Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (42)

IGHG PS Interest Rate Hedged ETF 12.8%
Value $59.82M Shares 807,786 Share Price $74.05 Est. Cost/Share $73.82 Unrealized @ Report Date +0.3%
VCIT Vanguard Intermediate Term Corporate ETF 11.9%
Value $55.3M Shares 727,820 Share Price $75.98 Est. Cost/Share $79.34 Unrealized @ Report Date -4.2%
ICSH BlackRock Ultra Short Term Bond ETF 8.0%
Value $37.35M Shares 741,437 Share Price $50.38 Est. Cost/Share $50.09 Unrealized @ Report Date +0.6%
VIGI Vanguard International Dividend ETF 6.6%
Value $30.62M Shares 429,203 Share Price $71.33 Est. Cost/Share $67.66 Unrealized @ Report Date +5.4%
FLTR VanEck IG Floating Rate ETF 5.5%
Value $25.46M Shares 1,006,641 Share Price $25.29 Est. Cost/Share $25.18 Unrealized @ Report Date +0.4%
FNDF Schwab Fundamental Intl Large Co ETF 5.3%
Value $24.95M Shares 787,916 Share Price $31.67 Est. Cost/Share $28.29 Unrealized @ Report Date +12.0%
VHT Vanguard Health Care ETF 5.1%
Value $23.84M Shares 101,398 Share Price $235.10 Est. Cost/Share $176.13 Unrealized @ Report Date +33.5%
SCHD Schwab US Dividend Equity ETF 4.0%
Value $18.54M Shares 262,034 Share Price $70.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +46.5%
VOE Vanguard Mid Cap Value ETF 3.9%
Value $18.2M Shares 138,944 Share Price $130.96 Est. Cost/Share $95.71 Unrealized @ Report Date +36.8%
VIG Vanguard Dividend Appreciation ETF 3.9%
Value $18.18M Shares 116,986 Share Price $155.38 Est. Cost/Share $118.66 Unrealized @ Report Date +30.9%
XLP Consumer Staples SPDR ETF 3.9%
Value $18.06M Shares 262,390 Share Price $68.81 Est. Cost/Share $57.40 Unrealized @ Report Date +19.9%
VYMI Vanguard Intl High Dividend ETF 3.7%
Value $17.41M Shares 281,314 Share Price $61.89 Est. Cost/Share $65.18 Unrealized @ Report Date -5.0%
MGV Vanguard Mega Cap Value ETF 3.6%
Value $16.94M Shares 167,016 Share Price $101.40 Est. Cost/Share $69.44 Unrealized @ Report Date +46.0%
FLOT iShares Floating Rate ETF 3.3%
Value $15.17M Shares 298,140 Share Price $50.89 Est. Cost/Share $50.37 Unrealized @ Report Date +1.0%
IJR iShares Core S&P Small Cap ETF 2.9%
Value $13.74M Shares 145,655 Share Price $94.33 Est. Cost/Share $83.16 Unrealized @ Report Date +13.4%
VBR Vanguard Small Cap Value Index ETF 2.4%
Value $11.19M Shares 70,190 Share Price $159.49 Est. Cost/Share $148.66 Unrealized @ Report Date +7.3%
AAPL Apple Inc 2.1%
Value $9.918M Shares 57,928 Share Price $171.21 Est. Cost/Share $86.24 Unrealized @ Report Date +96.4%
MGC Vanguard Mega Cap Blend ETF 1.5%
Value $6.976M Shares 45,931 Share Price $151.87 Est. Cost/Share $96.01 Unrealized @ Report Date +58.2%
SCHM Schwab US Mid Cap ETF 1.2%
Value $5.447M Shares 80,484 Share Price $67.68 * Est. Cost/Share $18.96 Unrealized @ Report Date +19.0%
MSFT Microsoft Corp 1.2%
Value $5.405M Shares 17,116 Share Price $315.76 Est. Cost/Share $91.14 Unrealized @ Report Date +240.7%
EXTR Extreme Networks Inc 1.0%
Value $4.891M Shares 202,034 Share Price $24.21 Est. Cost/Share $9.39 Unrealized @ Report Date +157.7%
WDAY Workday Inc 0.9%
Value $4.386M Shares 20,412 Share Price $214.85 Est. Cost/Share $181.94 Unrealized @ Report Date +18.1%
BRK/B Berkshire Hathaway Inc B 0.8%
Value $3.735M Shares 10,662 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
AMD Advanced Micro Devices 0.6%
Value $2.913M Shares 28,331 Share Price $102.82 Est. Cost/Share $119.38 Unrealized @ Report Date -13.9%
XOM Exxon Mobil Corp 0.4%
Value $2.047M Shares 17,411 Share Price $117.58 * Est. Cost/Share $71.26 Unrealized @ Report Date +52.5%
EFA iShares MSCI EAFE Index 0.4%
Value $2.04M Shares 29,601 Share Price $68.92 Est. Cost/Share $62.51 Unrealized @ Report Date +10.3%
CVX Chevron Corp 0.4%
Value $1.911M Shares 11,335 Share Price $168.62 * Est. Cost/Share $74.46 Unrealized @ Report Date +105.3%
UBER Uber Technologies Inc 0.4%
Value $1.693M Shares 36,807 Share Price $45.99 Est. Cost/Share $43.11 Unrealized @ Report Date +6.7%
AMZN Amazon.com Inc 0.3%
Value $1.606M Shares 12,636 Share Price $127.12 Est. Cost/Share $117.21 Unrealized @ Report Date +8.5%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.39M Shares 27,479 Share Price $50.60 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.2%
VYM Vanguard High Dividend Yield ETF 0.2%
Value $1.053M Shares 10,192 Share Price $103.32 Est. Cost/Share $107.55 Unrealized @ Report Date -3.9%
CSCO Cisco Systems Inc 0.2%
Value $961K Shares 17,873 Share Price $53.76 * Est. Cost/Share $30.91 Unrealized @ Report Date +62.2%
LITE Lumentum Holdings Inc 0.2%
Value $930K Shares 20,590 Share Price $45.18 Est. Cost/Share $50.79 Unrealized @ Report Date -11.0%
PFE Pfizer Inc 0.2%
Value $832K Shares 25,070 Share Price $33.17 * Est. Cost/Share $24.79 Unrealized @ Report Date +16.0%
INTC Intel Corp 0.2%
Value $714K Shares 20,094 Share Price $35.55 Est. Cost/Share $40.71 Unrealized @ Report Date -14.1%
SCHW Charles Schwab Corp 0.1%
Value $581K Shares 10,588 Share Price $54.90 * Est. Cost/Share $82.59 Unrealized @ Report Date -35.6%
VZ Verizon Communications Inc 0.1%
Value $449K Shares 13,860 Share Price $32.41 * Est. Cost/Share $33.14 Unrealized @ Report Date -16.0%
WFC Wells Fargo & Co 0.1%
Value $436K Shares 10,668 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
SCHA Schwab US Small Cap ETF 0.1%
Value $430K Shares 10,379 Share Price $41.42 * Est. Cost/Share $23.60 Unrealized @ Report Date -12.3%
T AT&T Inc 0.1%
Value $426K Shares 28,381 Share Price $15.02 * Est. Cost/Share $13.56 Unrealized @ Report Date -2.0%
KHC Kraft Heinz Co 0.1%
Value $371K Shares 11,032 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
PCG PG&E Corp 0.0%
Value $211K Shares 13,099 Share Price $16.13 Est. Cost/Share $15.62 Unrealized @ Report Date +2.1%