Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $547 Million
  • Q4 2024

Capital Advantage, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 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 $88.3M, Schwab Fundamental Intl Large with a value of $45M, Vanguard Whitehall Fds Intl Di with a value of $31.6M, Vanguard Whitehall Fds Intl Hi with a value of $25.6M, and Vanguard Mega Cap Value with a value of $24.9M.

Examining the 13F form we can see an increase of $27M in the current position value, from $520M 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: $471 Million
Technology: $40.5 Million
Industrials: $8.31 Million
Consumer Cyclical: $5.4 Million
Financial Services: $4.85 Million
Healthcare: $4.11 Million
Energy: $4.05 Million
Consumer Defensive: $4.04 Million
Other: $4.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.3 Million 16.16% of portfolio
1,100,656
Q4 2024 Reduced 14.95%
$0
$45 Million 8.23% of portfolio
1,354,253
Q4 2024 Reduced 5.07%
$0
$31.6 Million 5.79% of portfolio
395,542
Q4 2024 Reduced 2.21%
$0
$25.6 Million 4.68% of portfolio
377,221
Q4 2024 Reduced 8.05%
$0
$24.9 Million 4.56% of portfolio
199,356
Q4 2024 Added 1.05%
$0
$22.9 Million 4.19% of portfolio
838,701
Q4 2024 Added 205.85%
$0
$22.4 Million 4.1% of portfolio
88,320
Q4 2024 Reduced 2.87%
$0
$21.7 Million 3.96% of portfolio
118,945
Q4 2024 Added 0.21%
$0
$18 Million 3.3% of portfolio
84,711
Q4 2024 Added 2.65%
$0
$15.6 Million 2.86% of portfolio
78,867
Q4 2024 Reduced 1.02%
$0
$15.1 Million 2.77% of portfolio
131,339
Q4 2024 Reduced 1.97%
$0
$13.6 Million 2.48% of portfolio
83,854
Q4 2024 Reduced 2.73%
$0
$13.3 Million 2.43% of portfolio
52,240
Q4 2024 Reduced 2.08%
$3.37T
$12.7 Million 2.33% of portfolio
50,895
Q4 2024 Reduced 3.17%
$0
$12.4 Million 2.27% of portfolio
179,617
Q4 2024 Added 19.98%
$0
$7.08 Million 1.3% of portfolio
93,696
Q4 2024 Added 59.21%
$0
$6.73 Million 1.23% of portfolio
363,927
Q4 2024 Added 65.2%
$2.82T
$6.66 Million 1.22% of portfolio
15,808
Q4 2024 Reduced 0.41%
$0
$6.13 Million 1.12% of portfolio
23,191
Q4 2024 Added 8.09%
$0
$5.96 Million 1.09% of portfolio
113,653
Q4 2024 New
$0
$5.51 Million 1.01% of portfolio
198,841
Q4 2024 Added 190.86%
$0
$5.53 Million 1.01% of portfolio
109,649
Q4 2024 Added 167.91%
$0
$4.93 Million 0.9% of portfolio
27,694
Q4 2024 Added 12.65%
$0
$4.69 Million 0.86% of portfolio
46,185
Q4 2024 Added 7.7%
$47.7B
$4.46 Million 0.82% of portfolio
17,278
Q4 2024 Reduced 2.02%
$1.86B
$3.77 Million 0.69% of portfolio
225,475
Q4 2024 Added 6.11%
$0
$3.72 Million 0.68% of portfolio
92,025
Q4 2024 Added 4.03%
$0
$3.6 Million 0.66% of portfolio
6,327
Q4 2024 New
$0
$3.55 Million 0.65% of portfolio
46,667
Q4 2024 Reduced 1.18%
$158B
$3.48 Million 0.64% of portfolio
28,808
Q4 2024 Added 1.64%
$0
$3.3 Million 0.6% of portfolio
5,605
Q4 2024 New
$0
$3.06 Million 0.56% of portfolio
73,210
Q4 2024 New
$0
$2.83 Million 0.52% of portfolio
95,192
Q4 2024 Added 122.6%
$0
$2.71 Million 0.5% of portfolio
38,576
Q4 2024 New
$1.98T
$2.62 Million 0.48% of portfolio
11,932
Q4 2024 Reduced 2.93%
$75.5B
$2.44 Million 0.45% of portfolio
5,202
Q4 2024 New
$288B
$2.27 Million 0.41% of portfolio
16,871
Q4 2024 Reduced 0.78%
$0
$2.24 Million 0.41% of portfolio
96,769
Q4 2024 Added 194.26%
$0
$2.14 Million 0.39% of portfolio
3,974
Q4 2024 New
$0
$2.16 Million 0.39% of portfolio
16,908
Q4 2024 Reduced 0.21%
$453B
$1.65 Million 0.3% of portfolio
15,343
Q4 2024 Reduced 6.44%
$301B
$1.57 Million 0.29% of portfolio
10,824
Q4 2024 Reduced 0.4%
$1.34T
$1.46 Million 0.27% of portfolio
2,473
Q4 2024 New
$0
$1.46 Million 0.27% of portfolio
61,632
Q4 2024 Added 276.98%
$0
$1.48 Million 0.27% of portfolio
41,358
Q4 2024 Added 14.52%
$398B
$1.39 Million 0.25% of portfolio
8,351
Q4 2024 New
$0
$1.19 Million 0.22% of portfolio
6,424
Q4 2024 New
$121B
$1.14 Million 0.21% of portfolio
3,911
Q4 2024 New
$113B
$1.1 Million 0.2% of portfolio
3,303
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $547 Million
  • Prior Value $520 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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