Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 10.5%
Value $45.7M Shares 632,638 Share Price $72.23 Est. Cost/Share $76.08 Unrealized @ Report Date -5.1%
VIGI Vanguard International Dividend ETF 8.4%
Value $36.71M Shares 464,404 Share Price $79.05 Est. Cost/Share $67.55 Unrealized @ Report Date +17.0%
VHT Vanguard Health Care ETF 6.3%
Value $27.25M Shares 107,124 Share Price $254.38 Est. Cost/Share $176.13 Unrealized @ Report Date +44.4%
LQDH iShares Interest Rate Hedged Corp Bd ETF 5.7%
Value $24.88M Shares 266,043 Share Price $93.53 Est. Cost/Share $95.94 Unrealized @ Report Date -2.5%
FLTR VanEck IG Floating Rate ETF 5.4%
Value $23.6M Shares 940,065 Share Price $25.10 Est. Cost/Share $25.22 Unrealized @ Report Date -0.5%
SCHD Schwab US Dividend Equity ETF 5.3%
Value $22.88M Shares 289,996 Share Price $78.89 * Est. Cost/Share $16.10 Unrealized @ Report Date +63.3%
XLF Financial Select Sector SPDR 5.1%
Value $22.23M Shares 580,071 Share Price $38.32 Est. Cost/Share $32.56 Unrealized @ Report Date +17.7%
VIG Vanguard Dividend Appreciation ETF 4.9%
Value $21.47M Shares 132,384 Share Price $162.16 Est. Cost/Share $118.66 Unrealized @ Report Date +36.7%
VOE Vanguard Mid Cap Value ETF 4.5%
Value $19.56M Shares 130,708 Share Price $149.67 Est. Cost/Share $92.07 Unrealized @ Report Date +62.6%
IJR iShares Core S&P Small Cap ETF 4.0%
Value $17.41M Shares 161,339 Share Price $107.88 Est. Cost/Share $82.09 Unrealized @ Report Date +31.4%
XLP Consumer Staples SPDR ETF 3.8%
Value $16.73M Shares 220,428 Share Price $75.89 Est. Cost/Share $54.19 Unrealized @ Report Date +40.0%
MGV Vanguard Mega Cap Value ETF 3.7%
Value $16.07M Shares 149,721 Share Price $107.32 Est. Cost/Share $65.05 Unrealized @ Report Date +65.0%
VPL Vanguard Pacific Index ETF 3.5%
Value $15.31M Shares 206,732 Share Price $74.05 Est. Cost/Share $64.29 Unrealized @ Report Date +15.2%
VGK Vanguard FTSE Europe ETF 3.1%
Value $13.61M Shares 218,503 Share Price $62.28 Est. Cost/Share $68.26 Unrealized @ Report Date -8.8%
VYMI Vanguard International High Dividend ETF 3.1%
Value $13.47M Shares 199,244 Share Price $67.62 Est. Cost/Share $67.32 Unrealized @ Report Date +0.4%
IEFA iShares Core MSCI EAFE ETF 2.9%
Value $12.58M Shares 180,971 Share Price $69.51 Est. Cost/Share $57.90 Unrealized @ Report Date +20.0%
VXUS Vanguard Total International Stock ETF 2.7%
Value $11.75M Shares 196,689 Share Price $59.74 Est. Cost/Share $49.37 Unrealized @ Report Date +21.0%
AAPL Apple Inc 2.4%
Value $10.62M Shares 60,796 Share Price $174.62 Est. Cost/Share $86.24 Unrealized @ Report Date +98.6%
VBR Vanguard Small Cap Value Index ETF 2.1%
Value $9.095M Shares 51,691 Share Price $175.95 Est. Cost/Share $143.82 Unrealized @ Report Date +22.3%
SCHM Schwab US Mid Cap ETF 1.8%
Value $7.865M Shares 103,681 Share Price $75.86 * Est. Cost/Share $18.62 Unrealized @ Report Date +35.8%
MGC Vanguard Mega Cap Blend ETF 1.8%
Value $7.718M Shares 48,530 Share Price $159.04 Est. Cost/Share $87.15 Unrealized @ Report Date +82.5%
