000) $1,014 Shares 6,590 Est. Cost $132.02 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,000 Shares 11,882 Est. Cost $42.96 Unrealized +52.4%
Xilinx Inc 0.3%
Value ($000) $816 Shares 8,512 Est. Cost $53.13 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $811 Shares 6,267 Est. Cost $70.33 Unrealized +56.4%
United Technologies Corp. 0.2%
Value ($000) $718 Shares 5,256 Est. Cost $113.64 Unrealized
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $693 Shares 9,944 Est. Cost $60.66 Unrealized
PFE Pfizer Incorporated 0.2%
Value ($000) $668 Shares 18,599 Est. Cost $20.50 Unrealized +31.8%
ALV Autoliv Inc 0.2%
Value ($000) $661 Shares 8,377 Est. Cost $88.84 Unrealized -30.8%
VZ Verizon Communications 0.2%
Value ($000) $649 Shares 10,756 Est. Cost $29.89 Unrealized +35.3%
EXTR Extreme Networks Inc 0.2%
Value ($000) $610 Shares 83,793 Est. Cost $7.91 Unrealized -8.5%
ADP Auto Data Processing 0.2%
Value ($000) $547 Shares 3,387 Est. Cost $125.45 Unrealized +14.8%
PEP Pepsico Incorporated 0.2%
Value ($000) $543 Shares 3,964 Est. Cost $63.14 Unrealized +73.2%
VIG Vanguard Div Appreciation 0.2%
Value ($000) $520 Shares 4,348 Est. Cost $85.56 Unrealized
FIVN Five9 Inc 0.2%
Value ($000) $493 Shares 9,180 Est. Cost $56.25 Unrealized 0.0%
AMGN Amgen 0.2%
Value ($000) $493 Shares 2,548 Est. Cost $124.51 Unrealized +26.9%
VOO Vanguard S&P 500 Index ETF 0.2%
Value ($000) $483 Shares 1,771 Est. Cost $175.69 Unrealized
HD Home Depot 0.2%
Value ($000) $483 Shares 2,082 Est. Cost $124.78 Unrealized +49.9%
MCD McDonalds Corp 0.2%
Value ($000) $463 Shares 2,157 Est. Cost $78.12 Unrealized +136.5%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $462 Shares 378 Est. Cost $58.78 Unrealized 0.0%
PG Procter & Gamble Co 0.2%
Value ($000) $462 Shares 3,717 Est. Cost $59.79 Unrealized +68.9%
UPS United Parcel Service B 0.2%
Value ($000) $455 Shares 3,799 Est. Cost $86.12 Unrealized +3.3%
MBB iShares Barclays MBS Bond 0.2%
Value ($000) $445 Shares 4,110 Est. Cost $108.27 Unrealized
CVGW Calavo Growers Inc 0.1%
Value ($000) $428 Shares 4,500 Est. Cost $73.79 Unrealized +8.6%
VMBS Vanguard Mortgage Backed 0.1%
Value ($000) $420 Shares 7,880 Est. Cost $53.30 Unrealized
VGSH Vanguard Short Term 0.1%
Value ($000) $419 Shares 6,880 Est. Cost $60.90 Unrealized
AGZ iShares Agency Bond ETF 0.1%
Value ($000) $419 Shares 3,595 Est. Cost $116.55 Unrealized
MCK McKesson Inc. 0.1%
Value ($000) $417 Shares 3,050 Est. Cost $117.27 Unrealized +15.6%
DIS Walt Disney Co 0.1%
Value ($000) $398 Shares 3,053 Est. Cost $100.49 Unrealized +33.6%
GOOG Alphabet Inc Class C 0.1%
Value ($000) $362 Shares 297 Est. Cost $58.73 Unrealized 0.0%
SCHF Schwab International Equity ET 0.1%
Value ($000) $344 Shares 10,782 Est. Cost $28.93 Unrealized
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $341 Shares 2,262 Est. Cost $110.21 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $334 Shares 3,996 Est. Cost $76.09 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $315 Shares 828 Est. Cost $212.82 Unrealized +65.6%
Total SA ADR 0.1%
Value ($000) $315 Shares 6,066 Est. Cost $60.47 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $310 Shares 6,268 Est. Cost $16.46 Unrealized +160.0%
META Facebook Inc Class A 0.1%
Value ($000) $308 Shares 1,727 Est. Cost $85.75 Unrealized +120.1%
SPY S&P 500 Index SPDR Trust ETF 0.1%
Value ($000) $304 Shares 1,026 Est. Cost $296.30 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $298 Shares 7,117 Est. Cost $26.03 Unrealized +41.8%
IBM International Business Machine 0.1%
Value ($000) $295 Shares 2,026 Est. Cost $101.13 Unrealized +1.3%
FLRN SPDR Floating Rate Inv. Grade 0.1%
Value ($000) $291 Shares 9,466 Est. Cost $30.70 Unrealized
MMM 3M Company 0.1%
Value ($000) $288 Shares 1,751 Est. Cost $80.34 Unrealized +37.7%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $280 Shares 5,060 Est. Cost $67.18 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $277 Shares 3,286 Est. Cost $84.30 Unrealized
BMRC Bank of Marin 0.1%
Value ($000) $265 Shares 6,380 Est. Cost $26.98 Unrealized +22.1%
JPM J P Morgan Chase & Co 0.1%
Value ($000) $252 Shares 2,141 Est. Cost $95.08 Unrealized 0.0%
ETN Eaton Corp PLC 0.1%
Value ($000) $247 Shares 2,965 Est. Cost $66.32 Unrealized +8.7%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $234 Shares 1,120 Est. Cost $180.55 Unrealized 0.0%
NOW Service Now Inc 0.1%
Value ($000) $228 Shares 900 Est. Cost $54.38 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $219 Shares 2,138 Est. Cost $71.93 Unrealized +7.4%
D Dominion Energy Inc. 0.1%
Value ($000) $216 Shares 2,668 Est. Cost $58.40 Unrealized 0.0%
DUK Duke Energy 0.1%
Value ($000) $213 Shares 2,217 Est. Cost $70.54 Unrealized 0.0%
CRM Salesforce Com 0.1%
Value ($000) $213 Shares 1,432 Est. Cost $153.14 Unrealized -2.0%
GLD SPDR Gold Shares 0.1%
Value ($000) $212 Shares 1,530 Est. Cost $138.56 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $204 Shares 4,957 Est. Cost $41.15 Unrealized
KO Coca Cola Company 0.1%
Value ($000) $204 Shares 3,749 Est. Cost $43.96 Unrealized 0.0%
General Electric 0.0%
Value ($000) $118 Shares 13,211 Est. Cost $25.13 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $114 Shares 34,000 Est. Cost $3.24 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $39 Shares 14,658 Est. Cost $2.50 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $4 Shares 23,000 Est. Cost $0.17 Unrealized