Capital Advantage, Inc. New Holdings in Q4 2024

Capital Advantage, Inc.

  • $547 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
114K
New
$51.78 - $57.15 $5.88M - $6.5M
114K $5.96M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6.33K
New
$563.99 - $620.12 $3.57M - $3.92M
6.33K $3.6M
IVV
Ishares Core S&P 500 ETF

ETFs
5.61K
New
$570.51 - $610.59 $3.2M - $3.42M
5.61K $3.3M
EEM
Ishares Msci Emerging Markets

ETFs
73.2K
New
$41.82 - $47.36 $3.06M - $3.47M
73.2K $3.06M
IEFA
Ishares Tr

ETFs
38.6K
New
$70.06 - $77.43 $2.7M - $2.99M
38.6K $2.71M
NOC
Northrop Grumman Corp

Industrials
5.2K
New
$466.52 - $543.88 $2.43M - $2.83M
5.2K $2.44M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.97K
New
$521.84 - $558.82 $2.07M - $2.22M
3.97K $2.14M
META
Meta Platforms, Inc.

Communication Services
2.47K
New
$554.08 - $632.68 $1.37M - $1.56M
2.47K $1.46M
ORCL
Oracle Corp

Technology
8.35K
New
$165.41 - $192.43 $1.38M - $1.61M
8.35K $1.39M
IWD
Ishares Russell 1000 Val ETF

ETFs
6.42K
New
$183.23 - $199.79 $1.18M - $1.28M
6.42K $1.19M
ETN
Eaton Corp PLC

Industrials
3.3K
New
$326.96 - $377.52 $1.08M - $1.25M
3.3K $1.1M
V
Visa Inc.

Financial Services
3.39K
New
$273.87 - $320.91 $930K - $1.09M
3.39K $1.07M
HD
Home Depot, Inc.

Consumer Cyclical
2.69K
New
$385.02 - $431.37 $1.04M - $1.16M
2.69K $1.05M
DVY
Ishares Tr

ETFs
7.81K
New
$129.55 - $143.41 $1.01M - $1.12M
7.81K $1.02M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.4K
New
$370.24 - $418.94 $887K - $1M
2.4K $961K
MRK
Merck & Co., Inc.

Healthcare
9.53K
New
$96.31 - $114.76 $918K - $1.09M
9.53K $947K
COST
Costco Wholesale Corp

Consumer Defensive
993
New
$873.59 - $994.69 $867K - $988K
993 $909K
SPY
Spdr S&P 500 ETF Trust

ETFs
1.54K
New
$567.81 - $607.81 $875K - $937K
1.54K $903K
AXP
American Express CO

Financial Services
2.97K
New
$267.35 - $305.57 $793K - $906K
2.97K $879K
CAT
Caterpillar Inc

Industrials
2.37K
New
$360.37 - $416.88 $854K - $988K
2.37K $860K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.64K
New
$481.22 - $538.17 $791K - $885K
1.64K $840K
JPM
Jpmorgan Chase & CO

Financial Services
3.37K
New
$205.18 - $250.29 $691K - $843K
3.37K $807K
AMGN
Amgen Inc

Healthcare
3.09K
New
$258.78 - $328.31 $801K - $1.02M
3.09K $806K
DJCO
Daily Journal Corp

Technology
1.41K
New
$465.0 - $589.89 $654K - $830K
1.41K $799K
ALV
Autoliv Inc

Consumer Cyclical
8.3K
New
$91.27 - $101.57 $757K - $843K
8.3K $778K
GOOGL
Alphabet Inc.

Communication Services
3.92K
New
$161.86 - $196.66 $634K - $771K
3.92K $742K
VTI
Vanguard Total Stock Market Et

ETFs
2.5K
New
$280.04 - $302.45 $699K - $755K
2.5K $723K
JNJ
Johnson & Johnson

Healthcare
4.91K
New
$143.34 - $165.86 $704K - $814K
4.91K $710K
PEP
Pepsico Inc

Consumer Defensive
4.56K
New
$151.29 - $176.1 $690K - $803K
4.56K $693K
RTX
Raytheon Technologies Corp

Industrials
5.96K
New
$114.45 - $127.21 $682K - $759K
5.96K $690K
CRM
Salesforce, Inc.

Technology
2.04K
New
$270.87 - $367.87 $552K - $750K
2.04K $681K
XLF
Financial Sector Spdr

ETFs
14.1K
New
$44.89 - $51.34 $632K - $723K
14.1K $680K
SNOW
Snowflake Inc.

Technology
4.36K
New
$109.65 - $186.51 $479K - $814K
4.36K $673K
VUG
Vanguard Growth ETF

ETFs
1.59K
New
$378.79 - $428.11 $604K - $682K
1.59K $654K
MCD
Mcdonalds Corp

Consumer Cyclical
2.15K
New
$288.47 - $316.54 $621K - $681K
2.15K $623K
PG
Procter & Gamble CO

Consumer Defensive
3.62K
New
$161.05 - $179.7 $583K - $651K
3.62K $607K
SCHW
Schwab Charles Corp

Financial Services
8.11K
New
$63.31 - $82.85 $513K - $672K
8.11K $600K
ABT
Abbott Laboratories

Healthcare
5.09K
New
$111.93 - $119.39 $569K - $607K
5.09K $575K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
5.58K
New
$98.41 - $98.98 $550K - $553K
5.58K $549K
WMT
Walmart Inc.

Consumer Defensive
5.99K
New
$79.1 - $95.7 $474K - $573K
5.99K $540K
KO
Coca Cola CO

Consumer Defensive
8.52K
New
$61.74 - $71.71 $526K - $611K
8.52K $530K
BA
Boeing CO

Industrials
2.89K
New
$138.14 - $180.72 $399K - $522K
2.89K $510K
WFC
Wells Fargo & Company

Financial Services
7.24K
New
$54.98 - $77.35 $398K - $560K
7.24K $508K
GLD
Spdr Gold Trust

ETFs
2.09K
New
$236.59 - $257.5 $494K - $538K
2.09K $505K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.36K
New
$172.07 - $207.36 $407K - $490K
2.36K $466K
LLY
Eli Lilly & CO

Healthcare
571
New
$727.2 - $932.06 $415K - $532K
571 $440K
DGRO
Ishares Core Dividend Growth E

ETFs
7.1K
New
$60.73 - $64.94 $431K - $461K
7.1K $435K
IWN
Ishares Russell2000 Val ETF

ETFs
2.48K
New
$162.69 - $181.35 $404K - $450K
2.48K $407K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
5.33K
New
$75.65 - $83.47 $403K - $444K
5.33K $405K
Activity Summary
Buys All Purchases 110 New Holdings 86 Increased Positions 24 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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