Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (41)

ICSH BlackRock Ultra Short Term Bond ETF 10.9%
Value $47.45M Shares 948,808 Share Price $50.01 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
IGHG PS Interest Rate Hedged ETF 10.6%
Value $46.34M Shares 679,247 Share Price $68.22 Est. Cost/Share $75.69 Unrealized @ Report Date -9.9%
FLOT iShares Floating Rate ETF 8.2%
Value $35.79M Shares 711,955 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
VIGI Vanguard International Dividend ETF 6.8%
Value $29.87M Shares 481,875 Share Price $61.99 Est. Cost/Share $67.66 Unrealized @ Report Date -8.4%
FLTR VanEck IG Floating Rate ETF 6.1%
Value $26.46M Shares 1,065,157 Share Price $24.84 Est. Cost/Share $25.19 Unrealized @ Report Date -1.4%
VHT Vanguard Health Care ETF 5.4%
Value $23.75M Shares 106,162 Share Price $223.70 Est. Cost/Share $176.13 Unrealized @ Report Date +27.0%
LQDH iShares Interest Rate Hedged Corp Bd ETF 5.1%
Value $22.4M Shares 252,454 Share Price $88.74 Est. Cost/Share $95.94 Unrealized @ Report Date -7.5%
VYMI Vanguard Intl High Dividend ETF 4.9%
Value $21.54M Shares 413,906 Share Price $52.04 Est. Cost/Share $65.39 Unrealized @ Report Date -20.4%
SCHD Schwab US Dividend Equity ETF 4.4%
Value $19.22M Shares 289,334 Share Price $66.43 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.5%
VIG Vanguard Dividend Appreciation ETF 4.0%
Value $17.35M Shares 128,366 Share Price $135.16 Est. Cost/Share $118.66 Unrealized @ Report Date +13.9%
XLF Financial Select Sector SPDR 3.8%
Value $16.73M Shares 551,044 Share Price $30.36 Est. Cost/Share $32.56 Unrealized @ Report Date -6.8%
XLP Consumer Staples SPDR ETF 3.8%
Value $16.48M Shares 247,046 Share Price $66.73 Est. Cost/Share $56.28 Unrealized @ Report Date +18.6%
VOE Vanguard Mid Cap Value ETF 3.8%
Value $16.41M Shares 134,718 Share Price $121.77 Est. Cost/Share $93.46 Unrealized @ Report Date +30.3%
IJR iShares Core S&P Small Cap ETF 3.4%
Value $14.84M Shares 170,171 Share Price $87.19 Est. Cost/Share $82.91 Unrealized @ Report Date +5.2%
MGV Vanguard Mega Cap Value ETF 3.2%
Value $13.8M Shares 153,502 Share Price $89.91 Est. Cost/Share $65.92 Unrealized @ Report Date +36.4%
VPL Vanguard Pacific Index ETF 2.8%
Value $12.32M Shares 214,550 Share Price $57.44 Est. Cost/Share $64.33 Unrealized @ Report Date -10.7%
AAPL Apple Inc 1.9%
Value $8.349M Shares 60,414 Share Price $138.20 Est. Cost/Share $86.24 Unrealized @ Report Date +57.6%
VBR Vanguard Small Cap Value Index ETF 1.8%
Value $7.714M Shares 53,796 Share Price $143.39 Est. Cost/Share $145.37 Unrealized @ Report Date -1.4%
MGC Vanguard Mega Cap Blend ETF 1.4%
Value $6.292M Shares 50,409 Share Price $124.82 Est. Cost/Share $89.18 Unrealized @ Report Date +40.0%
SCHM Schwab US Mid Cap ETF 1.4%
Value $6.221M Shares 102,774 Share Price $60.53 * Est. Cost/Share $18.79 Unrealized @ Report Date +7.4%
MSFT Microsoft Corp 0.9%
Value $3.907M Shares 16,776 Share Price $232.89 * Est. Cost/Share $77.25 Unrealized @ Report Date +193.6%
IWM iShares Russell 2000 ETF 0.6%
Value $2.47M Shares 14,974 Share Price $164.95 Est. Cost/Share $111.10 Unrealized @ Report Date +48.4%
EXTR Extreme Networks Inc 0.5%
Value $2.354M Shares 180,143 Share Price $13.07 Est. Cost/Share $8.41 Unrealized @ Report Date +55.5%
AMD Advanced Micro Devices 0.4%
Value $1.789M Shares 28,233 Share Price $63.37 Est. Cost/Share $119.38 Unrealized @ Report Date -46.9%
IPAC iShares Core MSCI Pacific ETF 0.4%
Value $1.756M Shares 36,625 Share Price $47.95 Est. Cost/Share $61.83 Unrealized @ Report Date -22.5%
CVX Chevron Corp 0.4%
Value $1.743M Shares 12,134 Share Price $143.65 * Est. Cost/Share $72.21 Unrealized @ Report Date +74.1%
EFA iShares MSCI EAFE Index 0.4%
Value $1.594M Shares 28,451 Share Price $56.03 Est. Cost/Share $62.33 Unrealized @ Report Date -10.1%
AMZN Amazon.com Inc. 0.3%
Value $1.459M Shares 12,909 Share Price $113.02 Est. Cost/Share $125.16 Unrealized @ Report Date -9.7%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.357M Shares 32,031 Share Price $42.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.8%
MRK Merck & Co Inc 0.3%
Value $1.228M Shares 14,258 Share Price $86.13 * Est. Cost/Share $52.33 Unrealized @ Report Date +49.2%
XOM Exxon Mobil Corp 0.3%
Value $1.212M Shares 13,887 Share Price $87.28 * Est. Cost/Share $54.98 Unrealized @ Report Date +42.1%
PFE Pfizer Inc 0.2%
Value $1.05M Shares 23,987 Share Price $43.77 * Est. Cost/Share $24.23 Unrealized @ Report Date +50.5%
UBER Uber Technologies Inc 0.2%
Value $975K Shares 36,807 Share Price $26.49 Est. Cost/Share $43.11 Unrealized @ Report Date -38.5%
VUSB Vanguard Ultra-Short Bond ETF 0.2%
Value $972K Shares 19,865 Share Price $48.93 Est. Cost/Share $50.10 Unrealized @ Report Date -2.3%
CSCO Cisco Systems Inc 0.2%
Value $760K Shares 18,991 Share Price $40.02 * Est. Cost/Share $30.76 Unrealized @ Report Date +17.4%
SCHW Charles Schwab Corp 0.2%
Value $754K Shares 10,493 Share Price $71.86 * Est. Cost/Share $83.09 Unrealized @ Report Date -17.4%
VZ Verizon Communications Inc 0.1%
Value $529K Shares 13,943 Share Price $37.94 * Est. Cost/Share $33.22 Unrealized @ Report Date -8.1%
INTC Intel Corp 0.1%
Value $508K Shares 19,726 Share Price $25.75 * Est. Cost/Share $41.73 Unrealized @ Report Date -41.2%
SCHA Schwab US Small Cap ETF 0.1%
Value $459K Shares 12,148 Share Price $37.78 * Est. Cost/Share $23.60 Unrealized @ Report Date -19.9%
T AT&T Inc 0.1%
Value $419K Shares 27,331 Share Price $15.33 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.5%
BOX Box Inc 0.1%
Value $353K Shares 14,492 Share Price $24.36 Est. Cost/Share $27.94 Unrealized @ Report Date -12.7%