ICSH BlackRock Ultra Short Term Bond ETF 1.4%
Value $6.065M Shares 120,928 Share Price $50.15 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
MSFT Microsoft Corp 1.1%
Value $4.883M Shares 15,839 Share Price $308.29 * Est. Cost/Share $66.50 Unrealized @ Report Date +349.5%
AMD Advanced Micro Devices 0.7%
Value $3.087M Shares 28,233 Share Price $109.34 Est. Cost/Share $119.38 Unrealized @ Report Date -8.4%
IWM iShares Russell 2000 ETF 0.7%
Value $3.065M Shares 14,930 Share Price $205.29 Est. Cost/Share $111.10 Unrealized @ Report Date +84.8%
IPAC iShares Core MSCI Pacific ETF 0.7%
Value $2.984M Shares 48,994 Share Price $60.91 Est. Cost/Share $61.83 Unrealized @ Report Date -1.5%
EXTR Extreme Networks Inc 0.5%
Value $2.2M Shares 180,143 Share Price $12.21 Est. Cost/Share $8.41 Unrealized @ Report Date +45.2%
CVX Chevron Corp 0.5%
Value $1.974M Shares 12,125 Share Price $162.80 * Est. Cost/Share $72.21 Unrealized @ Report Date +93.9%
SCHX Schwab US Large Cap ETF 0.4%
Value $1.726M Shares 32,046 Share Price $53.86 * Est. Cost/Share $13.44 Unrealized @ Report Date +33.5%
UBER Uber Technologies Inc 0.3%
Value $1.313M Shares 36,807 Share Price $35.67 Est. Cost/Share $43.11 Unrealized @ Report Date -17.2%
PFE Pfizer Inc 0.3%
Value $1.182M Shares 22,833 Share Price $51.77 * Est. Cost/Share $22.80 Unrealized @ Report Date +86.3%
XOM Exxon Mobil Corp 0.3%
Value $1.109M Shares 13,433 Share Price $82.56 * Est. Cost/Share $53.89 Unrealized @ Report Date +34.4%
MRK Merck & Co Inc 0.2%
Value $1.052M Shares 12,823 Share Price $82.04 * Est. Cost/Share $49.04 Unrealized @ Report Date +49.3%
INTC Intel Corp 0.2%
Value $1.025M Shares 20,683 Share Price $49.56 * Est. Cost/Share $41.73 Unrealized @ Report Date +11.0%
CSCO Cisco Systems Inc 0.2%
Value $981K Shares 17,600 Share Price $55.74 * Est. Cost/Share $30.05 Unrealized @ Report Date +64.9%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value $981K Shares 19,865 Share Price $49.38 Est. Cost/Share $50.10 Unrealized @ Report Date -1.4%
SCHW Charles Schwab Corp 0.2%
Value $870K Shares 10,316 Share Price $84.34 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.1%
T AT&T Inc 0.2%
Value $808K Shares 34,176 Share Price $23.64 * Est. Cost/Share $13.47 Unrealized @ Report Date +7.0%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $664K Shares 14,396 Share Price $46.12 Est. Cost/Share $50.29 Unrealized @ Report Date -8.3%
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value $650K Shares 10,972 Share Price $59.24 Est. Cost/Share $60.08 Unrealized @ Report Date -1.4%
VZ Verizon Communications Inc 0.1%
Value $641K Shares 12,575 Share Price $50.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +21.3%
SCHA Schwab US Small Cap ETF 0.1%
Value $569K Shares 12,023 Share Price $47.33 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
CMCSA Comcast Corp Class A 0.1%
Value $532K Shares 11,356 Share Price $46.85 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.8%