Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024

Capital Advantage, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $520 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $108M, Schwab Fundamental Intl Large with a value of $53.3M, Vanguard Whitehall Fds Intl Di with a value of $35.7M, Vanguard Whitehall Fds Intl Hi with a value of $30.1M, and Vanguard Health Care ETF with a value of $25.7M.

Examining the 13F form we can see an increase of $36.3M in the current position value, from $483M to 520M.

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

Portfolio value $520 Million
ETFs: $471 Million
Technology: $35.9 Million
Financial Services: $4.77 Million
Energy: $3.52 Million
Consumer Cyclical: $2.29 Million
Communication Services: $1.05 Million
Healthcare: $587,000
Consumer Defensive: $443,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 20.86% of portfolio
1,294,166
Q3 2024 Added 60.22%
$0
$53.3 Million 10.26% of portfolio
1,426,627
Q3 2024 Added 6.09%
$0
$35.7 Million 6.87% of portfolio
404,487
Q3 2024 Reduced 2.55%
$0
$30.1 Million 5.8% of portfolio
410,243
Q3 2024 Reduced 0.87%
$0
$25.7 Million 4.94% of portfolio
90,932
Q3 2024 Reduced 1.08%
$0
$25.3 Million 4.87% of portfolio
197,279
Q3 2024 Reduced 0.79%
$0
$23.2 Million 4.46% of portfolio
274,223
Q3 2024 Added 3.04%
$0
$21.6 Million 4.16% of portfolio
118,691
Q3 2024 Added 0.64%
$0
$17.1 Million 3.28% of portfolio
82,526
Q3 2024 Added 1.41%
$0
$16 Million 3.08% of portfolio
79,679
Q3 2024 Reduced 2.7%
$0
$15.7 Million 3.02% of portfolio
133,978
Q3 2024 Reduced 2.08%
$0
$14.5 Million 2.78% of portfolio
86,210
Q3 2024 Reduced 3.26%
$0
$13.9 Million 2.67% of portfolio
53,350
Q3 2024 Reduced 1.17%
$4.09T
$12.2 Million 2.36% of portfolio
52,559
Q3 2024 Reduced 7.87%
$0
$10.1 Million 1.94% of portfolio
149,710
Q3 2024 Added 25.35%
$0
$9.06 Million 1.74% of portfolio
220,293
Q3 2024 Added 37.25%
$0
$6.04 Million 1.16% of portfolio
25,474
Q3 2024 Added 23.63%
$0
$5.68 Million 1.09% of portfolio
68,362
Q3 2024 Reduced 4.56%
$0
$5.66 Million 1.09% of portfolio
21,455
Q3 2024 Added 17.32%
$0
$4.92 Million 0.95% of portfolio
58,851
Q3 2024 Added 2.48%
$5.56B
$4.77 Million 0.92% of portfolio
119,121
Q3 2024 Added 736.17%
$192B
$4.65 Million 0.89% of portfolio
28,342
Q3 2024 Added 0.04%
$0
$4.41 Million 0.85% of portfolio
24,584
Q3 2024 Added 53.57%
$54.9B
$4.31 Million 0.83% of portfolio
17,634
Q1 2024 Reduced 12.32%
$0
$4.11 Million 0.79% of portfolio
42,883
Q3 2024 Added 37.53%
$0
$3.64 Million 0.7% of portfolio
88,461
Q3 2024 Added 5.33%
$0
$3.59 Million 0.69% of portfolio
47,224
Q3 2024 Reduced 9.68%
$2.33B
$3.19 Million 0.61% of portfolio
212,500
Q4 2023 Added 5.18%
$0
$2.55 Million 0.49% of portfolio
42,763
Q3 2024 Added 45.31%
$2.29T
$2.29 Million 0.44% of portfolio
12,292
Q3 2024 Reduced 1.73%
$0
$2.23 Million 0.43% of portfolio
32,886
Q3 2024 Added 12.06%
$0
$2.17 Million 0.42% of portfolio
16,944
Q3 2024 Reduced 5.31%
$0
$2.08 Million 0.4% of portfolio
40,927
Q3 2024 Reduced 95.6%
$336B
$2.06 Million 0.4% of portfolio
17,004
Q3 2024 Reduced 9.48%
$441B
$1.92 Million 0.37% of portfolio
16,399
Q3 2024 Reduced 0.64%
$280B
$1.6 Million 0.31% of portfolio
10,868
Q3 2024 Reduced 0.36%
$5.8B
$1.3 Million 0.25% of portfolio
20,590
Q3 2023 New
$0
$1.31 Million 0.25% of portfolio
36,114
Q3 2024 Added 57.01%
$0
$1.17 Million 0.23% of portfolio
16,349
Q3 2024 New
$240B
$914,000 0.18% of portfolio
17,189
Q3 2024 Reduced 1.64%
$0
$756,000 0.15% of portfolio
12,304
Q3 2024 Added 22.5%
$0
$746,000 0.14% of portfolio
14,144
Q3 2024 New
$168B
$633,000 0.12% of portfolio
14,111
Q3 2024 Reduced 0.75%
$0
$589,000 0.11% of portfolio
11,448
Q3 2024 Added 4.78%
$148B
$587,000 0.11% of portfolio
20,300
Q3 2024 Reduced 7.85%
$455M
$443,000 0.09% of portfolio
15,542
Q1 2024 New
$162B
$415,000 0.08% of portfolio
18,867
Q3 2024 Reduced 3.1%
$80.1B
$374,000 0.07% of portfolio
15,975
Q3 2024 Reduced 5.93%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $520 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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