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
$0
$457,000 0.08% of portfolio
7,155
Q2 2025 Added 0.8%
$0
$396,000 0.07% of portfolio
905
Q2 2025 Reduced 43.22%
$573B
$413,000 0.07% of portfolio
309
Q2 2025 Added 4.75%
$179B
$374,000 0.07% of portfolio
2,353
Q2 2025 Added 2.8%
$0
$343,000 0.06% of portfolio
1,889
Q2 2025 Reduced 3.92%
$62.8B
$332,000 0.06% of portfolio
2,788
Q2 2025 Added 0.18%
$0
$325,000 0.06% of portfolio
1,842
Q2 2025 Reduced 4.16%
$108B
$261,000 0.05% of portfolio
2,857
Q2 2025 New
$0
$295,000 0.05% of portfolio
8,560
Q2 2025 Added 1.54%
$121B
$280,000 0.05% of portfolio
605
Q2 2025 Reduced 8.61%
$376B
$292,000 0.05% of portfolio
6,184
Q2 2025 Added 2.42%
$6.16B
$312,000 0.05% of portfolio
3,291
Q4 2024 Reduced 84.02%
$63.5B
$313,000 0.05% of portfolio
4,283
Q2 2025 Added 0.05%
$0
$292,000 0.05% of portfolio
2,440
Q2 2025 Added 0.62%
$90.2B
$305,000 0.05% of portfolio
2,589
Q2 2025 Added 6.15%
$154B
$262,000 0.05% of portfolio
4,292
Q2 2025 Added 0.56%
$274B
$305,000 0.05% of portfolio
1,188
Q2 2025 Reduced 2.3%
$934B
$297,000 0.05% of portfolio
938
Q2 2025 Added 11.14%
$264B
$212,000 0.04% of portfolio
1,757
Q2 2025 New
$0
$246,000 0.04% of portfolio
1,560
Q2 2025 Reduced 37.15%
$0
$241,000 0.04% of portfolio
2,081
Q2 2025 Reduced 37.34%
$96.2B
$242,000 0.04% of portfolio
10,812
Q2 2025 Reduced 1.47%
$143B
$226,000 0.04% of portfolio
9,346
Q2 2025 Reduced 37.26%
$0
$243,000 0.04% of portfolio
961
Q2 2025 Reduced 33.08%
$145B
$222,000 0.04% of portfolio
967
Q2 2025 Reduced 2.62%
$74.5B
$219,000 0.04% of portfolio
2,174
Q2 2025 Reduced 12.52%
$0
$247,000 0.04% of portfolio
9,768
Q2 2025 Reduced 54.27%
$0
$243,000 0.04% of portfolio
2,595
Q2 2025 Reduced 14.53%
$220B
$203,000 0.04% of portfolio
1,640
Q2 2025 New
$69.4B
$255,000 0.04% of portfolio
8,234
Q4 2024 New
$0
$224,000 0.04% of portfolio
2,826
Q2 2025 Reduced 4.3%
$120B
$231,000 0.04% of portfolio
2,583
Q2 2025 Reduced 1.94%
$41.4B
$233,000 0.04% of portfolio
2,354
Q2 2025 Reduced 0.84%
$79.5B
$162,000 0.03% of portfolio
1,295
Q2 2025 Added 7.74%
$0
$176,000 0.03% of portfolio
665
Q2 2025 New
$26.9B
$142,000 0.02% of portfolio
10,239
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 Added 99.38%

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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