Capital Advantage, Inc. Diversified Active

Location: Walnut Creek, CA

CIK: 0001628896 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $522M (100.0% shares, 0.0% debt)

Holdings (49)

VCIT VANGUARD SCOTTSDALE FDS 20.8%
Value $108M Shares 1,294,166 Share Price $83.75 Est. Cost/Share $80.41 Unrealized @ Report Date +4.2%
FNDF SCHWAB STRATEGIC TR 10.2%
Value $53.31M Shares 1,426,627 Share Price $37.37 Est. Cost/Share $31.31 Unrealized @ Report Date +19.4%
VIGI VANGUARD WHITEHALL FDS 6.8%
Value $35.71M Shares 404,487 Share Price $88.28 Est. Cost/Share $67.66 Unrealized @ Report Date +30.5%
VYMI VANGUARD WHITEHALL FDS 5.8%
Value $30.12M Shares 410,243 Share Price $73.42 Est. Cost/Share $66.07 Unrealized @ Report Date +11.1%
VHT VANGUARD WORLD FD 4.9%
Value $25.66M Shares 90,932 Share Price $282.20 Est. Cost/Share $176.13 Unrealized @ Report Date +60.2%
MGV VANGUARD WORLD FD 4.8%
Value $25.31M Shares 197,279 Share Price $128.28 Est. Cost/Share $77.35 Unrealized @ Report Date +65.8%
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value $23.51M Shares 118,691 Share Price $198.06 Est. Cost/Share $118.66 Unrealized @ Report Date +66.9%
SCHD SCHWAB STRATEGIC TR 4.4%
Value $23.18M Shares 274,223 Share Price $84.53 * Est. Cost/Share $17.09 Unrealized @ Report Date +64.9%
MGC VANGUARD WORLD FD 3.3%
Value $17.05M Shares 82,526 Share Price $206.64 Est. Cost/Share $126.83 Unrealized @ Report Date +62.9%
VBR VANGUARD INDEX FDS 3.1%
Value $16M Shares 79,679 Share Price $200.78 Est. Cost/Share $154.20 Unrealized @ Report Date +30.2%
IJR ISHARES TR 3.0%
Value $15.67M Shares 133,978 Share Price $116.96 Est. Cost/Share $83.16 Unrealized @ Report Date +40.6%
VOE VANGUARD INDEX FDS 2.8%
Value $14.45M Shares 86,210 Share Price $167.67 Est. Cost/Share $95.71 Unrealized @ Report Date +75.2%
VIS VANGUARD WORLD FD 2.7%
Value $13.87M Shares 53,350 Share Price $260.07 Est. Cost/Share $238.23 Unrealized @ Report Date +9.2%
AAPL APPLE INC 2.3%
Value $12.25M Shares 52,559 Share Price $233.00 Est. Cost/Share $87.50 Unrealized @ Report Date +164.8%
SPYM SPDR SER TR 1.9%
Value $10.11M Shares 149,710 Share Price $67.51 Est. Cost/Share $61.19 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 1.7%
Value $9.058M Shares 220,293 Share Price $41.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 1.3%
Value $6.83M Shares 15,873 Share Price $430.30 Est. Cost/Share $91.14 Unrealized @ Report Date +367.8%
VB VANGUARD INDEX FDS 1.2%
Value $6.043M Shares 25,474 Share Price $237.21 Est. Cost/Share $218.80 Unrealized @ Report Date +8.4%
SCHM SCHWAB STRATEGIC TR 1.1%
Value $5.68M Shares 68,362 Share Price $83.09 * Est. Cost/Share $19.06 Unrealized @ Report Date +45.3%
VO VANGUARD INDEX FDS 1.1%
Value $5.66M Shares 21,455 Share Price $263.83 * Est. Cost/Share $60.11 Unrealized @ Report Date +9.7%
EFA ISHARES TR 0.9%
Value $4.922M Shares 58,851 Share Price $83.63 Est. Cost/Share $69.73 Unrealized @ Report Date +19.9%
UPST UPSTART HLDGS INC 0.9%
Value $4.766M Shares 119,121 Share Price $40.01 Est. Cost/Share $32.83 Unrealized @ Report Date +21.9%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $4.65M Shares 28,342 Share Price $164.08 Est. Cost/Share $119.38 Unrealized @ Report Date +37.4%
QUAL ISHARES TR 0.8%
