Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (48)

VCIT Vanguard Intermediate Term Corporate ETF 13.3%
Value $65.01M Shares 807,728 Share Price $80.49 Est. Cost/Share $79.31 Unrealized @ Report Date +0.8%
FNDF Schwab Fundamental Intl Large Co ETF 9.8%
Value $47.93M Shares 1,344,773 Share Price $35.64 Est. Cost/Share $31.02 Unrealized @ Report Date +12.9%
ICSH BlackRock Ultra Short Term Bond ETF 9.6%
Value $46.91M Shares 930,308 Share Price $50.42 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
VIGI Vanguard International Dividend ETF 7.0%
Value $34.13M Shares 415,092 Share Price $82.23 Est. Cost/Share $67.66 Unrealized @ Report Date +20.1%
VYMI Vanguard Intl High Dividend ETF 5.9%
Value $28.86M Shares 413,848 Share Price $69.73 Est. Cost/Share $66.07 Unrealized @ Report Date +3.7%
VHT Vanguard Health Care ETF 5.0%
Value $24.23M Shares 91,922 Share Price $263.64 Est. Cost/Share $176.13 Unrealized @ Report Date +51.0%
MGV Vanguard Mega Cap Value ETF 4.8%
Value $23.61M Shares 198,845 Share Price $118.72 Est. Cost/Share $77.35 Unrealized @ Report Date +53.2%
VIG Vanguard Dividend Appreciation ETF 4.5%
Value $21.71M Shares 117,934 Share Price $184.11 Est. Cost/Share $118.66 Unrealized @ Report Date +53.8%
SCHD Schwab US Dividend Equity ETF 4.2%
Value $20.52M Shares 266,120 Share Price $77.09 * Est. Cost/Share $16.78 Unrealized @ Report Date +54.4%
MGC Vanguard Mega Cap Blend ETF 3.4%
Value $16.45M Shares 81,381 Share Price $202.18 * Est. Cost/Share $125.81 Unrealized @ Report Date +56.8%
VBR Vanguard Small Cap Value Index ETF 3.0%
Value $14.8M Shares 81,888 Share Price $180.78 Est. Cost/Share $154.20 Unrealized @ Report Date +18.4%
IJR iShares Core S&P Small Cap ETF 3.0%
Value $14.53M Shares 136,829 Share Price $106.22 Est. Cost/Share $83.16 Unrealized @ Report Date +28.3%
VOE Vanguard Mid Cap Value ETF 2.7%
Value $13.34M Shares 89,114 Share Price $149.66 Est. Cost/Share $95.71 Unrealized @ Report Date +57.2%
AAPL Apple Inc 2.7%
Value $13M Shares 57,051 Share Price $227.82 * Est. Cost/Share $87.50 Unrealized @ Report Date +139.1%
VIS Vanguard Industrials ETF 2.6%
Value $12.63M Shares 53,982 Share Price $234.03 Est. Cost/Share $238.23 Unrealized @ Report Date -1.3%
SPYM SPDR Portfolio S&P 500 ETF 1.6%
Value $7.801M Shares 119,430 Share Price $65.32 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.3%
MSFT Microsoft Corp 1.5%
Value $7.472M Shares 16,027 Share Price $466.24 * Est. Cost/Share $91.14 Unrealized @ Report Date +385.0%
SCHF Schwab International Equity ETF 1.3%
Value $6.274M Shares 160,503 Share Price $39.09 * Est. Cost/Share $19.02 Unrealized @ Report Date +1.0%
SCHM Schwab US Mid Cap ETF 1.1%
Value $5.551M Shares 71,625 Share Price $77.50 * Est. Cost/Share $19.06 Unrealized @ Report Date +36.1%
AMD Advanced Micro Devices 1.0%
Value $5.062M Shares 28,331 Share Price $178.69 * Est. Cost/Share $119.38 Unrealized @ Report Date +35.9%
EFA iShares MSCI EAFE Index 0.9%
Value $4.577M Shares 57,429 Share Price $79.69 Est. Cost/Share $69.47 Unrealized @ Report Date +12.8%
VB Vanguard Small Cap ETF 0.9%
Value $4.474M Shares 20,605 Share Price $217.13 Est. Cost/Share $216.81 Unrealized @ Report Date +0.6%
VO Vanguard Mid Cap 0.9%
Value $4.428M Shares 18,288 Share Price $242.14 * Est. Cost/Share $59.65 Unrealized @ Report Date +1.5%
BRK/B Berkshire Hathaway Inc B 0.8%
