Capital Advantage, Inc. Diversified Active

CIK: 0001628896 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $521,936 (100.0% shares, 0.0% debt)

Holdings (49)

VCIT VANGUARD SCOTTSDALE FDS 20.8%
Value ($000) $108,386 Shares 1,294,166 Est. Cost $81.21 Unrealized
FNDF SCHWAB STRATEGIC TR 10.2%
Value ($000) $53,313 Shares 1,426,627 Est. Cost $32.19 Unrealized
VIGI VANGUARD WHITEHALL FDS 6.8%
Value ($000) $35,708 Shares 404,487 Est. Cost $69.87 Unrealized
VYMI VANGUARD WHITEHALL FDS 5.8%
Value ($000) $30,120 Shares 410,243 Est. Cost $65.53 Unrealized
VHT VANGUARD WORLD FD 4.9%
Value ($000) $25,661 Shares 90,932 Est. Cost $183.00 Unrealized
MGV VANGUARD WORLD FD 4.8%
Value ($000) $25,307 Shares 197,279 Est. Cost $78.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.5%
Value ($000) $23,508 Shares 118,691 Est. Cost $114.22 Unrealized
SCHD SCHWAB STRATEGIC TR 4.4%
Value ($000) $23,180 Shares 274,223 Est. Cost $52.59 Unrealized
MGC VANGUARD WORLD FD 3.3%
Value ($000) $17,053 Shares 82,526 Est. Cost $131.55 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $15,998 Shares 79,679 Est. Cost $152.41 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $15,670 Shares 133,978 Est. Cost $85.33 Unrealized
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $14,455 Shares 86,210 Est. Cost $94.88 Unrealized
VIS VANGUARD WORLD FD 2.7%
Value ($000) $13,875 Shares 53,350 Est. Cost $234.03 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $12,246 Shares 52,559 Est. Cost $87.50 Unrealized +153.7%
SPYM SPDR SER TR 1.9%
Value ($000) $10,107 Shares 149,710 Est. Cost $64.31 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $9,058 Shares 220,293 Est. Cost $39.66 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $6,830 Shares 15,873 Est. Cost $91.14 Unrealized +364.3%
VB VANGUARD INDEX FDS 1.2%
Value ($000) $6,043 Shares 25,474 Est. Cost $223.87 Unrealized
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,680 Shares 68,362 Est. Cost $56.88 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $5,660 Shares 21,455 Est. Cost $247.09 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $4,922 Shares 58,851 Est. Cost $67.83 Unrealized
UPST UPSTART HLDGS INC 0.9%
Value ($000) $4,766 Shares 119,121 Est. Cost $32.83 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $4,650 Shares 28,342 Est. Cost $119.38 Unrealized +27.3%
QUAL ISHARES TR 0.8%
Value ($000) $4,408 Shares 24,584 Est. Cost $170.90 Unrealized
WDAY WORKDAY INC 0.8%
Value ($000) $4,310 Shares 17,634 Est. Cost $181.94 Unrealized +29.8%
IVW ISHARES TR 0.8%
Value ($000) $4,106 Shares 42,883 Est. Cost $89.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,920 Shares 47,224 Est. Cost $58.47 Unrealized
PAVE GLOBAL X FDS 0.7%
Value ($000) $3,641 Shares 88,461 Est. Cost $36.92 Unrealized
EXTR EXTREME NETWORKS 0.6%
Value ($000) $3,194 Shares 212,500 Est. Cost $9.86 Unrealized +43.7%
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,547 Shares 42,763 Est. Cost $56.90 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $2,290 Shares 12,292 Est. Cost $118.66 Unrealized +53.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,231 Shares 32,886 Est. Cost $55.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,172 Shares 16,944 Est. Cost $119.70 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $2,077 Shares 40,927 Est. Cost $50.15 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,065 Shares 17,004 Est. Cost $101.05 Unrealized +16.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,922 Shares 16,399 Est. Cost $71.80 Unrealized +53.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,600 Shares 10,868 Est. Cost $74.46 Unrealized +88.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,314 Shares 36,114 Est. Cost $34.86 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,305 Shares 20,590 Est. Cost $50.79 Unrealized +6.6%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,173 Shares 16,349 Est. Cost $71.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $915 Shares 17,189 Est. Cost $31.19 Unrealized +50.0%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $757 Shares 12,304 Est. Cost $58.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $747 Shares 14,144 Est. Cost $52.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $634 Shares 14,111 Est. Cost $33.05 Unrealized +16.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $590 Shares 11,448 Est. Cost $47.51 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $587 Shares 20,300 Est. Cost $24.79 Unrealized +7.6%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $443 Shares 15,542 Est. Cost $26.50 Unrealized -12.2%
T AT&T INC 0.1%
Value ($000) $415 Shares 18,867 Est. Cost $13.56 Unrealized +38.5%
INTC INTEL CORP 0.1%
Value ($000) $375 Shares 15,975 Est. Cost $40.68 Unrealized -38.8%