Value $4.408M Shares 24,584 Share Price $179.30 Est. Cost/Share $164.02 Unrealized @ Report Date +9.3%
WDAY WORKDAY INC 0.8%
Value $4.31M Shares 17,634 Share Price $244.41 Est. Cost/Share $181.94 Unrealized @ Report Date +34.3%
IVW ISHARES TR 0.8%
Value $4.106M Shares 42,883 Share Price $95.75 Est. Cost/Share $84.57 Unrealized @ Report Date +13.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value $3.92M Shares 47,224 Share Price $83.00 Est. Cost/Share $57.40 Unrealized @ Report Date +44.6%
PAVE GLOBAL X FDS 0.7%
Value $3.641M Shares 88,461 Share Price $41.16 Est. Cost/Share $38.26 Unrealized @ Report Date +7.6%
EXTR EXTREME NETWORKS 0.6%
Value $3.194M Shares 212,500 Share Price $15.03 Est. Cost/Share $9.86 Unrealized @ Report Date +52.4%
FNDA SCHWAB STRATEGIC TR 0.5%
Value $2.547M Shares 42,763 Share Price $59.57 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 0.4%
Value $2.29M Shares 12,292 Share Price $186.33 Est. Cost/Share $118.66 Unrealized @ Report Date +57.0%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $2.231M Shares 32,886 Share Price $67.85 * Est. Cost/Share $14.71 Unrealized @ Report Date +53.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $2.172M Shares 16,944 Share Price $128.20 Est. Cost/Share $115.17 Unrealized @ Report Date +11.3%
ICSH ISHARES TR 0.4%
Value $2.077M Shares 40,927 Share Price $50.74 Est. Cost/Share $50.17 Unrealized @ Report Date +1.1%
NVDA NVIDIA CORPORATION 0.4%
Value $2.065M Shares 17,004 Share Price $121.44 Est. Cost/Share $101.05 Unrealized @ Report Date +20.1%
XOM EXXON MOBIL CORP 0.4%
Value $1.922M Shares 16,399 Share Price $117.22 * Est. Cost/Share $71.80 Unrealized @ Report Date +56.2%
CVX CHEVRON CORP NEW 0.3%
Value $1.6M Shares 10,868 Share Price $147.27 * Est. Cost/Share $74.46 Unrealized @ Report Date +87.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.314M Shares 36,114 Share Price $36.38 Est. Cost/Share $33.63 Unrealized @ Report Date +8.2%
LITE LUMENTUM HLDGS INC 0.3%
Value $1.305M Shares 20,590 Share Price $63.38 Est. Cost/Share $50.79 Unrealized @ Report Date +24.8%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.173M Shares 16,349 Share Price $71.76 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
CSCO CISCO SYS INC 0.2%
Value $915K Shares 17,189 Share Price $53.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.2%
VSGX VANGUARD WORLD FD 0.1%
Value $757K Shares 12,304 Share Price $61.51 Est. Cost/Share $57.49 Unrealized @ Report Date +7.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $747K Shares 14,144 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $634K Shares 14,111 Share Price $44.91 * Est. Cost/Share $33.05 Unrealized @ Report Date +25.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $590K Shares 11,448 Share Price $51.50 * Est. Cost/Share $23.47 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.1%
Value $587K Shares 20,300 Share Price $28.94 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.2%
CVGW CALAVO GROWERS INC 0.1%
Value $443K Shares 15,542 Share Price $28.53 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.6%
T AT&T INC 0.1%
Value $415K Shares 18,867 Share Price $22.00 * Est. Cost/Share $13.56 Unrealized @ Report Date +53.3%
INTC INTEL CORP 0.1%
Value $375K Shares 15,975 Share Price $23.46 Est. Cost/Share $40.68 Unrealized @ Report Date -42.3%