Capital Advantage, Inc. Portfolio Holdings

Capital Advantage, Inc.

  • $570 Million
  • Q2 2025

Capital Advantage, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $570 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $85.9M, Schwab Fundamental Intl Large with a value of $42M, Vanguard Whitehall Fds Intl Di with a value of $36.8M, Vanguard Whitehall Fds Intl Hi with a value of $30.5M, and Vanguard Mega Cap Value with a value of $26.1M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $547M to 570M.

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

Portfolio value $570 Million
ETFs: $483 Million
Technology: $40.7 Million
Communication Services: $10.3 Million
Industrials: $8.7 Million
Financial Services: $6.96 Million
Energy: $5.86 Million
Consumer Cyclical: $5.57 Million
Consumer Defensive: $4.18 Million
Other: $4.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.9 Million 15.07% of portfolio
1,035,452
Q2 2025 Reduced 5.92%
$0
$42 Million 7.37% of portfolio
1,049,211
Q2 2025 Reduced 22.52%
$0
$36.8 Million 6.46% of portfolio
408,194
Q2 2025 Added 3.2%
$0
$30.5 Million 5.35% of portfolio
380,556
Q2 2025 Added 0.88%
$0
$26.1 Million 4.59% of portfolio
199,187
Q2 2025 Reduced 0.08%
$0
$22.9 Million 4.03% of portfolio
865,886
Q2 2025 Added 3.24%
$0
$21.8 Million 3.83% of portfolio
416,302
Q2 2025 Added 2,856.69%
$0
$21.5 Million 3.77% of portfolio
86,548
Q2 2025 Reduced 2.01%
$0
$20.7 Million 3.63% of portfolio
113,525
Q2 2025 Reduced 4.56%
$0
$20.5 Million 3.59% of portfolio
518,164
Q2 2025 New
$0
$14.5 Million 2.55% of portfolio
51,830
Q2 2025 Reduced 0.78%
$0
$14.4 Million 2.52% of portfolio
197,706
Q2 2025 Added 10.07%
$0
$13.3 Million 2.33% of portfolio
59,049
Q2 2025 Reduced 30.29%
$3.39T
$11.3 Million 1.98% of portfolio
54,966
Q2 2025 Added 8.0%
$0
$9.52 Million 1.67% of portfolio
48,801
Q2 2025 Reduced 38.12%
$0
$8.5 Million 1.49% of portfolio
95,056
Q2 2025 Added 1.45%
$0
$7.21 Million 1.26% of portfolio
113,540
Q2 2025 Reduced 0.1%
$0
$6.95 Million 1.22% of portfolio
314,286
Q2 2025 Reduced 13.64%
$0
$6.93 Million 1.22% of portfolio
42,125
Q2 2025 Reduced 49.76%
$0
$5.98 Million 1.05% of portfolio
32,728
Q2 2025 Added 18.18%
$21.1B
$5.78 Million 1.01% of portfolio
46,480
Q2 2025 New
$0
$4.98 Million 0.87% of portfolio
21,034
Q2 2025 Reduced 28.81%
$0
$4.85 Million 0.85% of portfolio
44,352
Q2 2025 Reduced 66.23%
$0
$4.57 Million 0.8% of portfolio
104,871
Q2 2025 Added 13.96%
$0
$4.49 Million 0.79% of portfolio
88,496
Q2 2025 Reduced 19.29%
$223B
$4.09 Million 0.72% of portfolio
28,831
Q2 2025 Added 0.08%
$2.38B
$4.05 Million 0.71% of portfolio
225,475
Q4 2024 Added 6.11%
$0
$3.86 Million 0.68% of portfolio
13,800
Q2 2025 Reduced 40.49%
$0
$3.77 Million 0.66% of portfolio
78,207
Q2 2025 Added 6.83%
$48.3B
$3.56 Million 0.62% of portfolio
14,828
Q2 2025 Reduced 14.18%
$0
$3.48 Million 0.61% of portfolio
45,813
Q2 2025 Reduced 1.83%
$300B
$3.41 Million 0.6% of portfolio
23,819
Q2 2025 Added 120.06%
$0
$3.31 Million 0.58% of portfolio
39,707
Q2 2025 Added 2.93%
$0
$3.02 Million 0.53% of portfolio
4,865
Q2 2025 Reduced 13.2%
$0
$2.85 Million 0.5% of portfolio
99,372
Q2 2025 Added 4.39%
$2.27T
$2.76 Million 0.48% of portfolio
12,581
Q2 2025 Added 5.44%
$78.2B
$2.6 Million 0.46% of portfolio
5,204
Q2 2025 Added 0.04%
$406B
$2.28 Million 0.4% of portfolio
14,417
Q2 2025 Reduced 14.55%
$0
$2.27 Million 0.4% of portfolio
4,004
Q2 2025 Added 0.75%
$0
$2.19 Million 0.39% of portfolio
89,805
Q2 2025 Reduced 7.2%
$0
$2.22 Million 0.39% of portfolio
16,639
Q2 2025 Reduced 1.59%
$0
$2.09 Million 0.37% of portfolio
85,068
Q2 2025 Added 38.03%
$1.62T
$1.75 Million 0.31% of portfolio
2,366
Q2 2025 Reduced 4.33%
$636B
$1.71 Million 0.3% of portfolio
7,825
Q2 2025 Reduced 6.3%
$474B
$1.63 Million 0.29% of portfolio
15,103
Q2 2025 Reduced 1.56%
$0
$1.56 Million 0.27% of portfolio
44,246
Q2 2025 Added 6.98%
$432B
$1.46 Million 0.26% of portfolio
2
Q2 2025 New
$0
$1.29 Million 0.23% of portfolio
11,693
Q2 2025 Reduced 74.68%
$0
$1.34 Million 0.23% of portfolio
47,670
Q2 2025 Reduced 76.03%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $570 Million
  • Prior Value $547 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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