Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $487,868 (100.0% shares, 0.0% debt)

Holdings (48)

VCIT Vanguard Intermediate Term Corporate ETF 13.3%
Value ($000) $65,014 Shares 807,728 Est. Cost $79.67 Unrealized —
FNDF Schwab Fundamental Intl Large Co ETF 9.8%
Value ($000) $47,928 Shares 1,344,773 Est. Cost $31.88 Unrealized —
ICSH BlackRock Ultra Short Term Bond ETF 9.6%
Value ($000) $46,906 Shares 930,308 Est. Cost $50.15 Unrealized —
VIGI Vanguard International Dividend ETF 7.0%
Value ($000) $34,133 Shares 415,092 Est. Cost $69.87 Unrealized —
VYMI Vanguard Intl High Dividend ETF 5.9%
Value ($000) $28,858 Shares 413,848 Est. Cost $65.53 Unrealized —
VHT Vanguard Health Care ETF 5.0%
Value ($000) $24,234 Shares 91,922 Est. Cost $183.00 Unrealized —
MGV Vanguard Mega Cap Value ETF 4.8%
Value ($000) $23,607 Shares 198,845 Est. Cost $78.68 Unrealized —
VIG Vanguard Dividend Appreciation ETF 4.5%
Value ($000) $21,713 Shares 117,934 Est. Cost $114.22 Unrealized —
SCHD Schwab US Dividend Equity ETF 4.2%
Value ($000) $20,515 Shares 266,120 Est. Cost $51.62 Unrealized —
MGC Vanguard Mega Cap Blend ETF 3.4%
Value ($000) $16,454 Shares 81,381 Est. Cost $130.49 Unrealized —
VBR Vanguard Small Cap Value Index ETF 3.0%
Value ($000) $14,804 Shares 81,888 Est. Cost $152.41 Unrealized —
IJR iShares Core S&P Small Cap ETF 3.0%
Value ($000) $14,534 Shares 136,829 Est. Cost $85.33 Unrealized —
VOE Vanguard Mid Cap Value ETF 2.7%
Value ($000) $13,337 Shares 89,114 Est. Cost $94.88 Unrealized —
AAPL Apple Inc 2.7%
Value ($000) $12,997 Shares 57,051 Est. Cost $87.50 Unrealized +111.6%
VIS Vanguard Industrials ETF 2.6%
Value ($000) $12,633 Shares 53,982 Est. Cost $234.03 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 1.6%
Value ($000) $7,801 Shares 119,430 Est. Cost $63.50 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $7,472 Shares 16,027 Est. Cost $91.14 Unrealized +357.8%
SCHF Schwab International Equity ETF 1.3%
Value ($000) $6,274 Shares 160,503 Est. Cost $39.12 Unrealized —
SCHM Schwab US Mid Cap ETF 1.1%
Value ($000) $5,551 Shares 71,625 Est. Cost $56.88 Unrealized —
AMD Advanced Micro Devices 1.0%
Value ($000) $5,062 Shares 28,331 Est. Cost $119.38 Unrealized +34.8%
EFA iShares MSCI EAFE Index 0.9%
Value ($000) $4,577 Shares 57,429 Est. Cost $67.44 Unrealized —
VB Vanguard Small Cap ETF 0.9%
Value ($000) $4,474 Shares 20,605 Est. Cost $220.72 Unrealized —
VO Vanguard Mid Cap 0.9%
Value ($000) $4,428 Shares 18,288 Est. Cost $244.20 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.8%
Value ($000) $4,113 Shares 10,054 Est. Cost $354.77 Unrealized +15.2%
XLP Consumer Staples SPDR ETF 0.8%
Value ($000) $4,040 Shares 52,286 Est. Cost $58.47 Unrealized —
WDAY Workday Inc 0.8%
Value ($000) $3,995 Shares 17,634 Est. Cost $181.94 Unrealized +32.3%
PAVE Global X US Infrastructure Dev ETF 0.6%
Value ($000) $3,082 Shares 83,987 Est. Cost $36.70 Unrealized —
IVW iShares S&P 500 Growth 0.6%
Value ($000) $2,992 Shares 31,181 Est. Cost $87.27 Unrealized —
EXTR Extreme Networks Inc 0.6%
Value ($000) $2,828 Shares 212,500 Est. Cost $9.86 Unrealized +16.5%
QUAL iShares MSCI USA Quality Factor ETF 0.6%
Value ($000) $2,773 Shares 16,008 Est. Cost $166.40 Unrealized —
AMZN Amazon.com Inc 0.5%
Value ($000) $2,493 Shares 12,508 Est. Cost $118.66 Unrealized +54.8%
NVDA NVIDIA Corp 0.5%
Value ($000) $2,408 Shares 18,784 Est. Cost $101.05 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $2,126 Shares 17,895 Est. Cost $119.70 Unrealized —
SCHX Schwab US Large Cap ETF 0.4%
Value ($000) $1,924 Shares 29,348 Est. Cost $54.50 Unrealized —
XOM Exxon Mobil Corp 0.4%
Value ($000) $1,852 Shares 16,505 Est. Cost $71.80 Unrealized +53.3%
CVX Chevron Corp 0.3%
Value ($000) $1,683 Shares 10,907 Est. Cost $74.46 Unrealized +99.3%
FNDA Schwab Fundamental US Small Co ETF 0.3%
Value ($000) $1,607 Shares 29,429 Est. Cost $55.69 Unrealized —
LITE Lumentum Holdings Inc 0.2%
Value ($000) $1,157 Shares 20,590 Est. Cost $50.79 Unrealized -10.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $805 Shares 17,475 Est. Cost $31.19 Unrealized +45.2%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.2%
Value ($000) $755 Shares 23,001 Est. Cost $33.99 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $615 Shares 22,029 Est. Cost $24.79 Unrealized -0.1%
VZ Verizon Communications Inc 0.1%
Value ($000) $590 Shares 14,217 Est. Cost $33.05 Unrealized +10.4%
VSGX Vanguard ESG International Stock ETF 0.1%
Value ($000) $586 Shares 10,044 Est. Cost $58.37 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $577 Shares 16,982 Est. Cost $40.68 Unrealized -20.1%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $516 Shares 10,926 Est. Cost $47.32 Unrealized —
T AT&T Inc 0.1%
Value ($000) $366 Shares 19,471 Est. Cost $13.56 Unrealized +19.2%
CVGW Calavo Growers Inc 0.1%
Value ($000) $347 Shares 15,542 Est. Cost $26.50 Unrealized -6.2%
UPST Upstart Holdings Inc 0.1%
Value ($000) $331 Shares 14,246 Est. Cost $29.61 Unrealized -18.5%