Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $547 Million
  • Q1 2025

Capital Advantage, Inc. has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $547 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $89.9M, Schwab Fundamental Intl Large with a value of $49.4M, Vanguard Whitehall Fds Intl Di with a value of $32.9M, Vanguard Whitehall Fds Intl Hi with a value of $27.9M, and Vanguard Mega Cap Value with a value of $25.4M.

Examining the 13F form we can see an increase of $806K in the current position value, from $547M to 547M.

Below you can find more details about Capital Advantage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $547 Million
ETFs: $477 Million
Technology: $35.5 Million
Industrials: $8.38 Million
Consumer Cyclical: $4.88 Million
Financial Services: $4.77 Million
Energy: $4.53 Million
Healthcare: $4.4 Million
Consumer Defensive: $4.12 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.9 Million 16.42% of portfolio
1,100,656
Q4 2024 Reduced 14.95%
$0
$49.4 Million 9.02% of portfolio
1,354,253
Q4 2024 Reduced 5.07%
$0
$32.9 Million 6.02% of portfolio
395,542
Q4 2024 Reduced 2.21%
$0
$27.9 Million 5.1% of portfolio
377,221
Q4 2024 Reduced 8.05%
$0
$25.4 Million 4.64% of portfolio
199,356
Q4 2024 Added 1.05%
$0
$23.2 Million 4.24% of portfolio
88,320
Q4 2024 Reduced 2.87%
$0
$23.1 Million 4.23% of portfolio
838,701
Q4 2024 Added 205.85%
$0
$21.7 Million 3.96% of portfolio
118,945
Q4 2024 Added 0.21%
$0
$17 Million 3.1% of portfolio
84,711
Q4 2024 Added 2.65%
$0
$14.6 Million 2.67% of portfolio
78,867
Q4 2024 Reduced 1.02%
$0
$13.7 Million 2.5% of portfolio
131,339
Q4 2024 Reduced 1.97%
$0
$13.3 Million 2.44% of portfolio
83,854
Q4 2024 Reduced 2.73%
$0
$12.9 Million 2.35% of portfolio
52,240
Q4 2024 Reduced 2.08%
$0
$11.7 Million 2.14% of portfolio
179,617
Q4 2024 Added 19.98%
$3.25T
$11.3 Million 2.07% of portfolio
50,895
Q4 2024 Reduced 3.17%
$0
$7.73 Million 1.41% of portfolio
93,696
Q4 2024 Added 59.21%
$0
$6.76 Million 1.23% of portfolio
113,653
Q4 2024 New
$0
$6.55 Million 1.2% of portfolio
29,545
Q4 2024 Added 15.98%
$0
$5.96 Million 1.09% of portfolio
23,191
Q4 2024 Added 8.09%
$2.89T
$5.93 Million 1.08% of portfolio
15,808
Q4 2024 Reduced 0.41%
$0
$5.55 Million 1.01% of portfolio
109,649
Q4 2024 Added 167.91%
$0
$5.2 Million 0.95% of portfolio
198,841
Q4 2024 Added 190.86%
$0
$4.7 Million 0.86% of portfolio
27,694
Q4 2024 Added 12.65%
$0
$4.27 Million 0.78% of portfolio
46,185
Q4 2024 Added 7.7%
$46.7B
$4.03 Million 0.74% of portfolio
17,278
Q4 2024 Reduced 2.02%
$0
$3.55 Million 0.65% of portfolio
46,667
Q4 2024 Reduced 1.18%
$0
$3.46 Million 0.63% of portfolio
92,025
Q4 2024 Added 4.03%
$0
$3.38 Million 0.62% of portfolio
6,327
Q4 2024 New
$0
$3.2 Million 0.59% of portfolio
73,210
Q4 2024 New
$1.56B
$3.13 Million 0.57% of portfolio
225,475
Q4 2024 Added 6.11%
$0
$3.13 Million 0.57% of portfolio
5,605
Q4 2024 New
$0
$2.95 Million 0.54% of portfolio
38,576
Q4 2024 New
$153B
$2.96 Million 0.54% of portfolio
28,808
Q4 2024 Added 1.64%
$82.5B
$2.66 Million 0.49% of portfolio
5,202
Q4 2024 New
$0
$2.6 Million 0.48% of portfolio
95,192
Q4 2024 Added 122.6%
$1.86T
$2.27 Million 0.41% of portfolio
11,932
Q4 2024 Reduced 2.93%
$0
$2.16 Million 0.39% of portfolio
16,908
Q4 2024 Reduced 0.21%
$0
$2.13 Million 0.39% of portfolio
96,769
Q4 2024 Added 194.26%
$0
$2.03 Million 0.37% of portfolio
3,974
Q4 2024 New
$431B
$1.82 Million 0.33% of portfolio
15,343
Q4 2024 Reduced 6.44%
$276B
$1.83 Million 0.33% of portfolio
16,871
Q4 2024 Reduced 0.78%
$265B
$1.81 Million 0.33% of portfolio
10,824
Q4 2024 Reduced 0.4%
$1.17T
$1.43 Million 0.26% of portfolio
2,473
Q4 2024 New
$0
$1.44 Million 0.26% of portfolio
61,632
Q4 2024 Added 276.98%
$0
$1.38 Million 0.25% of portfolio
41,358
Q4 2024 Added 14.52%
$125B
$1.19 Million 0.22% of portfolio
3,911
Q4 2024 New
$0
$1.2 Million 0.22% of portfolio
6,424
Q4 2024 New
$548B
$1.19 Million 0.22% of portfolio
3,394
Q4 2024 New
$363B
$1.17 Million 0.21% of portfolio
8,351
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $547 Million
  • Prior Value $547 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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