Capital Advantage, Inc.
CIK:0001628896
Investment Adviser
$665M AUM
138 holdings
Lafayette, CA, USA
An independent, 100% fee-only investment firm acting as a fiduciary, providing personalized wealth management services to individuals and families.
Investment Strategy
Fundamental research, disciplined valuation techniques, and a long-term focus with emphasis on tax efficiency and risk management.
Top Buys
F
FNDFSCHWAB STRATEGIC TR+$3.6M
V
VYMIVANGUARD WHITEHALL FDS+$2.9M
A
AAPLAPPLE INC+$2.6M
C
CGMSCAPITAL GRP FIXED INCM ETF T+$2.0M
S
SPLGSPDR SERIES TRUST+$1.9M
Top Sells
O
ORCLORACLE CORP-$1.3M
T
TWLOTWILIO INC-$1.1M
V
VCITVANGUARD SCOTTSDALE FDS-$512.7K
F
FIFISERV INC-$223.3K
U
UPSUNITED PARCEL SERVICE INC-$219.5K
Top Holdings
V
VCITVANGUARD SCOTTSDALE FDS+12.8%$85.3M
C
CGMSCAPITAL GRP FIXED INCM ETF T+9.1%$60.2M
F
FNDFSCHWAB STRATEGIC TR+6.9%$45.6M
V
VIGIVANGUARD WHITEHALL FDS+5.6%$37.4M
V
VYMIVANGUARD WHITEHALL FDS+5.0%$33.4M
Equity Positions (137)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VCIT | VANGUARD SCOTTSDALE FDS | 12.83% | $85.3M | 1,014,707 | $81.26 | $84.11 | -$512.7K |
C CGMS | CAPITAL GRP FIXED INCM ETF T | 9.05% | $60.2M | 2,169,214 | $27.62 | $27.75 | +$2.0M |
F FNDF | SCHWAB STRATEGIC TR | 6.86% | $45.6M | 1,061,452 | $32.12 | $42.96 | +$3.6M |
V VIGI | VANGUARD WHITEHALL FDS | 5.63% | $37.4M | 418,105 | $70.57 | $89.57 | +$663.3K |
V VYMI | VANGUARD WHITEHALL FDS | 5.02% | $33.4M | 394,226 | $65.34 | $84.68 | +$2.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.2%
ELECTRONIC COMPUTERS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
PETROLEUM REFINING
+0.9%
COMPUTER COMMUNICATIONS EQUIPMENT
+0.9%