Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (46)

IGHG PS Interest Rate Hedged ETF 11.3%
Value $41.97M Shares 554,992 Share Price $75.63 Est. Cost/Share $76.28 Unrealized @ Report Date -0.9%
VIGI Vanguard International Dividend ETF 11.0%
Value $40.7M Shares 466,536 Share Price $87.23 Est. Cost/Share $67.55 Unrealized @ Report Date +29.1%
VHT Vanguard Health Care ETF 7.0%
Value $25.78M Shares 104,317 Share Price $247.16 Est. Cost/Share $174.79 Unrealized @ Report Date +41.4%
SCHD Schwab US Dividend Equity ETF 6.0%
Value $22.2M Shares 299,086 Share Price $74.24 * Est. Cost/Share $16.10 Unrealized @ Report Date +53.7%
VIG Vanguard Dividend Appreciation ETF 5.8%
Value $21.37M Shares 139,146 Share Price $153.60 Est. Cost/Share $118.66 Unrealized @ Report Date +29.4%
XLF Financial Select Sector SPDR 5.7%
Value $21.27M Shares 566,805 Share Price $37.53 Est. Cost/Share $32.40 Unrealized @ Report Date +15.8%
VGK Vanguard FTSE Europe ETF 5.4%
Value $19.93M Shares 303,846 Share Price $65.61 Est. Cost/Share $68.50 Unrealized @ Report Date -4.2%
VPL Vanguard Pacific Index ETF 5.1%
Value $18.97M Shares 234,094 Share Price $81.04 Est. Cost/Share $64.29 Unrealized @ Report Date +26.1%
VOE Vanguard Mid Cap Value ETF 4.8%
Value $17.82M Shares 127,639 Share Price $139.61 Est. Cost/Share $91.01 Unrealized @ Report Date +53.4%
IJR iShares Core S&P Small Cap ETF 4.6%
Value $16.91M Shares 154,847 Share Price $109.19 Est. Cost/Share $80.82 Unrealized @ Report Date +35.1%
XLP Consumer Staples SPDR ETF 4.1%
Value $15.18M Shares 220,570 Share Price $68.84 Est. Cost/Share $54.19 Unrealized @ Report Date +27.0%
IEFA iShares Core MSCI EAFE ETF 3.8%
Value $14.21M Shares 191,454 Share Price $74.25 Est. Cost/Share $57.90 Unrealized @ Report Date +28.2%
MGV Vanguard Mega Cap Value ETF 3.8%
Value $14.12M Shares 144,321 Share Price $97.85 Est. Cost/Share $63.56 Unrealized @ Report Date +53.9%
VXUS Vanguard Total International Stock ETF 3.0%
Value $11.22M Shares 177,330 Share Price $63.26 Est. Cost/Share $47.73 Unrealized @ Report Date +32.5%
MINT PIMCO Enhanced Short Maturity ETF 2.6%
Value $9.53M Shares 93,496 Share Price $101.93 Est. Cost/Share $101.58 Unrealized @ Report Date +0.3%
AAPL Apple Inc 2.4%
Value $8.844M Shares 62,499 Share Price $141.51 * Est. Cost/Share $86.24 Unrealized @ Report Date +60.5%
ICSH BlackRock Ultra Short Term Bond ETF 2.1%
Value $7.829M Shares 155,007 Share Price $50.51 Est. Cost/Share $50.21 Unrealized @ Report Date +0.6%
SCHM Schwab US Mid Cap ETF 2.0%
Value $7.285M Shares 95,028 Share Price $76.66 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.5%
VBR Vanguard Small Cap Value Index ETF 2.0%
Value $7.273M Shares 42,968 Share Price $169.27 Est. Cost/Share $137.27 Unrealized @ Report Date +23.3%
MGC Vanguard Mega Cap Blend ETF 1.7%
Value $6.429M Shares 42,188 Share Price $152.39 Est. Cost/Share $75.98 Unrealized @ Report Date +100.6%
MSFT Microsoft Corp 1.2%
Value $4.373M Shares 15,510 Share Price $281.95 * Est. Cost/Share $62.97 Unrealized @ Report Date +332.4%
IWM iShares Russell 2000 ETF 0.9%
