Capital Advantage, Inc.
CIK: 1628896SEC EDGAR →
Portfolio Value
$504.0B
Holdings
150
As of
Q2 2026
New Positions
16
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GRP FIXED INCM ETF T | 3,791,682 | $103.6B | 20.56% |
| 2 | SCHWAB STRATEGIC TR | 1,100,538 | $58.1B | 11.52% |
| 3 | VANGUARD WHITEHALL FDS | 415,485 | $40.8B | 8.09% |
| 4 | VANGUARD WHITEHALL FDS | 431,472 | $40.3B | 7.99% |
| 5 | ISHARES TR | 742,780 | $37.6B | 7.45% |
| 6 | SCHWAB STRATEGIC TR | 873,130 | $27.7B | 5.49% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 539,351 | $26.6B | 5.27% |
| 8 | SPDR SERIES TRUST | 247,625 | $21.8B | 4.32% |
| 9 | SELECT SECTOR SPDR TR | 397,734 | $21.3B | 4.23% |
| 10 | VANGUARD BD INDEX FDS | 412,453 | $20.5B | 4.07% |
Quarterly Changes
Top Buys
New Positions (16)
$13.7B · 270K shares
$328.8M · 7K shares
$311.1M · 26K shares
$302.0M · 5K shares
$285.4M · 5K shares
$234.6M · 3K shares
$230.7M · 5K shares
$203.6M · 3K shares
$26.4M · 259K shares
$453K · 5K shares
$438K · 1K shares
$296K · 2K shares
$283K · 934 shares
$234K · 172 shares
$218K · 863 shares
$201K · 500 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 82 | $478.4B | 94.9% |
| Unknown | 10 | $15.7B | 3.1% |
| Technology | 17 | $7.4B | 1.5% |
| Consumer Defensive | 7 | $1.1B | 0.2% |
| Communication Services | 5 | $517.1M | 0.1% |
| Healthcare | 5 | $372.0M | 0.1% |
| Industrials | 12 | $349.2M | 0.1% |
| Energy | 4 | $314.1M | 0.1% |
| Consumer Cyclical | 6 | $5.4M | 0.0% |
| Utilities | 2 | $716K | 0.0% |