Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (48)

VCIT Vanguard Intermediate Term Corporate ETF 12.3%
Value $60.4M Shares 762,912 Share Price $79.17 Est. Cost/Share $79.31 Unrealized @ Report Date +1.5%
ICSH BlackRock Ultra Short Term Bond ETF 8.0%
Value $39.2M Shares 777,672 Share Price $50.41 Est. Cost/Share $50.12 Unrealized @ Report Date +0.9%
IGHG PS Interest Rate Hedged ETF 7.4%
Value $36.69M Shares 478,427 Share Price $76.68 Est. Cost/Share $73.82 Unrealized @ Report Date +3.6%
FNDF Schwab Fundamental Intl Large Co ETF 7.1%
Value $34.91M Shares 970,937 Share Price $35.95 Est. Cost/Share $29.31 Unrealized @ Report Date +21.5%
VIGI Vanguard International Dividend ETF 6.8%
Value $33.7M Shares 418,707 Share Price $80.48 Est. Cost/Share $67.66 Unrealized @ Report Date +20.5%
VHT Vanguard Health Care ETF 4.9%
Value $24.31M Shares 92,730 Share Price $262.17 * Est. Cost/Share $176.13 Unrealized @ Report Date +53.6%
VYMI Vanguard Intl High Dividend ETF 4.7%
Value $22.91M Shares 324,383 Share Price $70.63 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.5%
VIG Vanguard Dividend Appreciation ETF 4.4%
Value $21.54M Shares 119,049 Share Price $180.96 Est. Cost/Share $118.66 Unrealized @ Report Date +53.9%
MGV Vanguard Mega Cap Value ETF 4.3%
Value $21.08M Shares 177,909 Share Price $118.48 Est. Cost/Share $72.62 Unrealized @ Report Date +64.6%
VOE Vanguard Mid Cap Value ETF 4.2%
Value $20.56M Shares 133,499 Share Price $154.02 Est. Cost/Share $95.71 Unrealized @ Report Date +62.9%
SCHD Schwab US Dividend Equity ETF 4.2%
Value $20.51M Shares 257,789 Share Price $79.56 * Est. Cost/Share $16.48 Unrealized @ Report Date +63.0%
FLTR VanEck IG Floating Rate ETF 3.3%
Value $16.12M Shares 633,806 Share Price $25.44 Est. Cost/Share $25.18 Unrealized @ Report Date +1.3%
IJR iShares Core S&P Small Cap ETF 3.1%
Value $15.13M Shares 138,368 Share Price $109.31 Est. Cost/Share $83.16 Unrealized @ Report Date +32.9%
MGC Vanguard Mega Cap Blend ETF 2.9%
Value $14.45M Shares 77,412 Share Price $186.60 Est. Cost/Share $122.61 Unrealized @ Report Date +52.4%
VBR Vanguard Small Cap Value Index ETF 2.7%
Value $13.34M Shares 70,788 Share Price $188.49 Est. Cost/Share $149.41 Unrealized @ Report Date +28.4%
XLP Consumer Staples SPDR ETF 2.6%
Value $12.94M Shares 167,163 Share Price $77.40 Est. Cost/Share $57.40 Unrealized @ Report Date +33.0%
AAPL Apple Inc 2.1%
Value $10.49M Shares 56,329 Share Price $186.28 * Est. Cost/Share $86.24 Unrealized @ Report Date +97.2%
FLOT iShares Floating Rate ETF 1.9%
Value $9.6M Shares 188,344 Share Price $50.97 Est. Cost/Share $50.37 Unrealized @ Report Date +1.4%
MSFT Microsoft Corp 1.3%
Value $6.61M Shares 15,977 Share Price $413.73 Est. Cost/Share $91.14 Unrealized @ Report Date +355.7%
SCHM Schwab US Mid Cap ETF 1.3%
Value $6.285M Shares 78,781 Share Price $79.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.4%
WDAY Workday Inc 0.9%
Value $4.357M Shares 17,634 Share Price $247.08 * Est. Cost/Share $181.94 Unrealized @ Report Date +49.9%
AMD Advanced Micro Devices 0.9%
Value $4.266M Shares 28,331 Share Price $150.56 * Est. Cost/Share $119.38 Unrealized @ Report Date +51.2%
BRK/B Berkshire Hathaway Inc B 0.8%
Value $4.132M Shares 10,049 Share Price $411.22 * Est. Cost/Share $354.77 Unrealized @ Report Date +18.5%
