Capital Advantage, Inc. Reduced Holdings in Q3 2025

Capital Advantage, Inc.

  • $600 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-6.46K
- 82.61%
$218.96 - $328.33 $1.42M - $2.12M
1.36K $382K
TWLO
Twilio Inc

Communication Services
-8
- 0.02%
$92.44 - $132.7 $740 - $1.06K
46.5K $4.65M
VCIT
Vanguard Intermediate Term Cor

ETFs
-20.7K
- 2.0%
$81.75 - $84.54 $1.7M - $1.75M
1.01M $85.3M
ADP
Automatic Data Processing Inc

Industrials
-499
- 14.42%
$288.69 - $310.94 $144K - $155K
2.96K $869K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-537
- 35.45%
$420.11 - $472.68 $226K - $254K
978 $458K
COST
Costco Wholesale Corp

Consumer Defensive
-84
- 7.57%
$915.95 - $994.57 $76.9K - $83.5K
1.03K $948K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.72K
- 3.08%
$50.52 - $50.75 $138K - $138K
85.8K $4.35M
KO
Coca Cola CO

Consumer Defensive
-1.15K
- 15.68%
$65.67 - $71.67 $75.4K - $82.3K
6.17K $409K
PEP
Pepsico Inc

Consumer Defensive
-1.04K
- 21.76%
$133.81 - $152.16 $139K - $158K
3.74K $524K
DVY
Ishares Tr

ETFs
-1.2K
- 16.41%
$133.88 - $142.57 $161K - $171K
6.12K $869K
CRM
Salesforce, Inc.

Technology
-23
- 1.15%
$231.66 - $273.65 $5.33K - $6.29K
1.98K $469K
T
At&T Inc.

Communication Services
-1.63K
- 9.73%
$26.94 - $29.62 $43.9K - $48.3K
15.1K $427K
XLP
Consumer Staples Sector Spdr

ETFs
-722
- 1.58%
N/A
45.1K $3.43M
NFLX
Netflix Inc

Communication Services
-1
- 0.32%
$1147.87 - $1297.18 $1.15K - $1.3K
308 $369K
SNOW
Snowflake Inc.

Technology
-200
- 4.53%
$191.73 - $241.0 $38.3K - $48.2K
4.21K $950K
PG
Procter & Gamble CO

Consumer Defensive
-93
- 2.84%
$150.47 - $161.22 $14K - $15K
3.18K $488K
VTV
Vanguard Value ETF

ETFs
-235
- 12.76%
$175.51 - $186.57 $41.2K - $43.8K
1.61K $299K
VZ
Verizon Communications Inc

Communication Services
-747
- 6.44%
$40.84 - $45.06 $30.5K - $33.7K
10.9K $477K
TSLA
Tesla, Inc.

Consumer Cyclical
-300
- 31.98%
$293.94 - $444.72 $88.2K - $133K
638 $283K
BA
Boeing CO

Industrials
-75
- 2.6%
$209.79 - $237.38 $15.7K - $17.8K
2.81K $606K
AMGN
Amgen Inc

Healthcare
-18
- 0.59%
$271.18 - $309.22 $4.88K - $5.57K
3.03K $854K
LMT
Lockheed Martin Corp

Industrials
-29
- 4.79%
$410.74 - $499.21 $11.9K - $14.5K
576 $287K
PFE
Pfizer Inc

Healthcare
-159
- 1.7%
$23.29 - $25.88 $3.7K - $4.11K
9.19K $234K
PSX
Phillips 66

Energy
-247
- 8.86%
$118.37 - $139.46 $29.2K - $34.4K
2.54K $345K
SCHW
Schwab Charles Corp

Financial Services
-320
- 2.89%
$91.03 - $98.69 $29.1K - $31.6K
10.8K $1.03M
ETN
Eaton Corp PLC

Industrials
-97
- 3.13%
$342.99 - $392.76 $33.3K - $38.1K
3K $1.12M
IWD
Ishares Russell 1000 Val ETF

ETFs
-121
- 2.04%
$192.76 - $203.86 $23.3K - $24.7K
5.8K $1.18M
MRK
Merck & Co., Inc.

Healthcare
-77
- 0.94%
$77.6 - $87.37 $5.98K - $6.73K
8.15K $684K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-37
- 3.2%
$546.99 - $602.2 $20.2K - $22.3K
1.12K $671K
VEA
Vanguard Ftse Developed Market

ETFs
-105
- 0.72%
$56.02 - $60.3 $5.88K - $6.33K
14.5K $866K
VUG
Vanguard Growth ETF

ETFs
-2
- 0.22%
$433.97 - $484.08 $868 - $968
903 $433K
XOM
Exxon Mobil Corp

Energy
-332
- 2.2%
$105.83 - $117.22 $35.1K - $38.9K
14.8K $1.67M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.6K
- 3.78%
$87.29 - $93.61 $314K - $337K
91.5K $8.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.05K
- 2.2%
$28.15 - $30.13 $29.6K - $31.6K
46.6K $1.38M
AMAT
Applied Materials Inc

Technology
-5
- 0.21%
$156.25 - $204.95 $781 - $1.02K
2.43K $497K
INTC
Intel Corp

Technology
-1.91K
- 17.67%
$19.31 - $35.5 $36.9K - $67.8K
8.9K $298K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-284
- 1.71%
$132.9 - $142.03 $37.7K - $40.3K
16.4K $2.31M
RTX
Raytheon Technologies Corp

Industrials
-124
- 2.08%
$144.19 - $167.33 $17.9K - $20.7K
5.83K $974K
IEFA
Ishares Tr

ETFs
-316
- 0.8%
$81.7 - $87.53 $25.8K - $27.7K
39.4K $3.44M
IVV
Ishares Core S&P 500 ETF

ETFs
-47
- 0.97%
$620.67 - $670.08 $29.2K - $31.5K
4.82K $3.22M
AMD
Advanced Micro Devices Inc

Technology
-1.87K
- 6.48%
$134.8 - $184.42 $252K - $345K
27K $4.36M
EEM
Ishares Msci Emerging Markets

ETFs
-1.46K
- 1.87%
$48.07 - $53.4 $70.2K - $78K
76.7K $4.1M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-254
- 0.57%
$108.46 - $120.63 $27.5K - $30.6K
44.1K $5.24M
EFV
Msci Eafe Value ETF

ETFs
-461
- 0.41%
$62.79 - $68.42 $28.9K - $31.5K
113K $7.67M
XLF
Financial Sector Spdr

ETFs
-825
- 0.2%
$51.37 - $54.25 $42.4K - $44.8K
415K $22.4M
VIS
Vanguard Industrial ETF

ETFs
-609
- 1.17%
$281.0 - $296.29 $171K - $180K
51.2K $15.2M
MGC
Vanguard Mega Cap ETF

ETFs
-1.48K
- 2.51%
$224.2 - $245.55 $332K - $364K
57.6K $14.1M
VHT
Vanguard Health Care ETF

ETFs
-613
- 0.71%
$239.12 - $259.95 $147K - $159K
85.9K $22.3M
MGV
Vanguard Mega Cap Value

ETFs
-985
- 0.49%
$129.46 - $137.85 $128K - $136K
198K $27.3M
Activity Summary
Buys All Purchases 61 New Holdings 3 Increased Positions 58 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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