Capital Advantage, Inc. Closed Holding Positions

Capital Advantage, Inc.

  • $547 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2022 Filed on Jul 21, 2022
196,689
$51.07 - $60.88 $10M - $12M
VGSH
Vanguard

ETFs
Q2 2022 Filed on Jul 21, 2022
10,972
$58.29 - $59.37 $640K - $651K
Antares Pharma Inc
Q1 2022 Filed on May 10, 2022
13,000
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2022 Filed on May 10, 2022
74,111
$100.07 - $101.54 $7.42M - $7.53M
SVRA
Savara Inc

Healthcare
Q1 2022 Filed on May 10, 2022
14,658
$1.05 - $1.36 $15.4K - $19.9K
Quant Gate Systems Inc
Q1 2022 Filed on May 10, 2022
10,000
N/A
GDSI
Global Digital Solutions Inc

Industrials
Q1 2022 Filed on May 10, 2022
40,000
$0.01 - $0.01 $400 - $400
SHMP
Natural Shrimp Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
30,000
$0.21 - $0.44 $6.3K - $13.2K
PRXTF
Pure Extracts Technologies
Q1 2022 Filed on May 10, 2022
10,000
N/A
Project Group Inc
Q1 2022 Filed on May 10, 2022
19,000
N/A
Vsblty Groupe Technologies Corp
Q1 2022 Filed on May 10, 2022
15,000
N/A
AGZ
Ishares Agency Bond ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
3,595
$117.83 - $118.68 $424K - $427K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,296
$169.27 - $189.73 $389K - $436K
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
2,326
$191.6 - $207.33 $446K - $482K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 16, 2021
4,415
$84.67 - $85.92 $374K - $379K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
7,878
$53.21 - $53.69 $419K - $423K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,271
$50.84 - $56.8 $268K - $299K
MBB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
3,920
$107.91 - $108.86 $423K - $427K
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,050
$184.89 - $202.68 $564K - $618K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,106
$206.08 - $244.01 $228K - $270K
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,380
$30.84 - $39.79 $197K - $254K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 16, 2021
3,255
$63.17 - $68.14 $206K - $222K
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
1,811
$128.39 - $139.36 $233K - $252K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2021 Filed on Aug 16, 2021
4,723
$59.57 - $69.47 $281K - $328K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 16, 2021
2,231
$113.78 - $115.33 $254K - $257K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
9,487
N/A
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,120
$118.19 - $131.5 $369K - $410K
Alexion Pharma Inc
Q2 2021 Filed on Aug 16, 2021
2,362
N/A
General Electric CO
Q1 2021 Filed on Apr 26, 2021
15,463
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
14,110
$173.85 - $242.42 $2.45M - $3.42M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
1,120
$171.51 - $203.08 $192K - $227K
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 17, 2021
199,827
$27.71 - $41.6 $5.54M - $8.31M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 12, 2020
5,963
$49.97 - $50.15 $298K - $299K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
2,668
$73.58 - $82.69 $196K - $221K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 12, 2020
7,360
$30.45 - $30.6 $224K - $225K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 12, 2020
5,480
$32.7 - $40.47 $179K - $222K
SWN
Southwestern Energy CO

Energy
Q2 2020 Filed on Aug 13, 2020
18,000
$1.63 - $3.8 $29.3K - $68.4K
Invesco Bullet Shares 2020 Corp Bond ETF
Q2 2020 Filed on Aug 13, 2020
7,108
N/A
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on May 08, 2020
9,180
$56.45 - $78.75 $518K - $723K
United Technologies Corp.
Q1 2020 Filed on May 08, 2020
5,145
N/A
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on May 08, 2020
900
$254.7 - $357.72 $229K - $322K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
162,423
N/A
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
8,154
$97.06 - $140.53 $791K - $1.15M
Pwr Shrs Hy Bullet 2019
Q3 2019 Filed on Nov 12, 2019
46,128
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2019 Filed on Nov 12, 2019
112,923
$63.1 - $64.95 $7.13M - $7.33M
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,706
$40.95 - $47.6 $316K - $367K
FFWM
First Foundation Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,631
$13.7 - $15.28 $146K - $162K
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 10, 2019
5,710
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,420
$142.18 - $166.36 $202K - $236K
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