EFA iShares MSCI EAFE Index 0.7%
Value $3.48M Shares 43,320 Share Price $80.34 Est. Cost/Share $66.29 Unrealized @ Report Date +20.5%
SPYM SPDR Portfolio S&P 500 ETF 0.7%
Value $3.295M Shares 53,770 Share Price $61.28 Est. Cost/Share $58.57 Unrealized @ Report Date +5.1%
SCHF Schwab International Equity ETF 0.6%
Value $3.156M Shares 80,631 Share Price $39.14 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
VO Vanguard Mid Cap 0.6%
Value $3M Shares 12,234 Share Price $245.21 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
VB Vanguard Small Cap ETF 0.6%
Value $2.856M Shares 12,812 Share Price $222.91 * Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%
AMZN Amazon.com Inc 0.5%
Value $2.437M Shares 13,063 Share Price $186.57 * Est. Cost/Share $118.66 Unrealized @ Report Date +52.0%
EXTR Extreme Networks Inc 0.5%
Value $2.276M Shares 212,500 Share Price $10.71 * Est. Cost/Share $9.86 Unrealized @ Report Date +17.0%
IVW iShares S&P 500 Growth 0.4%
Value $2.05M Shares 24,189 Share Price $84.75 Est. Cost/Share $80.34 Unrealized @ Report Date +5.1%
XOM Exxon Mobil Corp 0.4%
Value $1.945M Shares 16,497 Share Price $117.91 * Est. Cost/Share $71.80 Unrealized @ Report Date +52.4%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $1.823M Shares 15,210 Share Price $119.86 Est. Cost/Share $114.57 Unrealized @ Report Date +5.6%
CVX Chevron Corp 0.4%
Value $1.799M Shares 10,931 Share Price $164.53 * Est. Cost/Share $74.46 Unrealized @ Report Date +96.2%
SCHX Schwab US Large Cap ETF 0.3%
Value $1.715M Shares 27,757 Share Price $61.77 * Est. Cost/Share $13.47 Unrealized @ Report Date +53.6%
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $1.712M Shares 10,512 Share Price $162.84 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
FNDA Schwab Fundamental US Small Co ETF 0.2%
Value $1.031M Shares 18,294 Share Price $56.35 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
LITE Lumentum Holdings Inc 0.2%
Value $906K Shares 20,590 Share Price $44.00 * Est. Cost/Share $50.79 Unrealized @ Report Date -6.8%
CSCO Cisco Systems Inc 0.2%
Value $851K Shares 17,475 Share Price $48.68 * Est. Cost/Share $31.19 Unrealized @ Report Date +51.5%
INTC Intel Corp 0.1%
Value $633K Shares 20,732 Share Price $30.51 * Est. Cost/Share $40.68 Unrealized @ Report Date +7.4%
PFE Pfizer Inc 0.1%
Value $626K Shares 22,013 Share Price $28.44 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.1%
Value $596K Shares 17,346 Share Price $34.37 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
VZ Verizon Communications Inc 0.1%
Value $576K Shares 14,217 Share Price $40.54 * Est. Cost/Share $33.05 Unrealized @ Report Date +13.2%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $528K Shares 10,482 Share Price $50.35 Est. Cost/Share $48.29 Unrealized @ Report Date +3.9%
SCHA Schwab US Small Cap ETF 0.1%
Value $525K Shares 10,919 Share Price $48.09 * Est. Cost/Share $23.40 Unrealized @ Report Date +5.2%
CVGW Calavo Growers Inc 0.1%
Value $441K Shares 15,542 Share Price $28.38 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.4%
T AT&T Inc 0.1%
Value $341K Shares 19,749 Share Price $17.26 * Est. Cost/Share $13.56 Unrealized @ Report Date +18.9%
UPST Upstart Holdings Inc 0.1%
Value $339K Shares 12,365 Share Price $27.43 Est. Cost/Share $30.45 Unrealized @ Report Date -11.7%