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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$3.77 Million 0.69% of portfolio
225,475
Q4 2024 Added 6.11%
$518M
$799,000 0.15% of portfolio
1,407
Q4 2024 New
$381M
$522,000 0.1% of portfolio
20,471
Q4 2024 Added 31.71%

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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