Value $4.113M Shares 10,054 Share Price $409.08 Est. Cost/Share $354.77 Unrealized @ Report Date +14.7%
XLP Consumer Staples SPDR ETF 0.8%
Value $4.04M Shares 52,286 Share Price $77.26 Est. Cost/Share $57.40 Unrealized @ Report Date +33.4%
WDAY Workday Inc 0.8%
Value $3.995M Shares 17,634 Share Price $226.54 Est. Cost/Share $181.94 Unrealized @ Report Date +22.9%
PAVE Global X US Infrastructure Dev ETF 0.6%
Value $3.082M Shares 83,987 Share Price $36.70 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
IVW iShares S&P 500 Growth 0.6%
Value $2.992M Shares 31,181 Share Price $95.97 * Est. Cost/Share $81.66 Unrealized @ Report Date +13.3%
EXTR Extreme Networks Inc 0.6%
Value $2.828M Shares 212,500 Share Price $13.31 Est. Cost/Share $9.86 Unrealized @ Report Date +36.4%
QUAL iShares MSCI USA Quality Factor ETF 0.6%
Value $2.773M Shares 16,008 Share Price $173.23 Est. Cost/Share $158.97 Unrealized @ Report Date +7.4%
AMZN Amazon.com Inc 0.5%
Value $2.493M Shares 12,508 Share Price $199.29 * Est. Cost/Share $118.66 Unrealized @ Report Date +62.9%
NVDA NVIDIA Corp 0.5%
Value $2.408M Shares 18,784 Share Price $128.20 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%
VYM Vanguard High Dividend Yield ETF 0.4%
Value $2.126M Shares 17,895 Share Price $118.80 Est. Cost/Share $115.17 Unrealized @ Report Date +3.0%
SCHX Schwab US Large Cap ETF 0.4%
Value $1.924M Shares 29,348 Share Price $65.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +54.6%
XOM Exxon Mobil Corp 0.4%
Value $1.852M Shares 16,505 Share Price $112.18 * Est. Cost/Share $71.80 Unrealized @ Report Date +52.2%
CVX Chevron Corp 0.3%
Value $1.683M Shares 10,907 Share Price $154.34 * Est. Cost/Share $74.46 Unrealized @ Report Date +96.5%
FNDA Schwab Fundamental US Small Co ETF 0.3%
Value $1.607M Shares 29,429 Share Price $54.60 * Est. Cost/Share $27.38 Unrealized @ Report Date +0.3%
LITE Lumentum Holdings Inc 0.2%
Value $1.157M Shares 20,590 Share Price $56.19 * Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
CSCO Cisco Systems Inc 0.2%
Value $805K Shares 17,475 Share Price $46.06 Est. Cost/Share $31.19 Unrealized @ Report Date +45.4%
SDVY First Trust SMID Cp Rising Div Achv ETF 0.2%
Value $755K Shares 23,001 Share Price $32.82 Est. Cost/Share $32.90 Unrealized @ Report Date +1.5%
PFE Pfizer Inc 0.1%
Value $615K Shares 22,029 Share Price $27.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.2%
VZ Verizon Communications Inc 0.1%
Value $590K Shares 14,217 Share Price $41.53 * Est. Cost/Share $33.05 Unrealized @ Report Date +13.1%
VSGX Vanguard ESG International Stock ETF 0.1%
Value $586K Shares 10,044 Share Price $58.37 Est. Cost/Share $57.16 Unrealized @ Report Date +0.2%
INTC Intel Corp 0.1%
Value $577K Shares 16,982 Share Price $33.99 * Est. Cost/Share $40.68 Unrealized @ Report Date -24.4%
SCHA Schwab US Small Cap ETF 0.1%
Value $516K Shares 10,926 Share Price $47.19 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.4%
T AT&T Inc 0.1%
Value $366K Shares 19,471 Share Price $18.81 * Est. Cost/Share $13.56 Unrealized @ Report Date +31.2%
CVGW Calavo Growers Inc 0.1%
Value $347K Shares 15,542 Share Price $22.34 * Est. Cost/Share $26.50 Unrealized @ Report Date -18.7%
UPST Upstart Holdings Inc 0.1%
Value $331K Shares 14,246 Share Price $23.22 Est. Cost/Share $29.61 Unrealized @ Report Date -20.3%