Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 10.1%
Value $45.61M Shares 659,847 Share Price $69.12 Est. Cost/Share $75.87 Unrealized @ Report Date -8.9%
ICSH BlackRock Ultra Short Term Bond ETF 8.1%
Value $36.64M Shares 732,249 Share Price $50.04 Est. Cost/Share $50.10 Unrealized @ Report Date -0.1%
FLOT iShares Floating Rate ETF 7.9%
Value $35.92M Shares 719,652 Share Price $49.92 Est. Cost/Share $50.36 Unrealized @ Report Date -0.9%
VIGI Vanguard International Dividend ETF 7.1%
Value $32.43M Shares 472,610 Share Price $68.61 Est. Cost/Share $67.65 Unrealized @ Report Date +1.4%
FLTR VanEck IG Floating Rate ETF 5.8%
Value $26.48M Shares 1,072,832 Share Price $24.68 Est. Cost/Share $25.19 Unrealized @ Report Date -2.0%
VHT Vanguard Health Care ETF 5.6%
Value $25.43M Shares 107,990 Share Price $235.50 Est. Cost/Share $176.13 Unrealized @ Report Date +33.7%
LQDH iShares Interest Rate Hedged Corp Bd ETF 5.2%
Value $23.81M Shares 263,752 Share Price $90.26 Est. Cost/Share $95.94 Unrealized @ Report Date -5.9%
VYMI Vanguard Intl High Dividend ETF 5.2%
Value $23.66M Shares 402,218 Share Price $58.82 Est. Cost/Share $65.61 Unrealized @ Report Date -10.3%
SCHD Schwab US Dividend Equity ETF 4.6%
Value $20.66M Shares 288,354 Share Price $71.63 * Est. Cost/Share $16.10 Unrealized @ Report Date +48.3%
VIG Vanguard Dividend Appreciation ETF 4.1%
Value $18.47M Shares 128,730 Share Price $143.47 Est. Cost/Share $118.66 Unrealized @ Report Date +20.9%
XLF Financial Select Sector SPDR 4.0%
Value $18.27M Shares 580,970 Share Price $31.45 Est. Cost/Share $32.56 Unrealized @ Report Date -3.4%
VOE Vanguard Mid Cap Value ETF 3.8%
Value $17.23M Shares 133,064 Share Price $129.52 Est. Cost/Share $92.94 Unrealized @ Report Date +39.4%
XLP Consumer Staples SPDR ETF 3.6%
Value $16.21M Shares 224,529 Share Price $72.18 Est. Cost/Share $54.57 Unrealized @ Report Date +32.3%
IJR iShares Core S&P Small Cap ETF 3.3%
Value $15.17M Shares 164,129 Share Price $92.41 Est. Cost/Share $82.39 Unrealized @ Report Date +12.2%
MGV Vanguard Mega Cap Value ETF 3.2%
Value $14.74M Shares 153,277 Share Price $96.18 Est. Cost/Share $65.92 Unrealized @ Report Date +45.9%
VPL Vanguard Pacific Index ETF 2.9%
Value $13.3M Shares 209,512 Share Price $63.48 Est. Cost/Share $64.34 Unrealized @ Report Date -1.3%
VGK Vanguard FTSE Europe ETF 2.6%
Value $11.71M Shares 221,732 Share Price $52.82 Est. Cost/Share $68.11 Unrealized @ Report Date -22.4%
VBR Vanguard Small Cap Value Index ETF 1.8%
Value $8.386M Shares 55,971 Share Price $149.83 Est. Cost/Share $145.37 Unrealized @ Report Date +3.1%
AAPL Apple Inc 1.8%
Value $8.301M Shares 60,716 Share Price $136.72 Est. Cost/Share $86.24 Unrealized @ Report Date +55.7%
SCHM Schwab US Mid Cap ETF 1.5%
Value $6.756M Shares 107,705 Share Price $62.73 * Est. Cost/Share $18.79 Unrealized @ Report Date +11.3%
MGC Vanguard Mega Cap Blend ETF 1.4%
Value $6.558M Shares 49,757 Share Price $131.80 Est. Cost/Share $88.53 Unrealized @ Report Date +48.9%
