Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $483 Million
  • Q2 2024

Capital Advantage, Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $483 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $64.6M, Schwab Fundamental Intl Large with a value of $47.1M, Blackrock Ultra Short Term Bon with a value of $47M, Vanguard Whitehall Fds Intl Di with a value of $33.7M, and Vanguard Whitehall Fds Intl Hi with a value of $28.4M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $496M to 483M.

Below you can find more details about Capital Advantage, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $436 Million
Technology: $35.3 Million
Financial Services: $4.43 Million
Energy: $3.61 Million
Consumer Cyclical: $2.42 Million
Communication Services: $958,000
Healthcare: $616,000
Consumer Defensive: $352,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 13.36% of portfolio
807,728
Q2 2024 Added 5.87%
$0
$47.1 Million 9.75% of portfolio
1,344,773
Q2 2024 Added 38.5%
$0
$47 Million 9.72% of portfolio
930,308
Q2 2024 Added 19.63%
$0
$33.7 Million 6.98% of portfolio
415,092
Q2 2024 Reduced 0.86%
$0
$28.4 Million 5.87% of portfolio
413,848
Q2 2024 Added 27.58%
$0
$24.5 Million 5.06% of portfolio
91,922
Q2 2024 Reduced 0.87%
$0
$23.6 Million 4.87% of portfolio
198,845
Q2 2024 Added 11.77%
$0
$21.5 Million 4.45% of portfolio
117,934
Q2 2024 Reduced 0.94%
$0
$20.7 Million 4.28% of portfolio
266,120
Q2 2024 Added 3.23%
$0
$16.1 Million 3.32% of portfolio
81,381
Q2 2024 Added 5.13%
$0
$14.9 Million 3.09% of portfolio
81,888
Q2 2024 Added 15.68%
$0
$14.6 Million 3.02% of portfolio
136,829
Q2 2024 Reduced 1.11%
$0
$13.4 Million 2.77% of portfolio
89,114
Q2 2024 Reduced 33.25%
$0
$12.7 Million 2.63% of portfolio
53,982
Q2 2024 New
$3.5T
$12 Million 2.49% of portfolio
57,051
Q2 2024 Added 1.28%
$0
$7.64 Million 1.58% of portfolio
119,430
Q2 2024 Added 122.11%
$0
$6.17 Million 1.28% of portfolio
160,503
Q2 2024 Added 99.06%
$0
$5.57 Million 1.15% of portfolio
71,625
Q2 2024 Reduced 9.08%
$226B
$4.6 Million 0.95% of portfolio
28,331
Q3 2023 Added 0.19%
$0
$4.5 Million 0.93% of portfolio
57,429
Q2 2024 Added 32.57%
$0
$4.49 Million 0.93% of portfolio
20,605
Q2 2024 Added 60.83%
$0
$4.43 Million 0.92% of portfolio
18,288
Q2 2024 Added 49.49%
$569B
$4.09 Million 0.85% of portfolio
10,054
Q2 2024 Added 0.05%
$0
$4 Million 0.83% of portfolio
52,286
Q2 2024 Reduced 68.72%
$46B
$3.94 Million 0.82% of portfolio
17,634
Q1 2024 Reduced 12.32%
$0
$3.11 Million 0.64% of portfolio
83,987
Q2 2024 New
$0
$2.89 Million 0.6% of portfolio
31,181
Q2 2024 Added 28.91%
$1.83B
$2.86 Million 0.59% of portfolio
212,500
Q4 2023 Added 5.18%
$0
$2.73 Million 0.57% of portfolio
16,008
Q2 2024 Added 52.28%
$1.86T
$2.42 Million 0.5% of portfolio
12,508
Q2 2024 Reduced 4.25%
$282B
$2.32 Million 0.48% of portfolio
18,784
Q2 2024 New
$0
$2.12 Million 0.44% of portfolio
17,895
Q2 2024 Added 17.65%
$489B
$1.9 Million 0.39% of portfolio
16,505
Q2 2024 Added 0.05%
$0
$1.89 Million 0.39% of portfolio
29,348
Q2 2024 Added 5.73%
$309B
$1.71 Million 0.35% of portfolio
10,907
Q2 2024 Reduced 0.22%
$0
$1.62 Million 0.33% of portfolio
29,429
Q2 2024 Added 60.87%
$3.53B
$1.05 Million 0.22% of portfolio
20,590
Q3 2023 New
$197B
$830,000 0.17% of portfolio
17,475
Q1 2024 Reduced 3.8%
$0
$767,000 0.16% of portfolio
23,001
Q2 2024 Added 32.6%
$173B
$616,000 0.13% of portfolio
22,029
Q2 2024 Added 0.07%
$0
$575,000 0.12% of portfolio
10,044
Q2 2024 New
$168B
$586,000 0.12% of portfolio
14,217
Q1 2024 Reduced 1.92%
$0
$518,000 0.11% of portfolio
10,926
Q2 2024 Added 0.06%
$129B
$525,000 0.11% of portfolio
16,982
Q2 2024 Reduced 18.09%
$135B
$372,000 0.08% of portfolio
19,471
Q2 2024 Reduced 1.41%
$2.12B
$336,000 0.07% of portfolio
14,246
Q2 2024 Added 15.21%
$418M
$352,000 0.07% of portfolio
15,542
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $483 Million
  • Prior Value $496 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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