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Capital Advantage, Inc. Top Holdings and 13F Report (2025)

About Capital Advantage, Inc.

Investment Activity

  • Capital Advantage, Inc. has $631.43 million in total holdings as of June 30, 2025.
  • Capital Advantage, Inc. owns shares of 139 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 18.96% of the portfolio was purchased this quarter.
  • About 11.34% of the portfolio was sold this quarter.
  • This quarter, Capital Advantage, Inc. has purchased 135 new stocks and bought additional shares in 52 stocks.
  • Capital Advantage, Inc. sold shares of 71 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$58,231,678 Holding
14020W106 - Capital Group Dividend Value ETF
$20,462,297 Holding
90138F102 - Twilio
$5,780,253 Holding
084670108 - Berkshire Hathaway
$1,457,600 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$945,716 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF
2,108,316 shares (about $58.23M)
Financial Select Sector SPDR Fund
402,222 shares (about $21.06M)
Capital Group Dividend Value ETF
518,164 shares (about $20.46M)
Twilio
46,480 shares (about $5.78M)
Chevron
12,995 shares (about $1.86M)

Largest Sales this Quarter

Schwab Fundamental International Equity ETF
305,042 shares (about $12.21M)
iShares Core S&P Small-Cap ETF
86,987 shares (about $9.51M)
Vanguard Mid-Cap Value ETF
41,729 shares (about $6.86M)
Vanguard Small-Cap Value ETF
30,066 shares (about $5.86M)
Vanguard Mega Cap ETF
25,662 shares (about $5.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advantage, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$85,859,674$5,406,715 -5.9%1,035,45213.6%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$58,231,678$58,231,678 New Holding2,108,3169.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$41,989,441$12,207,786 -22.5%1,049,2116.6%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$36,786,403$1,140,197 3.2%408,1945.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$30,486,329$267,167 0.9%380,5564.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$26,133,356$22,173 -0.1%199,1874.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,235,074$1,109,307 -4.6%113,5253.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,945,984$720,403 3.2%865,8863.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$21,801,726$21,064,357 2,856.7%416,3023.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$21,493,364$440,059 -2.0%86,5483.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$20,462,297$20,462,297 New Holding518,1643.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$14,516,101$114,829 -0.8%51,8302.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,371,233$1,314,888 10.1%197,7062.3%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$13,281,212$5,771,858 -30.3%59,0492.1%ETF
Apple Inc. stock logo
AAPL
Apple
$11,277,345$835,245 8.0%54,9661.8%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,516,666$5,863,160 -38.1%48,8011.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,497,082$121,571 1.5%95,0561.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,876,415$13,430 0.2%15,8351.2%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,207,539$7,173 -0.1%113,5401.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,945,726$1,097,067 -13.6%314,2861.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,927,907$6,862,781 -49.8%42,1251.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,983,253$920,304 18.2%32,7280.9%ETF
Twilio Inc. stock logo
TWLO
Twilio
$5,780,253$5,780,253 New Holding46,4800.9%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,984,703$2,016,963 -28.8%21,0340.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,847,264$9,506,876 -66.2%44,3520.8%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,570,270$559,828 14.0%104,8710.7%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,487,655$1,072,674 -19.3%88,4960.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,091,119$3,264 0.1%28,8310.6%Computer and Technology
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$4,047,2770.0%225,4750.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,861,610$2,627,854 -40.5%13,8000.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,772,689$241,054 6.8%78,2070.6%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,709,469$69,148 -1.8%45,8130.6%ETF
Workday, Inc. stock logo
WDAY
Workday
$3,558,720$588,000 -14.2%14,8280.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$3,410,687$1,860,778 120.1%23,8190.5%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,314,774$94,417 2.9%39,7070.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,020,566$459,449 -13.2%4,8650.5%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,847,007$119,757 4.4%99,3720.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,760,151$142,384 5.4%12,5810.4%Retail/Wholesale
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,602,087$1,000 0.0%5,2040.4%Aerospace
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,277,703$387,701 -14.5%14,4170.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,274,641$17,043 0.8%4,0040.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,218,200$35,861 -1.6%16,6390.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,194,846$170,201 -7.2%89,8050.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,087,557$575,116 38.0%85,0680.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,746,306$78,975 -4.3%2,3660.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,710,842$115,004 -6.3%7,8250.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,628,140$25,873 -1.6%15,1030.3%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$1,560,986$101,888 7.0%44,2460.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,600$1,457,600 New Holding20.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,337,149$4,240,364 -76.0%47,6700.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,287,436$3,797,677 -74.7%11,6930.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,198,235$6,244 -0.5%17,2710.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,192,227$12,781 -1.1%3,3580.2%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,149,759$97,885 -7.8%5,9200.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,144,237$192,148 20.2%1,8520.2%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,106,145$72,815 -6.2%3,0990.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,097,621$114,810 11.7%1,1090.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,067,062$139,088 -11.5%3,4600.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,015,142$2,569,012 -71.7%1,7920.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,011,628$271,793 36.7%11,0880.2%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$987,274$10,741 1.1%4,4120.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$972,044$64,679 -6.2%7,3190.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$945,716$945,716 New Holding14,9780.1%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$930,243$46,092 -4.7%3,2090.1%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$928,5470.0%8,2980.1%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$878,872$41,537 -4.5%2,2640.1%Industrials
RTX Corporation stock logo
RTX
RTX
$868,643$2,044 -0.2%5,9490.1%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$850,771$13,123 -1.5%3,0470.1%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$830,477$20,866 2.6%14,5670.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$830,143$71,129 9.4%2,7310.1%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$756,204$37,728 5.3%11,5450.1%ETF
Upstart Holdings, Inc. stock logo
UPST
Upstart
$751,9050.0%11,6250.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$727,389$22,607 -3.0%4,7620.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$716,345$269,454 -27.3%1,9540.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$694,678$2,856 0.4%5,1080.1%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$691,757$112,088 19.3%8,6340.1%Finance
EMNT
PIMCO Enhanced Short Maturity Active ESG ETF
$667,971$116,448 21.1%6,7630.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$651,538$102,587 -13.6%8,2310.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$643,350$373,695 -36.7%1,5150.1%ETF
American Express Company stock logo
AXP
American Express
$637,960$307,816 -32.5%2,0000.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$637,895$269,284 -29.7%1,1560.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$636,4860.0%2,0880.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$630,381$28,258 4.7%4,7740.1%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$612,047$78,775 -11.4%3,4730.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$605,602$23,079 -3.7%2,0730.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$604,627$210 0.0%2,8860.1%Aerospace
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$603,354$59,030 10.8%22,6910.1%Consumer Staples
Daily Journal Corp. (S.C.) stock logo
DJCO
Daily Journal Corp. (S.C.)
$602,129$8,023 1.4%1,4260.1%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$590,785$229,217 63.4%3,3300.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$549,426$35,983 -6.1%5,6190.1%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$546,272$9,545 -1.7%2,0030.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$524,553$2,359 -0.4%1,7790.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$521,151$55,923 -9.7%3,2710.1%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$517,887$84,687 -14.1%7,3200.1%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$506,619$31,496 6.6%5,6780.1%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$501,967$13,197 2.7%11,6010.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$494,655$40,542 -7.6%2,1840.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$484,953$7,438 1.6%16,7570.1%Computer and Technology
BLACKROCK ETF TRUST II
$484,398$241,442 99.4%9,6020.1%ISHARES SHORT-TE
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$467,626$22,602 5.1%6000.1%Medical

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