Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (40)

VCIT Vanguard Intermediate Term Corporate ETF 12.3%
Value $60.69M Shares 746,630 Share Price $81.28 Est. Cost/Share $79.29 Unrealized @ Report Date +2.5%
IGHG PS Interest Rate Hedged ETF 11.9%
Value $58.83M Shares 780,532 Share Price $75.37 Est. Cost/Share $73.82 Unrealized @ Report Date +2.1%
ICSH BlackRock Ultra Short Term Bond ETF 7.2%
Value $35.49M Shares 704,719 Share Price $50.36 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%
VIGI Vanguard International Dividend ETF 6.9%
Value $34.07M Shares 429,382 Share Price $79.34 Est. Cost/Share $67.66 Unrealized @ Report Date +17.3%
FNDF Schwab Fundamental Intl Large Co ETF 5.6%
Value $27.37M Shares 811,305 Share Price $33.73 Est. Cost/Share $28.39 Unrealized @ Report Date +18.8%
FLTR VanEck IG Floating Rate ETF 5.2%
Value $25.53M Shares 1,015,085 Share Price $25.15 Est. Cost/Share $25.18 Unrealized @ Report Date -0.1%
VHT Vanguard Health Care ETF 4.8%
Value $23.54M Shares 93,908 Share Price $250.70 Est. Cost/Share $176.13 Unrealized @ Report Date +42.3%
VIG Vanguard Dividend Appreciation ETF 4.1%
Value $20.11M Shares 118,033 Share Price $170.40 Est. Cost/Share $118.66 Unrealized @ Report Date +43.6%
VYMI Vanguard Intl High Dividend ETF 4.0%
Value $19.68M Shares 295,993 Share Price $66.49 Est. Cost/Share $65.06 Unrealized @ Report Date +2.2%
VOE Vanguard Mid Cap Value ETF 4.0%
Value $19.57M Shares 134,965 Share Price $145.01 Est. Cost/Share $95.71 Unrealized @ Report Date +51.5%
SCHD Schwab US Dividend Equity ETF 3.8%
Value $18.85M Shares 247,660 Share Price $76.13 * Est. Cost/Share $16.10 Unrealized @ Report Date +57.6%
MGV Vanguard Mega Cap Value ETF 3.7%
Value $18.05M Shares 165,006 Share Price $109.37 Est. Cost/Share $69.44 Unrealized @ Report Date +57.5%
XLP Consumer Staples SPDR ETF 3.4%
Value $16.66M Shares 231,300 Share Price $72.03 Est. Cost/Share $57.40 Unrealized @ Report Date +25.5%
IJR iShares Core S&P Small Cap ETF 3.2%
Value $15.55M Shares 143,636 Share Price $108.25 Est. Cost/Share $83.16 Unrealized @ Report Date +30.2%
FLOT iShares Floating Rate ETF 3.1%
Value $15.15M Shares 299,245 Share Price $50.62 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
VBR Vanguard Small Cap Value Index ETF 2.5%
Value $12.44M Shares 69,105 Share Price $179.97 Est. Cost/Share $148.66 Unrealized @ Report Date +21.1%
MGC Vanguard Mega Cap Blend ETF 2.5%
Value $12.44M Shares 73,467 Share Price $169.28 Est. Cost/Share $119.62 Unrealized @ Report Date +41.5%
AAPL Apple Inc 2.3%
Value $11.22M Shares 58,262 Share Price $192.53 Est. Cost/Share $86.24 Unrealized @ Report Date +121.2%
SCHM Schwab US Mid Cap ETF 1.3%
Value $6.212M Shares 82,474 Share Price $75.32 * Est. Cost/Share $19.06 Unrealized @ Report Date +31.7%
MSFT Microsoft Corp 1.2%
Value $6.055M Shares 16,103 Share Price $376.04 Est. Cost/Share $91.14 Unrealized @ Report Date +306.6%
WDAY Workday Inc 1.1%
Value $5.552M Shares 20,112 Share Price $276.06 Est. Cost/Share $181.94 Unrealized @ Report Date +51.7%
AMD Advanced Micro Devices 0.8%
Value $4.176M Shares 28,331 Share Price $147.41 Est. Cost/Share $119.38 Unrealized @ Report Date +23.5%
EXTR Extreme Networks Inc 0.8%
Value $3.748M Shares 212,500 Share Price $17.64 Est. Cost/Share $9.86 Unrealized @ Report Date +78.9%
BRK/B Berkshire Hathaway Inc B 0.7%
Value $3.579M Shares 10,035 Share Price $356.66 Est. Cost/Share $354.77 Unrealized @ Report Date +0.5%
EFA iShares MSCI EAFE Index 0.5%
Value $2.59M Shares 34,379 Share Price $75.35 Est. Cost/Share $63.64 Unrealized @ Report Date +18.4%
UBER Uber Technologies Inc 0.5%
Value $2.266M Shares 36,807 Share Price $61.57 Est. Cost/Share $43.11 Unrealized @ Report Date +42.8%
AMZN Amazon.com Inc 0.4%
Value $1.927M Shares 12,683 Share Price $151.94 Est. Cost/Share $117.21 Unrealized @ Report Date +29.6%
CVX Chevron Corp 0.3%
Value $1.617M Shares 10,841 Share Price $149.15 * Est. Cost/Share $74.46 Unrealized @ Report Date +83.5%
XOM Exxon Mobil Corp 0.3%
Value $1.616M Shares 16,168 Share Price $99.98 * Est. Cost/Share $71.26 Unrealized @ Report Date +30.9%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.551M Shares 27,500 Share Price $56.40 * Est. Cost/Share $13.47 Unrealized @ Report Date +39.6%
LITE Lumentum Holdings Inc 0.2%
Value $1.079M Shares 20,590 Share Price $52.42 Est. Cost/Share $50.79 Unrealized @ Report Date +3.2%
INTC Intel Corp 0.2%
Value $1.047M Shares 20,837 Share Price $50.25 Est. Cost/Share $40.68 Unrealized @ Report Date +21.9%
CSCO Cisco Systems Inc 0.2%
Value $918K Shares 18,165 Share Price $50.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.1%
SCHW Charles Schwab Corp 0.1%
Value $711K Shares 10,336 Share Price $68.80 * Est. Cost/Share $82.59 Unrealized @ Report Date -18.9%
PFE Pfizer Inc 0.1%
Value $640K Shares 22,245 Share Price $28.79 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.1%
VZ Verizon Communications Inc 0.1%
Value $547K Shares 14,496 Share Price $37.70 * Est. Cost/Share $33.05 Unrealized @ Report Date +0.1%
SCHA Schwab US Small Cap ETF 0.1%
Value $532K Shares 11,269 Share Price $47.24 * Est. Cost/Share $23.40 Unrealized @ Report Date +0.9%
UPST Upstart Holdings Inc 0.1%
Value $505K Shares 12,370 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
T AT&T Inc 0.1%
Value $479K Shares 28,531 Share Price $16.78 * Est. Cost/Share $13.56 Unrealized @ Report Date +11.5%
PCG PG&E Corp 0.0%
Value $234K Shares 13,004 Share Price $18.03 Est. Cost/Share $15.62 Unrealized @ Report Date +14.2%