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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.
Latest 13F Filing Activity
Capital Advantage, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 137 equity positions with a total 13F market value of $665M. The fund increased holdings in Schwab Strategic TR, Vanguard Whitehall FDS, Apple Inc. among other positions. Capital Advantage, Inc. reduced exposure to Oracle Corp., Twilio Inc., Vanguard Scottsdale FDS among others.
Top Buys
Top Holdings
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%
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