MSFT Microsoft Corp 0.9%
Value $4.145M Shares 16,140 Share Price $256.82 * Est. Cost/Share $70.18 Unrealized @ Report Date +255.7%
IWM iShares Russell 2000 ETF 0.6%
Value $2.528M Shares 14,925 Share Price $169.38 Est. Cost/Share $111.10 Unrealized @ Report Date +52.4%
IPAC iShares Core MSCI Pacific ETF 0.5%
Value $2.361M Shares 45,415 Share Price $51.99 Est. Cost/Share $61.83 Unrealized @ Report Date -15.9%
AMD Advanced Micro Devices 0.5%
Value $2.159M Shares 28,233 Share Price $76.47 Est. Cost/Share $119.38 Unrealized @ Report Date -35.9%
CVX Chevron Corp 0.4%
Value $1.747M Shares 12,069 Share Price $144.75 * Est. Cost/Share $72.21 Unrealized @ Report Date +73.8%
EXTR Extreme Networks Inc 0.4%
Value $1.607M Shares 180,143 Share Price $8.92 Est. Cost/Share $8.41 Unrealized @ Report Date +6.1%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.414M Shares 31,666 Share Price $44.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +10.8%
AMZN Amazon.com Inc. 0.3%
Value $1.338M Shares 12,601 Share Price $106.18 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%
MRK Merck & Co Inc 0.3%
Value $1.163M Shares 12,760 Share Price $91.14 * Est. Cost/Share $49.04 Unrealized @ Report Date +67.2%
PFE Pfizer Inc 0.3%
Value $1.155M Shares 22,036 Share Price $52.41 * Est. Cost/Share $22.80 Unrealized @ Report Date +90.2%
XOM Exxon Mobil Corp 0.3%
Value $1.142M Shares 13,337 Share Price $85.63 * Est. Cost/Share $53.89 Unrealized @ Report Date +40.8%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value $977K Shares 19,865 Share Price $49.18 Est. Cost/Share $50.10 Unrealized @ Report Date -1.8%
INTC Intel Corp 0.2%
Value $780K Shares 20,861 Share Price $37.39 * Est. Cost/Share $41.73 Unrealized @ Report Date -15.6%
UBER Uber Technologies Inc 0.2%
Value $753K Shares 36,807 Share Price $20.46 Est. Cost/Share $43.11 Unrealized @ Report Date -52.5%
CSCO Cisco Systems Inc 0.2%
Value $752K Shares 17,645 Share Price $42.62 * Est. Cost/Share $30.05 Unrealized @ Report Date +27.0%
T AT&T Inc 0.2%
Value $723K Shares 34,473 Share Price $20.97 * Est. Cost/Share $13.47 Unrealized @ Report Date +27.5%
SCHW Charles Schwab Corp 0.1%
Value $652K Shares 10,320 Share Price $63.18 * Est. Cost/Share $83.37 Unrealized @ Report Date -27.9%
VZ Verizon Communications Inc 0.1%
Value $633K Shares 12,472 Share Price $50.75 * Est. Cost/Share $32.92 Unrealized @ Report Date +22.3%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $544K Shares 13,070 Share Price $41.62 Est. Cost/Share $50.29 Unrealized @ Report Date -17.2%
BOX Box Inc 0.1%
Value $473K Shares 18,813 Share Price $25.14 Est. Cost/Share $27.94 Unrealized @ Report Date -10.0%
SCHA Schwab US Small Cap ETF 0.1%
Value $471K Shares 12,091 Share Price $38.95 * Est. Cost/Share $23.60 Unrealized @ Report Date -17.4%
CMCSA Comcast Corp Class A 0.1%
Value $447K Shares 11,382 Share Price $39.27 * Est. Cost/Share $42.85 Unrealized @ Report Date -18.1%