Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (38)

IGHG PS Interest Rate Hedged ETF 16.1%

Value $71.89M Shares 1,010,950 Share Price $71.11 Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%

ICSH BlackRock Ultra Short Term Bond ETF 10.7%

Value $47.56M Shares 950,385 Share Price $50.04 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%

FLOT iShares Floating Rate ETF 8.2%

Value $36.7M Shares 729,206 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%

VIGI Vanguard International Dividend ETF 6.8%

Value $30.49M Shares 437,817 Share Price $69.63 Est. Cost/Share $67.66 Unrealized @ Report Date +2.9%

FLTR VanEck IG Floating Rate ETF 6.1%

Value $27.32M Shares 1,098,162 Share Price $24.88 Est. Cost/Share $25.18 Unrealized @ Report Date -1.2%

VHT Vanguard Health Care ETF 5.9%

Value $26.2M Shares 105,641 Share Price $248.05 Est. Cost/Share $176.13 Unrealized @ Report Date +40.8%

FNDF Schwab Fundamental Intl Large Co ETF 4.9%

Value $21.73M Shares 747,631 Share Price $29.07 Est. Cost/Share $28.08 Unrealized @ Report Date +3.5%

SCHD Schwab US Dividend Equity ETF 4.7%

Value $20.81M Shares 275,505 Share Price $75.54 * Est. Cost/Share $16.10 Unrealized @ Report Date +56.4%

VOE Vanguard Mid Cap Value ETF 4.3%

Value $19.28M Shares 142,578 Share Price $135.24 Est. Cost/Share $95.71 Unrealized @ Report Date +41.3%

XLP Consumer Staples SPDR ETF 4.3%

Value $19.1M Shares 256,182 Share Price $74.55 Est. Cost/Share $56.87 Unrealized @ Report Date +31.1%

VIG Vanguard Dividend Appreciation ETF 4.2%

Value $18.66M Shares 122,875 Share Price $151.85 Est. Cost/Share $118.66 Unrealized @ Report Date +28.0%

MGV Vanguard Mega Cap Value ETF 3.9%

Value $17.57M Shares 170,867 Share Price $102.85 Est. Cost/Share $69.44 Unrealized @ Report Date +48.1%

VYMI Vanguard Intl High Dividend ETF 3.4%

Value $15.12M Shares 253,784 Share Price $59.57 Est. Cost/Share $65.39 Unrealized @ Report Date -8.9%

IJR iShares Core S&P Small Cap ETF 3.1%

Value $13.72M Shares 144,961 Share Price $94.64 Est. Cost/Share $82.91 Unrealized @ Report Date +14.1%

VBR Vanguard Small Cap Value Index ETF 2.4%

Value $10.83M Shares 68,196 Share Price $158.80 Est. Cost/Share $148.29 Unrealized @ Report Date +7.1%

AAPL Apple Inc 1.8%

Value $7.822M Shares 60,198 Share Price $129.93 Est. Cost/Share $86.24 Unrealized @ Report Date +48.4%

MGC Vanguard Mega Cap Blend ETF 1.3%

Value $5.827M Shares 44,010 Share Price $132.40 Est. Cost/Share $89.18 Unrealized @ Report Date +48.5%

SCHM Schwab US Mid Cap ETF 1.1%

Value $5.096M Shares 77,667 Share Price $65.61 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.4%

MSFT Microsoft Corp 0.9%

Value $4.113M Shares 17,151 Share Price $239.82 * Est. Cost/Share $80.68 Unrealized @ Report Date +190.3%

EXTR Extreme Networks Inc 0.8%

Value $3.699M Shares 202,034 Share Price $18.31 Est. Cost/Share $9.39 Unrealized @ Report Date +94.9%

IWM iShares Russell 2000 ETF 0.6%

Value $2.603M Shares 14,930 Share Price $174.36 Est. Cost/Share $111.10 Unrealized @ Report Date +56.9%

CVX Chevron Corp 0.5%

Value $2.24M Shares 12,481 Share Price $179.50 * Est. Cost/Share $74.46 Unrealized @ Report Date +112.5%

