Capital Advantage, Inc. Closed Holding Positions

Capital Advantage, Inc.

  • $520 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
6,649
$402.08 - $429.92 $2.67M - $2.86M
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,059
$214.81 - $229.48 $227K - $243K
AXP
American Express CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,630
$144.33 - $169.45 $235K - $276K
QCOM
Qualcomm Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,704
$124.62 - $142.93 $337K - $386K
PEP
Pepsico Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,249
$141.28 - $148.58 $600K - $631K
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,963
$233.58 - $259.14 $692K - $768K
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,296
$169.27 - $189.73 $389K - $436K
VTI
Vanguard Total Stock Market Et

ETFs
Q2 2021 Filed on Aug 16, 2021
2,652
$209.28 - $222.82 $555K - $591K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,645
$125.41 - $144.63 $206K - $238K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,624
$52.51 - $56.24 $295K - $316K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,263
$225.21 - $237.11 $510K - $537K
Xilinx Inc
Q2 2021 Filed on Aug 16, 2021
9,487
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
2,641
$368.16 - $394.32 $972K - $1.04M
MMM
3 M CO

Industrials
Q2 2021 Filed on Aug 16, 2021
2,326
$191.6 - $207.33 $446K - $482K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,307
$131.18 - $138.43 $434K - $458K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,434
$302.61 - $341.12 $1.04M - $1.17M
META
Meta Platforms, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,760
$296.52 - $355.64 $522K - $626K
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,050
$184.89 - $202.68 $564K - $618K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
5,949
$82.34 - $82.89 $490K - $493K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q2 2021 Filed on Aug 16, 2021
4,323
$100.57 - $100.71 $435K - $435K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,544
$38.08 - $43.27 $211K - $240K
BMRC
Bank Of Marin Bancorp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,380
$30.84 - $39.79 $197K - $254K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,228
$159.48 - $171.07 $993K - $1.07M
BA
Boeing CO

Industrials
Q2 2021 Filed on Aug 16, 2021
1,342
$220.78 - $259.36 $296K - $348K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
14,110
$173.85 - $242.42 $2.45M - $3.42M
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
1,009
$243.15 - $268.9 $245K - $271K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
1,120
$171.51 - $203.08 $192K - $227K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
1,316
$321.82 - $372.79 $424K - $491K
General Electric CO
Q1 2021 Filed on Apr 26, 2021
15,463
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2020 Filed on Feb 17, 2021
199,827
$27.71 - $41.6 $5.54M - $8.31M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 12, 2020
7,360
$30.45 - $30.6 $224K - $225K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 12, 2020
5,963
$49.97 - $50.15 $298K - $299K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 12, 2020
5,480
$32.7 - $40.47 $179K - $222K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
2,668
$73.58 - $82.69 $196K - $221K
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
NOW
Service Now, Inc.

Technology
Q1 2020 Filed on May 08, 2020
900
$254.7 - $357.72 $229K - $322K
United Technologies Corp.
Q1 2020 Filed on May 08, 2020
5,145
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 08, 2020
2,138
$42.09 - $112.2 $90K - $240K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
162,423
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,706
$40.95 - $47.6 $316K - $367K
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
Pwr Shrs Hy Bullet 2019
Q3 2019 Filed on Nov 12, 2019
46,128
N/A
FFWM
First Foundation Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,631
$13.7 - $15.28 $146K - $162K
COP
Conocophillips

Energy
Q3 2019 Filed on Nov 12, 2019
3,220
$50.42 - $62.53 $162K - $201K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,910
$127.92 - $130.25 $244K - $249K
OKTA
Okta, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
8,154
$97.06 - $140.53 $791K - $1.15M
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on May 10, 2019
5,710
N/A
Track This Portfolio

Track Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email