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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$4.65 Million 0.89% of portfolio
28,342
Q3 2024 Added 0.04%
$54.9B
$4.31 Million 0.83% of portfolio
17,634
Q1 2024 Reduced 12.32%
$168B
$633,000 0.12% of portfolio
14,111
Q3 2024 Reduced 0.75%
$148B
$587,000 0.11% of portfolio
20,300
Q3 2024 Reduced 7.85%
$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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