Capital Advantage, Inc.
CIK: 0001628896Latest portfolio: $741.3M · Q4 2025
Holdings
149
Total Value
$741.3M
New Positions
147
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,003,349 | $84.0M | 11.34% | NEW | |
| 2 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,308,168 | $63.8M | 8.60% | NEW | |
| 3 | FNDFSCHWAB STRATEGIC TR | 1,103,954 | $49.9M | 6.73% | NEW | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 431,269 | $39.4M | 5.32% | NEW | |
| 5 | VYMIVANGUARD WHITEHALL FDS | 410,003 | $36.9M | 4.98% | NEW | |
| 6 | ICSHISHARES TR | 718,302 | $36.3M | 4.90% | NEW | |
| 7 | MGVVANGUARD WORLD FD | 197,266 | $27.8M | 3.76% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 116,970 | $25.7M | 3.47% | NEW | |
| 9 | VHTVANGUARD WORLD FD | 87,982 | $25.3M | 3.42% | NEW | |
| 10 | SCHDSCHWAB STRATEGIC TR | 876,084 | $24.0M | 3.24% | NEW | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 534,368 | $23.3M | 3.15% | NEW | |
| 12 | XLFSELECT SECTOR SPDR TR | 415,774 | $22.8M | 3.07% | NEW | |
| 13 | SPYMSPDR SERIES TRUST | 232,631 | $18.7M | 2.52% | NEW | |
| 14 | VISVANGUARD WORLD FD | 51,555 | $15.4M | 2.08% | NEW | |
| 15 | MGCVANGUARD WORLD FD | 58,059 | $14.6M | 1.97% | NEW | |
| 16 | AAPLAPPLE INC | 53,359 | $14.5M | 1.96% | NEW | |
| 17 | VBRVANGUARD INDEX FDS | 54,068 | $11.5M | 1.54% | NEW | |
| 18 | SCHFSCHWAB STRATEGIC TR | 435,130 | $10.5M | 1.41% | NEW | |
| 19 | EFAISHARES TR | 95,296 | $9.2M | 1.23% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 31,972 | $8.2M | 1.11% | NEW | |
| 21 | EFVISHARES TR | 113,882 | $8.1M | 1.10% | NEW | |
| 22 | MSFTMICROSOFT CORP | 16,255 | $7.9M | 1.06% | NEW | |
| 23 | VOEVANGUARD INDEX FDS | 43,602 | $7.7M | 1.04% | NEW | |
| 24 | QUALISHARES TR | 36,446 | $7.2M | 0.98% | NEW | |
| 25 | TWLOTWILIO INC | 46,472 | $6.6M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.403063751499093e+277T)
Technology0.0% ($1.4506786155033973e+55T)
Unknown0.0% ($5.63135793504151e+27T)
Industrials0.0% ($2.9671306105194975e+26T)
Communication Services0.0% ($6610162510851.1T)
Consumer Defensive0.0% ($1028667495493.5T)
Consumer Cyclical0.0% ($2794984709.5T)
Healthcare0.0% ($1109967891.6T)
Energy0.0% ($36101792.3T)
Utilities0.0% ($303.2M)
Filing History
Fund Information
Capital Advantage, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $741.3M across 149 holdings. The largest position is VANGUARD SCOTTSDALE FDS (VCIT), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.