EFA iShares MSCI EAFE Index 0.4%

Value $1.896M Shares 28,882 Share Price $65.64 Est. Cost/Share $62.33 Unrealized @ Report Date +5.3%

AMD Advanced Micro Devices 0.4%

Value $1.831M Shares 28,276 Share Price $64.77 Est. Cost/Share $119.38 Unrealized @ Report Date -45.7%

AMZN Amazon.com Inc. 0.4%

Value $1.595M Shares 18,993 Share Price $84.00 Est. Cost/Share $116.71 Unrealized @ Report Date -28.0%

MRK Merck & Co Inc 0.4%

Value $1.592M Shares 14,353 Share Price $110.95 * Est. Cost/Share $52.33 Unrealized @ Report Date +93.5%

XOM Exxon Mobil Corp 0.4%

Value $1.581M Shares 14,330 Share Price $110.30 * Est. Cost/Share $56.25 Unrealized @ Report Date +76.9%

SCHX Schwab US Large Cap ETF 0.3%

Value $1.457M Shares 32,276 Share Price $45.15 * Est. Cost/Share $13.47 Unrealized @ Report Date +11.8%

PFE Pfizer Inc 0.3%

Value $1.225M Shares 23,914 Share Price $51.24 * Est. Cost/Share $24.23 Unrealized @ Report Date +77.7%

CSCO Cisco Systems Inc 0.2%

Value $918K Shares 19,263 Share Price $47.64 * Est. Cost/Share $30.91 Unrealized @ Report Date +40.4%

UBER Uber Technologies Inc 0.2%

Value $911K Shares 36,850 Share Price $24.73 Est. Cost/Share $43.11 Unrealized @ Report Date -42.6%

SCHW Charles Schwab Corp 0.2%

Value $884K Shares 10,613 Share Price $83.26 * Est. Cost/Share $82.99 Unrealized @ Report Date -4.0%

VUSB Vanguard Ultra-Short Bond ETF 0.2%

Value $856K Shares 17,472 Share Price $49.00 Est. Cost/Share $50.10 Unrealized @ Report Date -2.2%

VZ Verizon Communications Inc 0.1%

Value $523K Shares 13,266 Share Price $39.40 * Est. Cost/Share $33.22 Unrealized @ Report Date -3.1%

SCHA Schwab US Small Cap ETF 0.1%

Value $492K Shares 12,155 Share Price $40.51 * Est. Cost/Share $23.60 Unrealized @ Report Date -14.2%

INTC Intel Corp 0.1%

Value $491K Shares 18,560 Share Price $26.43 * Est. Cost/Share $41.73 Unrealized @ Report Date -38.9%

T AT&T Inc 0.1%

Value $473K Shares 25,692 Share Price $18.41 * Est. Cost/Share $13.47 Unrealized @ Report Date +15.5%

