Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (40)

IGHG PS Interest Rate Hedged ETF 15.3%
Value $71.69M Shares 1,007,310 Share Price $71.17 Est. Cost/Share $73.82 Unrealized @ Report Date -2.7%
ICSH BlackRock Ultra Short Term Bond ETF 8.9%
Value $41.65M Shares 830,770 Share Price $50.13 Est. Cost/Share $50.09 Unrealized @ Report Date +0.3%
VCIT Vanguard Intermediate Term Corporate ETF 7.7%
Value $36.19M Shares 448,874 Share Price $80.62 Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
VIGI Vanguard International Dividend ETF 6.7%
Value $31.64M Shares 426,937 Share Price $74.12 Est. Cost/Share $67.66 Unrealized @ Report Date +8.9%
FLTR VanEck IG Floating Rate ETF 5.4%
Value $25.31M Shares 1,018,130 Share Price $24.86 Est. Cost/Share $25.18 Unrealized @ Report Date -0.8%
VHT Vanguard Health Care ETF 5.3%
Value $24.97M Shares 103,764 Share Price $240.64 Est. Cost/Share $176.13 Unrealized @ Report Date +35.4%
FLOT iShares Floating Rate ETF 5.2%
Value $24.35M Shares 485,057 Share Price $50.19 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
FNDF Schwab Fundamental Intl Large Co ETF 5.0%
Value $23.59M Shares 747,660 Share Price $31.55 Est. Cost/Share $28.08 Unrealized @ Report Date +11.4%
SCHD Schwab US Dividend Equity ETF 4.2%
Value $19.57M Shares 268,619 Share Price $72.85 * Est. Cost/Share $16.10 Unrealized @ Report Date +51.5%
XLP Consumer Staples SPDR ETF 4.1%
Value $19.46M Shares 259,619 Share Price $74.95 Est. Cost/Share $57.08 Unrealized @ Report Date +30.9%
VOE Vanguard Mid Cap Value ETF 4.0%
Value $18.69M Shares 141,340 Share Price $132.23 Est. Cost/Share $95.71 Unrealized @ Report Date +40.1%
VIG Vanguard Dividend Appreciation ETF 3.9%
Value $18.22M Shares 118,346 Share Price $153.99 Est. Cost/Share $118.66 Unrealized @ Report Date +29.8%
MGV Vanguard Mega Cap Value ETF 3.6%
Value $16.96M Shares 167,521 Share Price $101.23 Est. Cost/Share $69.44 Unrealized @ Report Date +45.5%
VYMI Vanguard Intl High Dividend ETF 3.4%
Value $16.14M Shares 257,334 Share Price $62.73 Est. Cost/Share $65.34 Unrealized @ Report Date -5.2%
IJR iShares Core S&P Small Cap ETF 2.9%
Value $13.5M Shares 142,273 Share Price $94.87 Est. Cost/Share $82.91 Unrealized @ Report Date +16.6%
VBR Vanguard Small Cap Value Index ETF 2.3%
Value $10.86M Shares 69,677 Share Price $155.80 Est. Cost/Share $148.66 Unrealized @ Report Date +6.8%
AAPL Apple Inc 2.1%
Value $9.929M Shares 59,949 Share Price $165.63 Est. Cost/Share $86.24 Unrealized @ Report Date +88.6%
MGC Vanguard Mega Cap Blend ETF 1.3%
Value $5.882M Shares 41,084 Share Price $143.18 Est. Cost/Share $89.18 Unrealized @ Report Date +60.5%
SCHM Schwab US Mid Cap ETF 1.1%
Value $5.288M Shares 79,192 Share Price $66.78 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.8%
MSFT Microsoft Corp 1.0%
Value $4.692M Shares 16,340 Share Price $287.18 Est. Cost/Share $80.68 Unrealized @ Report Date +249.9%
WDAY Workday Inc 1.0%
Value $4.541M Shares 22,412 Share Price $202.60 Est. Cost/Share $181.94 Unrealized @ Report Date +13.5%
EXTR Extreme Networks Inc 0.8%
Value $3.784M Shares 202,034 Share Price $18.73 * Est. Cost/Share $9.39 Unrealized @ Report Date +103.5%
AMD Advanced Micro Devices 0.6%
Value $2.711M Shares 28,276 Share Price $95.87 * Est. Cost/Share $119.38 Unrealized @ Report Date -17.9%
IWM iShares Russell 2000 ETF 0.6%
Value $2.604M Shares 14,848 Share Price $175.35 Est. Cost/Share $111.10 Unrealized @ Report Date +60.6%
EFA iShares MSCI EAFE Index 0.4%
Value $2.097M Shares 29,090 Share Price $72.10 Est. Cost/Share $62.33 Unrealized @ Report Date +14.7%
CVX Chevron Corp 0.4%
Value $2.09M Shares 12,363 Share Price $169.05 * Est. Cost/Share $74.46 Unrealized @ Report Date +94.9%
AMZN Amazon.com Inc. 0.4%
Value $1.896M Shares 18,236 Share Price $103.95 Est. Cost/Share $116.71 Unrealized @ Report Date -11.5%
XOM Exxon Mobil Corp 0.3%
Value $1.611M Shares 14,003 Share Price $115.02 * Est. Cost/Share $56.25 Unrealized @ Report Date +77.2%
MRK Merck & Co Inc 0.3%
Value $1.548M Shares 14,224 Share Price $108.83 * Est. Cost/Share $52.33 Unrealized @ Report Date +86.8%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.406M Shares 29,146 Share Price $48.23 * Est. Cost/Share $13.47 Unrealized @ Report Date +19.7%
UBER Uber Technologies Inc 0.2%
Value $1.155M Shares 36,807 Share Price $31.39 Est. Cost/Share $43.11 Unrealized @ Report Date -26.5%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $1.082M Shares 10,272 Share Price $105.33 Est. Cost/Share $107.55 Unrealized @ Report Date -1.9%
PFE Pfizer Inc 0.2%
Value $1.014M Shares 24,797 Share Price $40.90 * Est. Cost/Share $24.67 Unrealized @ Report Date +40.3%
CSCO Cisco Systems Inc 0.2%
Value $949K Shares 18,322 Share Price $51.82 * Est. Cost/Share $30.91 Unrealized @ Report Date +55.3%
INTC Intel Corp 0.1%
Value $653K Shares 19,737 Share Price $33.10 * Est. Cost/Share $40.88 Unrealized @ Report Date -22.0%
SCHW Charles Schwab Corp 0.1%
Value $548K Shares 10,958 Share Price $50.00 Est. Cost/Share $82.59 Unrealized @ Report Date -39.1%
VZ Verizon Communications Inc 0.1%
Value $543K Shares 13,704 Share Price $39.65 * Est. Cost/Share $33.20 Unrealized @ Report Date -2.8%
T AT&T Inc 0.1%
Value $512K Shares 26,056 Share Price $19.64 * Est. Cost/Share $13.51 Unrealized @ Report Date +22.1%
SCHA Schwab US Small Cap ETF 0.1%
Value $471K Shares 11,437 Share Price $41.18 * Est. Cost/Share $23.60 Unrealized @ Report Date -11.2%
PCG PG&E Corp 0.1%
Value $245K Shares 15,199 Share Price $16.13 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%