Capital Advantage, Inc. Purchases and Sells in Q4 2025

Capital Advantage, Inc.

$664 Million
Q4 2025

Top Buys

Incresed Positions

86 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICSH	633K + 737.44%	$50.56 - $50.76 $32M - $32.1M	718K $36.4M
FNDF	42.5K + 4.0%	$42.35 - $45.18 $1.8M - $1.92M	1.1M $49.4M
VHT	2.05K + 2.38%	$264.7 - $283.93 $542K - $581K	88K $24.9M
VYMI	15.8K + 4.0%	$82.92 - $88.2 $1.31M - $1.39M	410K $35.9M
SPLG	25.4K + 12.25%	$76.84 - $80.86 $1.95M - $2.05M	233K $18.4M
VB	8.62K + 36.91%	$248.1 - $260.08 $2.14M - $2.24M	32K $7.99M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SOFI	31.9K New	$25.24 - $32.21 $806K - $1.03M	31.9K $888K
MUB	7.25K New	$106.36 - $107.61 $771K - $780K	7.25K $775K
VONE	2.1K New	$296.54 - $311.51 $622K - $654K	2.1K $638K
VEU	6.5K New	$70.2 - $73.89 $456K - $480K	6.5K $474K
VXUS	4.58K New	$72.17 - $75.74 $330K - $347K	4.58K $342K
XJH	5.54K New	$42.41 - $44.49 $235K - $246K	5.54K $238K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCIT	-11.4K - 1.12%	$83.45 - $84.82 $948K - $963K	1M $83.8M
WDAY	-637 - 4.3%	$223.49 - $245.67 $142K - $156K	14.2K $3.28M
LITE	-2.12K - 64.36%	$149.61 - $259.89 $317K - $550K	1.17K $272K
IJR	-573 - 1.3%	$114.27 - $121.15 $65.5K - $69.4K	43.5K $5.09M
DJCO	-40 - 2.81%	$374.53 - $476.07 $15K - $19K	1.39K $554K
MCD	-319 - 15.39%	$293.81 - $310.11 $93.7K - $98.9K	1.75K $534K

Activity Summary All Purchases 99 New Holdings 13 Increased Positions 86 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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