BOX Box Inc 0.1%

Value $329K Shares 10,564 Share Price $31.13 Est. Cost/Share $27.94 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGHG	PS Interest Rate Hedged ETF	1,010,950	$71.89M	16.1%	$71.11	$73.82	-3.7%	ETF	74347B607
ICSH	BlackRock Ultra Short Term Bond ETF	950,385	$47.56M	10.7%	$50.04	$50.09	-0.1%	ETF	46434V878
FLOT	iShares Floating Rate ETF	729,206	$36.7M	8.2%	$50.33	$50.36	-0.1%	ETF	46429B655
VIGI	Vanguard International Dividend ETF	437,817	$30.49M	6.8%	$69.63	$67.66	+2.9%	ETF	921946810
FLTR	VanEck IG Floating Rate ETF	1,098,162	$27.32M	6.1%	$24.88	$25.18	-1.2%	ETF	92189F486
VHT	Vanguard Health Care ETF	105,641	$26.2M	5.9%	$248.05	$176.13	+40.8%	ETF	92204A504
FNDF	Schwab Fundamental Intl Large Co ETF	747,631	$21.73M	4.9%	$29.07	$28.08	+3.5%	ETF	808524755
SCHD	Schwab US Dividend Equity ETF	275,505	$20.81M	4.7%	$75.54 *	$16.10	+56.4%	ETF	808524797
VOE	Vanguard Mid Cap Value ETF	142,578	$19.28M	4.3%	$135.24	$95.71	+41.3%	ETF	922908512
XLP	Consumer Staples SPDR ETF	256,182	$19.1M	4.3%	$74.55	$56.87	+31.1%	ETF	81369Y308
VIG	Vanguard Dividend Appreciation ETF	122,875	$18.66M	4.2%	$151.85	$118.66	+28.0%	ETF	921908844
MGV	Vanguard Mega Cap Value ETF	170,867	$17.57M	3.9%	$102.85	$69.44	+48.1%	ETF	921910840
VYMI	Vanguard Intl High Dividend ETF	253,784	$15.12M	3.4%	$59.57	$65.39	-8.9%	ETF	921946794
IJR	iShares Core S&P Small Cap ETF	144,961	$13.72M	3.1%	$94.64	$82.91	+14.1%	ETF	464287804
VBR	Vanguard Small Cap Value Index ETF	68,196	$10.83M	2.4%	$158.80	$148.29	+7.1%	ETF	922908611
AAPL	Apple Inc	60,198	$7.822M	1.8%	$129.93	$86.24	+48.4%	Equities	037833100
MGC	Vanguard Mega Cap Blend ETF	44,010	$5.827M	1.3%	$132.40	$89.18	+48.5%	ETF	921910873
SCHM	Schwab US Mid Cap ETF	77,667	$5.096M	1.1%	$65.61 *	$18.79	+16.4%	ETF	808524508
MSFT	Microsoft Corp	17,151	$4.113M	0.9%	$239.82 *	$80.68	+190.3%	Equities	594918104
EXTR	Extreme Networks Inc	202,034	$3.699M	0.8%	$18.31	$9.39	+94.9%	Equities	30226D106
IWM	iShares Russell 2000 ETF	14,930	$2.603M	0.6%	$174.36	$111.10	+56.9%	ETF	464287655
CVX	Chevron Corp	12,481	$2.24M	0.5%	$179.50 *	$74.46	+112.5%	Equities	166764100
EFA	iShares MSCI EAFE Index	28,882	$1.896M	0.4%	$65.64	$62.33	+5.3%	ETF	464287465
AMD	Advanced Micro Devices	28,276	$1.831M	0.4%	$64.77	$119.38	-45.7%	Equities	007903107
AMZN	Amazon.com Inc.	18,993	$1.595M	0.4%	$84.00	$116.71	-28.0%	Equities	023135106
MRK	Merck & Co Inc	14,353	$1.592M	0.4%	$110.95 *	$52.33	+93.5%	Equities	58933Y105
XOM	Exxon Mobil Corp	14,330	$1.581M	0.4%	$110.30 *	$56.25	+76.9%	Equities	30231G102
SCHX	Schwab US Large Cap ETF	32,276	$1.457M	0.3%	$45.15 *	$13.47	+11.8%	ETF	808524201
PFE	Pfizer Inc	23,914	$1.225M	0.3%	$51.24 *	$24.23	+77.7%	Equities	717081103
CSCO	Cisco Systems Inc	19,263	$918K	0.2%	$47.64 *	$30.91	+40.4%	Equities	17275R102
UBER	Uber Technologies Inc	36,850	$911K	0.2%	$24.73	$43.11	-42.6%	Equities	90353T100
SCHW	Charles Schwab Corp	10,613	$884K	0.2%	$83.26 *	$82.99	-4.0%	Equities	808513105
VUSB	Vanguard Ultra-Short Bond ETF	17,472	$856K	0.2%	$49.00	$50.10	-2.2%	ETF	92203C303
VZ	Verizon Communications Inc	13,266	$523K	0.1%	$39.40 *	$33.22	-3.1%	Equities	92343V104
SCHA	Schwab US Small Cap ETF	12,155	$492K	0.1%	$40.51 *	$23.60	-14.2%	ETF	808524607
INTC	Intel Corp	18,560	$491K	0.1%	$26.43 *	$41.73	-38.9%	Equities	458140100
T	AT&T Inc	25,692	$473K	0.1%	$18.41 *	$13.47	+15.5%	Equities	00206R102
BOX	Box Inc	10,564	$329K	0.1%	$31.13	$27.94	+11.4%	Equities	10316T104