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

About Capital Advantage, Inc.

Investment Activity

Capital Advantage, Inc. has $664.96 million in total holdings as of September 30, 2025.
Capital Advantage, Inc. owns shares of 138 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.87% of the portfolio was purchased this quarter.
About 1.21% of the portfolio was sold this quarter.
This quarter, Capital Advantage, Inc. has purchased 139 new stocks and bought additional shares in 58 stocks.
Capital Advantage, Inc. sold shares of 51 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $85,347,022
Capital Group U.S. Multi-Sector Income ETF: $60,195,690
Schwab Fundamental International Equity ETF: $45,599,992
Vanguard International Dividend Appreciation ETF: $37,449,703
Vanguard International High Dividend Yield ETF: $33,383,041

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP: $291,009 Holding
67092P607 - Nuveen ESG Small-Cap ETF: $240,514 Holding
11135F101 - Broadcom: $222,360 Holding

Largest Purchases this Quarter

Capital Group U.S. Multi-Sector Income ETF: 60,898 shares (about $1.69M)
Schwab International Equity ETF: 52,385 shares (about $1.22M)
Vanguard International High Dividend Yield ETF: 13,670 shares (about $1.16M)
Vanguard International Dividend Appreciation ETF: 9,911 shares (about $887.73K)
iShares S&P 500 Growth ETF: 6,409 shares (about $773.70K)