Value $3.266M Shares 14,933 Share Price $218.71 Est. Cost/Share $111.10 Unrealized @ Report Date +96.9%
SCHX Schwab US Large Cap ETF 0.5%
Value $1.731M Shares 16,643 Share Price $104.01 * Est. Cost/Share $9.22 Unrealized @ Report Date +88.0%
EXTR Extreme Networks Inc 0.4%
Value $1.356M Shares 137,638 Share Price $9.85 Est. Cost/Share $7.22 Unrealized @ Report Date +36.4%
CVX Chevron Corp 0.3%
Value $1.202M Shares 11,849 Share Price $101.44 * Est. Cost/Share $71.79 Unrealized @ Report Date +18.9%
IPAC iShares Core MSCI Pacific ETF 0.3%
Value $1.17M Shares 17,478 Share Price $66.94 Est. Cost/Share $54.41 Unrealized @ Report Date +23.1%
INTC Intel Corp 0.3%
Value $1.045M Shares 19,621 Share Price $53.26 * Est. Cost/Share $41.24 Unrealized @ Report Date +19.0%
CSCO Cisco Systems Inc 0.3%
Value $1.027M Shares 18,874 Share Price $54.41 * Est. Cost/Share $30.05 Unrealized @ Report Date +58.9%
VUSB Vanguard Ultra-Short Bond ETF 0.3%
Value $1.023M Shares 20,407 Share Price $50.13 Est. Cost/Share $50.10 Unrealized @ Report Date +0.1%
PFE Pfizer Inc 0.3%
Value $926K Shares 21,536 Share Price $43.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.2%
MRK Merck & Co Inc 0.2%
Value $903K Shares 12,028 Share Price $75.07 * Est. Cost/Share $46.39 Unrealized @ Report Date +41.8%
T AT&T Inc 0.2%
Value $714K Shares 26,420 Share Price $27.02 * Est. Cost/Share $12.96 Unrealized @ Report Date +20.6%
VZ Verizon Communications Inc 0.2%
Value $679K Shares 12,575 Share Price $54.00 * Est. Cost/Share $32.32 Unrealized @ Report Date +27.9%
XOM Exxon Mobil Corp 0.2%
Value $675K Shares 11,471 Share Price $58.84 * Est. Cost/Share $52.38 Unrealized @ Report Date -3.9%
CMCSA Comcast Corp Class A 0.2%
Value $593K Shares 10,610 Share Price $55.89 * Est. Cost/Share $51.39 Unrealized @ Report Date -4.1%
BOX Box Inc 0.1%
Value $340K Shares 14,357 Share Price $23.68 Est. Cost/Share $23.30 Unrealized @ Report Date +1.6%
CYDY CytoDyn Inc 0.0%
Value $180K Shares 91,000 Share Price $1.98 Est. Cost/Share $2.49 Unrealized @ Report Date -20.4%
— Antares Pharma Inc 0.0%
Value $47,000 Shares 13,000 Share Price $3.62 Est. Cost/Share $4.38 Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $20,000 Shares 14,658 Share Price $1.36 Est. Cost/Share $1.80 Unrealized @ Report Date -23.3%
SHMP NaturalShrimp Inc 0.0%
Value $11,000 Shares 30,000 Share Price $0.37 Est. Cost/Share $0.53 Unrealized @ Report Date -29.3%
— VSBLTY Groupe Technologies Corp 0.0%
Value $10,000 Shares 15,000 Share Price $0.67 Est. Cost/Share $0.40 Unrealized @ Report Date —
HPNN Hop-On Inc 0.0%
Value $9,000 Shares 1,700,000 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date +31.1%
— Pure Extracts Technologies Corp 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
QGSI QuantGate Systems Inc 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 * Est. Cost/Share $0.12 Unrealized @ Report Date 0.0%
GDSI Global Digital Solutions Inc 0.0%
Value $1,000 Shares 40,000 Share Price $0.03 Est. Cost/Share $0.04 Unrealized @ Report Date -28.6%
— Project Group Inc 0.0%
Value $0 Shares 19,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —