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
$562B
$1.19 Million 0.21% of portfolio
3,358
Q2 2025 Reduced 1.06%
$276B
$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%
$123B
$1.07 Million 0.19% of portfolio
3,460
Q2 2025 Reduced 11.53%
$139B
$1.11 Million 0.19% of portfolio
3,099
Q2 2025 Reduced 6.18%
$433B
$1.1 Million 0.19% of portfolio
1,109
Q2 2025 Added 11.68%
$170B
$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%
$72.2B
$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%
$10.9B
$928,000 0.16% of portfolio
8,298
Q4 2024 New
$874B
$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%
$223B
$868,000 0.15% of portfolio
5,949
Q2 2025 Reduced 0.23%
$150B
$850,000 0.15% of portfolio
3,047
Q2 2025 Reduced 1.52%
$221B
$878,000 0.15% of portfolio
2,264
Q2 2025 Reduced 4.51%
$5.61B
$751,000 0.13% of portfolio
11,625
Q4 2024 Reduced 90.24%
$463B
$727,000 0.13% of portfolio
4,762
Q2 2025 Reduced 3.01%
$425B
$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%
$231B
$694,000 0.12% of portfolio
5,108
Q2 2025 Added 0.41%
$307B
$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%
$115B
$636,000 0.11% of portfolio
2,088
Q4 2024 New
$197B
$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%
$675M
$602,000 0.11% of portfolio
1,426
Q2 2025 Added 1.35%
$488M
$603,000 0.11% of portfolio
22,691
Q2 2025 Added 10.84%
$137B
$604,000 0.11% of portfolio
2,886
Q2 2025 Reduced 0.03%
$230B
$605,000 0.11% of portfolio
2,073
Q2 2025 Reduced 3.67%
$214B
$651,000 0.11% of portfolio
8,231
Q2 2025 Reduced 13.6%
$1.43T
$612,000 0.11% of portfolio
3,473
Q2 2025 Reduced 11.4%
$242B
$637,000 0.11% of portfolio
2,000
Q2 2025 Reduced 32.55%
$278B
$549,000 0.1% of portfolio
5,619
Q2 2025 Reduced 6.15%
$1.46T
$590,000 0.1% of portfolio
3,330
Q2 2025 Added 63.4%
$252B
$546,000 0.1% of portfolio
2,003
Q2 2025 Reduced 1.72%
$183B
$501,000 0.09% of portfolio
11,601
Q2 2025 Added 2.7%
$378B
$521,000 0.09% of portfolio
3,271
Q2 2025 Reduced 9.69%
$232B
$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%
$1.3T
$494,000 0.09% of portfolio
2,184
Q2 2025 Reduced 7.58%
$293B
$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%
$713B
$467,000 0.08% of portfolio
600
Q2 2025 Added 5.08%
$141B
$445,000 0.08% of portfolio
2,436
Q2 2025 Reduced 1.69%
$210B
$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
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