Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (43)

IGHG PS Interest Rate Hedged ETF 13.3%
Value $63.54M Shares 873,631 Share Price $72.73 Est. Cost/Share $73.82 Unrealized @ Report Date -1.4%
VCIT Vanguard Intermediate Term Corporate ETF 11.8%
Value $56.63M Shares 726,632 Share Price $77.93 Est. Cost/Share $79.34 Unrealized @ Report Date -0.4%
ICSH BlackRock Ultra Short Term Bond ETF 7.8%
Value $37.5M Shares 747,332 Share Price $50.18 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
VIGI Vanguard International Dividend ETF 6.6%
Value $31.73M Shares 430,449 Share Price $73.71 Est. Cost/Share $67.66 Unrealized @ Report Date +11.0%
VHT Vanguard Health Care ETF 5.2%
Value $24.96M Shares 103,708 Share Price $240.63 Est. Cost/Share $176.13 Unrealized @ Report Date +39.0%
FNDF Schwab Fundamental Intl Large Co ETF 5.2%
Value $24.76M Shares 776,301 Share Price $31.90 Est. Cost/Share $28.22 Unrealized @ Report Date +14.4%
FLTR VanEck IG Floating Rate ETF 5.1%
Value $24.31M Shares 966,140 Share Price $25.16 Est. Cost/Share $25.18 Unrealized @ Report Date +0.3%
VOE Vanguard Mid Cap Value ETF 4.1%
Value $19.49M Shares 139,830 Share Price $139.36 Est. Cost/Share $95.71 Unrealized @ Report Date +44.6%
XLP Consumer Staples SPDR ETF 4.0%
Value $19.41M Shares 264,267 Share Price $73.44 Est. Cost/Share $57.40 Unrealized @ Report Date +29.2%
SCHD Schwab US Dividend Equity ETF 4.0%
Value $19.32M Shares 266,912 Share Price $72.38 * Est. Cost/Share $16.10 Unrealized @ Report Date +50.3%
VIG Vanguard Dividend Appreciation ETF 4.0%
Value $19.02M Shares 118,486 Share Price $160.56 Est. Cost/Share $118.66 Unrealized @ Report Date +36.9%
MGV Vanguard Mega Cap Value ETF 3.6%
Value $17.36M Shares 168,779 Share Price $102.88 Est. Cost/Share $69.44 Unrealized @ Report Date +49.4%
VYMI Vanguard Intl High Dividend ETF 3.5%
Value $17.02M Shares 272,810 Share Price $62.39 Est. Cost/Share $65.23 Unrealized @ Report Date -3.1%
FLOT iShares Floating Rate ETF 3.1%
Value $14.81M Shares 292,537 Share Price $50.61 Est. Cost/Share $50.36 Unrealized @ Report Date +0.9%
IJR iShares Core S&P Small Cap ETF 3.0%
Value $14.47M Shares 145,214 Share Price $99.68 Est. Cost/Share $83.16 Unrealized @ Report Date +19.8%
VBR Vanguard Small Cap Value Index ETF 2.4%
Value $11.67M Shares 70,192 Share Price $166.25 Est. Cost/Share $148.66 Unrealized @ Report Date +11.3%
AAPL Apple Inc 2.4%
Value $11.32M Shares 60,018 Share Price $188.61 Est. Cost/Share $86.24 Unrealized @ Report Date +122.2%
MGC Vanguard Mega Cap Blend ETF 1.4%
Value $6.641M Shares 42,891 Share Price $154.83 Est. Cost/Share $91.65 Unrealized @ Report Date +70.7%
SCHM Schwab US Mid Cap ETF 1.2%
Value $5.795M Shares 81,169 Share Price $71.39 * Est. Cost/Share $18.96 Unrealized @ Report Date +24.9%
MSFT Microsoft Corp 1.2%
Value $5.62M Shares 16,935 Share Price $331.83 Est. Cost/Share $88.64 Unrealized @ Report Date +277.0%
EXTR Extreme Networks Inc 1.2%
Value $5.544M Shares 202,034 Share Price $27.44 * Est. Cost/Share $9.39 Unrealized @ Report Date +177.3%
WDAY Workday Inc 1.0%
Value $4.984M Shares 22,412 Share Price $222.40 Est. Cost/Share $181.94 Unrealized @ Report Date +24.2%
AMD Advanced Micro Devices 0.7%
Value $3.212M Shares 28,276 Share Price $113.58 Est. Cost/Share $119.38 Unrealized @ Report Date -4.6%
IWM iShares Russell 2000 ETF 0.6%
Value $2.79M Shares 14,850 Share Price $187.87 Est. Cost/Share $111.10 Unrealized @ Report Date +68.6%
EFA iShares MSCI EAFE Index 0.4%
Value $2.105M Shares 29,601 Share Price $71.10 Est. Cost/Share $62.51 Unrealized @ Report Date +16.0%
CVX Chevron Corp 0.4%
Value $1.912M Shares 12,317 Share Price $155.26 * Est. Cost/Share $74.46 Unrealized @ Report Date +89.8%
UBER Uber Technologies Inc 0.3%
Value $1.575M Shares 36,807 Share Price $42.78 Est. Cost/Share $43.11 Unrealized @ Report Date +0.1%
AMZN Amazon.com Inc 0.3%
Value $1.56M Shares 12,271 Share Price $127.13 * Est. Cost/Share $116.71 Unrealized @ Report Date +11.7%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.417M Shares 27,237 Share Price $52.01 * Est. Cost/Share $13.47 Unrealized @ Report Date +29.6%
XOM Exxon Mobil Corp 0.3%
Value $1.211M Shares 11,572 Share Price $104.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +74.8%
MRK Merck & Co Inc 0.3%
Value $1.21M Shares 11,006 Share Price $109.96 * Est. Cost/Share $52.33 Unrealized @ Report Date +104.0%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $1.065M Shares 10,094 Share Price $105.54 Est. Cost/Share $107.55 Unrealized @ Report Date -1.4%
CSCO Cisco Systems Inc 0.2%
Value $913K Shares 17,754 Share Price $51.40 * Est. Cost/Share $30.91 Unrealized @ Report Date +54.9%
PFE Pfizer Inc 0.2%
Value $876K Shares 24,562 Share Price $35.68 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.5%
NET Cloudflare Inc 0.2%
Value $794K Shares 12,125 Share Price $65.48 Est. Cost/Share $59.68 Unrealized @ Report Date +9.5%
INTC Intel Corp 0.1%
Value $657K Shares 20,078 Share Price $32.74 Est. Cost/Share $40.71 Unrealized @ Report Date -19.5%
SCHW Charles Schwab Corp 0.1%
Value $630K Shares 10,898 Share Price $57.83 * Est. Cost/Share $82.59 Unrealized @ Report Date -33.7%
VZ Verizon Communications Inc 0.1%
Value $496K Shares 14,108 Share Price $35.14 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.3%
SCHA Schwab US Small Cap ETF 0.1%
Value $474K Shares 10,740 Share Price $44.10 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
T AT&T Inc 0.1%
Value $421K Shares 27,571 Share Price $15.27 * Est. Cost/Share $13.58 Unrealized @ Report Date +2.1%
PCG PG&E Corp 0.1%
Value $243K Shares 13,999 Share Price $17.35 Est. Cost/Share $15.62 Unrealized @ Report Date +9.4%
CYDY CytoDyn Inc 0.0%
Value $24,024 Shares 91,000 Share Price $0.26 Est. Cost/Share $0.28 Unrealized @ Report Date -3.6%
HPNN Hop-On Inc 0.0%
Value $1,190 Shares 1,700,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%