Largest Sales this Quarter

Oracle: 6,464 shares (about $1.82M)
Vanguard Intermediate-Term Corporate Bond ETF: 20,745 shares (about $1.74M)
Vanguard Mega Cap ETF: 1,481 shares (about $361.50K)
iShares MSCI EAFE ETF: 3,595 shares (about $335.67K)
Advanced Micro Devices: 1,869 shares (about $302.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$85,347,022	$1,744,862 ▼	-2.0%	1,014,707	12.8%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$60,195,690	$1,689,920 ▲	2.9%	2,169,214	9.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$45,599,992	$525,874 ▲	1.2%	1,061,452	6.9%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$37,449,703	$887,729 ▲	2.4%	418,105	5.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$33,383,041	$1,157,575 ▲	3.6%	394,226	5.0%	ETF
MGV Vanguard Mega Cap Value ETF	$27,300,344	$135,674 ▼	-0.5%	198,202	4.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,738,698	$241,038 ▲	1.0%	114,642	3.7%	ETF
SCHD Schwab US Dividend Equity ETF	$23,706,161	$67,486 ▲	0.3%	868,358	3.6%	ETF
XLF Financial Select Sector SPDR Fund	$22,381,737	$44,443 ▼	-0.2%	415,477	3.4%	ETF
VHT Vanguard Health Care ETF	$22,308,807	$159,135 ▼	-0.7%	85,935	3.4%	ETF
CGDV Capital Group Dividend Value ETF	$22,161,188	$382,767 ▲	1.8%	527,271	3.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$16,235,182	$746,894 ▲	4.8%	207,240	2.4%	ETF
VIS Vanguard Industrials ETF	$15,176,320	$180,441 ▼	-1.2%	51,221	2.3%	ETF
MGC Vanguard Mega Cap ETF	$14,051,744	$361,497 ▼	-2.5%	57,568	2.1%	ETF
AAPL Apple	$13,846,470	$149,467 ▼	-1.1%	54,379	2.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$10,375,891	$190,554 ▲	1.9%	49,714	1.6%	ETF
EFA iShares MSCI EAFE ETF	$8,539,749	$335,667 ▼	-3.8%	91,461	1.3%	Finance
SCHF Schwab International Equity ETF	$8,536,096	$1,219,522 ▲	16.7%	366,671	1.3%	ETF
MSFT Microsoft	$8,221,024	$19,164 ▲	0.2%	15,872	1.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$7,670,178	$31,270 ▼	-0.4%	113,079	1.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$7,395,321	$41,201 ▲	0.6%	42,361	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$6,782,367	$416,811 ▲	6.5%	34,871	1.0%	ETF
VB Vanguard Small-Cap ETF	$5,937,973	$589,424 ▲	11.0%	23,352	0.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$5,355,535	$360,513 ▲	7.2%	112,440	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,240,189	$30,183 ▼	-0.6%	44,098	0.8%	ETF
EXTR Extreme Networks	$4,656,059		0.0%	225,475	0.7%	Computer and Technology
TWLO Twilio	$4,651,383	$801 ▼	0.0%	46,472	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,620,674	$566,936 ▲	14.0%	15,730	0.7%	ETF
AMD Advanced Micro Devices	$4,362,182	$302,386 ▼	-6.5%	26,962	0.7%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$4,353,019	$138,141 ▼	-3.1%	85,774	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,098,274	$77,964 ▼	-1.9%	76,747	0.6%	Finance
CVX Chevron	$3,742,246	$43,327 ▲	1.2%	24,098	0.6%	Energy
WDAY Workday	$3,569,545		0.0%	14,828	0.5%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$3,533,785	$56,583 ▼	-1.6%	45,091	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,439,246	$27,590 ▼	-0.8%	39,391	0.5%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$3,401,942	$305,523 ▲	9.9%	109,177	0.5%	ETF
IVV iShares Core S&P 500 ETF	$3,224,884	$31,459 ▼	-1.0%	4,818	0.5%	ETF
NOC Northrop Grumman	$3,171,143		0.0%	5,204	0.5%	Aerospace
AMZN Amazon.com	$2,783,275	$20,859 ▲	0.8%	12,676	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,744,181	$54,294 ▲	2.0%	14,708	0.4%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$2,645,667	$408,385 ▲	18.3%	100,596	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,456,382	$4,287 ▲	0.2%	4,011	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$2,371,318	$5,847 ▲	0.2%	90,027	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$2,305,251	$40,030 ▼	-1.7%	16,355	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,185,283	$773,698 ▲	54.8%	18,102	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,089,415	$407,192 ▲	24.2%	54,956	0.3%	ETF
META Meta Platforms	$1,745,982	$8,080 ▲	0.5%	2,377	0.3%	Computer and Technology
XOM Exxon Mobil	$1,665,420	$37,433 ▼	-2.2%	14,771	0.3%	Energy
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,381,826	$31,122 ▼	-2.2%	46,620	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,269,126	$257,957 ▲	25.5%	18,799	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,234,608	$666 ▲	0.1%	1,853	0.2%	Finance
CSCO Cisco Systems	$1,184,896	$3,216 ▲	0.3%	17,318	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,180,686	$24,636 ▼	-2.0%	5,799	0.2%	ETF
V Visa	$1,158,461	$11,950 ▲	1.0%	3,393	0.2%	Business Services
ETN Eaton	$1,123,451	$36,301 ▼	-3.1%	3,002	0.2%	Industrials
CAT Caterpillar	$1,082,164	$1,909 ▲	0.2%	2,268	0.2%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$1,068,347		0.0%	1,792	0.2%	ETF
SCHW Charles Schwab	$1,028,067	$30,552 ▼	-2.9%	10,768	0.2%	Finance
ALV Autoliv	$1,024,803		0.0%	8,298	0.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,012,556	$315 ▲	0.0%	3,210	0.2%	Finance
RTX RTX	$974,776	$20,751 ▼	-2.1%	5,825	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$954,045	$57,761 ▲	6.4%	2,907	0.1%	ETF
SNOW Snowflake	$950,017	$45,110 ▼	-4.5%	4,212	0.1%	Computer and Technology
COST Costco Wholesale	$948,612	$77,740 ▼	-7.6%	1,025	0.1%	Retail/Wholesale
JNJ Johnson & Johnson	$884,293	$1,298 ▲	0.1%	4,769	0.1%	Medical
DVY iShares Select Dividend ETF	$869,370	$170,663 ▼	-16.4%	6,118	0.1%	ETF
ADP Automatic Data Processing	$868,923	$146,435 ▼	-14.4%	2,961	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$866,561	$6,292 ▼	-0.7%	14,462	0.1%	ETF
AMGN Amgen	$854,911	$5,080 ▼	-0.6%	3,029	0.1%	Medical
GOOGL Alphabet	$844,287		0.0%	3,473	0.1%	Computer and Technology
GOOG Alphabet	$826,286	$15,342 ▲	1.9%	3,393	0.1%	Computer and Technology
HD Home Depot	$807,406	$15,800 ▲	2.0%	1,993	0.1%	Retail/Wholesale
VSGX Vanguard ESG International Stock ETF	$805,395	$4,509 ▲	0.6%	11,610	0.1%	ETF
GLD SPDR Gold Shares	$800,163	$57,942 ▲	7.8%	2,251	0.1%	Finance
WFC Wells Fargo & Company	$723,702		0.0%	8,634	0.1%	Finance
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$699,701	$31,045 ▲	4.6%	7,077	0.1%	ETF
ABT Abbott Laboratories	$685,232	$1,072 ▲	0.2%	5,116	0.1%	Medical
MRK Merck & Co., Inc.	$684,390	$6,463 ▼	-0.9%	8,154	0.1%	Medical
QQQ Invesco QQQ	$671,726	$22,211 ▼	-3.2%	1,119	0.1%	Finance
AXP American Express	$664,320		0.0%	2,000	0.1%	Finance
DJCO Daily Journal Corp. (S.C.)	$663,290		0.0%	1,426	0.1%	Consumer Staples
MCD McDonald's	$629,895		0.0%	2,073	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$612,204	$2,234 ▲	0.4%	2,192	0.1%	Computer and Technology
BA Boeing	$606,620	$16,185 ▼	-2.6%	2,811	0.1%	Aerospace
UPST Upstart	$590,550		0.0%	11,625	0.1%	Finance
CVGW Calavo Growers	$584,067		0.0%	22,691	0.1%	Consumer Staples
WMT Walmart	$579,225	$103 ▲	0.0%	5,620	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$558,281	$30,313 ▲	5.7%	6,004	0.1%	Manufacturing
LITE Lumentum	$535,479		0.0%	3,291	0.1%	Computer and Technology
PEP PepsiCo	$524,567	$145,924 ▼	-21.8%	3,735	0.1%	Consumer Staples
AMAT Applied Materials	$497,823	$1,024 ▼	-0.2%	2,431	0.1%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$496,426	$17,412 ▲	3.6%	11,433	0.1%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$489,175	$2,042 ▲	0.4%	7,185	0.1%	ETF
BLACKROCK ETF TRUST II	$488,429	$1,875 ▲	0.4%	9,639	0.1%	ISHARES SHORT-TE
PG Procter & Gamble	$488,293	$14,289 ▼	-2.8%	3,178	0.1%	Consumer Staples
VZ Verizon Communications	$477,047	$32,832 ▼	-6.4%	10,854	0.1%	Computer and Technology
CRM Salesforce	$469,324	$5,452 ▼	-1.1%	1,980	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$458,103	$251,535 ▼	-35.4%	978	0.1%	ETF
LLY Eli Lilly and Company	$457,981		0.0%	600	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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

About Capital Advantage, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Capital Advantage, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Advantage, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools