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
$585B
$1.19 Million 0.21% of portfolio
3,358
Q2 2025 Reduced 1.06%
$284B
$1.2 Million 0.21% of portfolio
17,271
Q2 2025 Reduced 0.52%
$0
$1.14 Million 0.2% of portfolio
1,852
Q2 2025 Added 20.18%
$0
$1.15 Million 0.2% of portfolio
5,920
Q2 2025 Reduced 7.85%
$128B
$1.07 Million 0.19% of portfolio
3,460
Q2 2025 Reduced 11.53%
$143B
$1.11 Million 0.19% of portfolio
3,099
Q2 2025 Reduced 6.18%
$435B
$1.1 Million 0.19% of portfolio
1,109
Q2 2025 Added 11.68%
$168B
$1.01 Million 0.18% of portfolio
11,088
Q2 2025 Added 36.74%
$0
$1.02 Million 0.18% of portfolio
1,792
Q2 2025 Reduced 71.68%
$71B
$987,000 0.17% of portfolio
4,412
Q2 2025 Added 1.1%
$0
$945,000 0.17% of portfolio
14,978
Q2 2025 New
$0
$972,000 0.17% of portfolio
7,319
Q2 2025 Reduced 6.24%
$10.2B
$928,000 0.16% of portfolio
8,298
Q4 2024 New
$831B
$930,000 0.16% of portfolio
3,209
Q2 2025 Reduced 4.72%
$0
$830,000 0.15% of portfolio
14,567
Q2 2025 Added 2.58%
$215B
$868,000 0.15% of portfolio
5,949
Q2 2025 Reduced 0.23%
$159B
$850,000 0.15% of portfolio
3,047
Q2 2025 Reduced 1.52%
$212B
$878,000 0.15% of portfolio
2,264
Q2 2025 Reduced 4.51%
$6.38B
$751,000 0.13% of portfolio
11,625
Q4 2024 Reduced 90.24%
$409B
$727,000 0.13% of portfolio
4,762
Q2 2025 Reduced 3.01%
$380B
$716,000 0.13% of portfolio
1,954
Q2 2025 Reduced 27.33%
$0
$756,000 0.13% of portfolio
11,545
Q2 2025 Added 5.25%
$233B
$694,000 0.12% of portfolio
5,108
Q2 2025 Added 0.41%
$310B
$691,000 0.12% of portfolio
8,634
Q2 2025 Added 19.34%
$0
$667,000 0.12% of portfolio
6,763
Q2 2025 Added 21.11%
$105B
$636,000 0.11% of portfolio
2,088
Q4 2024 New
$185B
$630,000 0.11% of portfolio
4,774
Q2 2025 Added 4.69%
$0
$637,000 0.11% of portfolio
1,156
Q2 2025 Reduced 29.68%
$0
$638,000 0.11% of portfolio
1,515
Q2 2025 Reduced 36.74%
$550M
$602,000 0.11% of portfolio
1,426
Q2 2025 Added 1.35%
$474M
$603,000 0.11% of portfolio
22,691
Q2 2025 Added 10.84%
$135B
$604,000 0.11% of portfolio
2,886
Q2 2025 Reduced 0.03%
$216B
$605,000 0.11% of portfolio
2,073
Q2 2025 Reduced 3.67%
$212B
$651,000 0.11% of portfolio
8,231
Q2 2025 Reduced 13.6%
$1.07T
$612,000 0.11% of portfolio
3,473
Q2 2025 Reduced 11.4%
$237B
$637,000 0.11% of portfolio
2,000
Q2 2025 Reduced 32.55%
$263B
$549,000 0.1% of portfolio
5,619
Q2 2025 Reduced 6.15%
$1.08T
$590,000 0.1% of portfolio
3,330
Q2 2025 Added 63.4%
$271B
$546,000 0.1% of portfolio
2,003
Q2 2025 Reduced 1.72%
$179B
$501,000 0.09% of portfolio
11,601
Q2 2025 Added 2.7%
$373B
$521,000 0.09% of portfolio
3,271
Q2 2025 Reduced 9.69%
$260B
$524,000 0.09% of portfolio
1,779
Q2 2025 Reduced 0.45%
$0
$506,000 0.09% of portfolio
5,678
Q2 2025 Added 6.63%
$1.2T
$494,000 0.09% of portfolio
2,184
Q2 2025 Reduced 7.58%
$300B
$517,000 0.09% of portfolio
7,320
Q2 2025 Reduced 14.05%
$0
$432,000 0.08% of portfolio
11,032
Q2 2025 Added 6.52%
$748B
$467,000 0.08% of portfolio
600
Q2 2025 Added 5.08%
$168B
$445,000 0.08% of portfolio
2,436
Q2 2025 Reduced 1.69%
$200B
$484,000 0.08% of portfolio
16,757
Q2 2025 Added 1.56%

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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