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Latest Capital Advantage, Inc. Stock Portfolio

$819Million | No. of Holdings #150

Capital Advantage, Inc. Performance

2026 Q2+5.84%
YTD+5.69%
2025+15.38%

About Capital Advantage, Inc. and 13F Hedge Fund Stock Holdings

Capital Advantage, Inc. is a hedge fund based in Lafayette, CA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advantage, Inc. reported an equity portfolio of $819.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Advantage, Inc. are CGCP, FNDA, VIGI. The fund has invested 12.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 7.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off TWILIO INC (TWLO), EXXON MOBIL CORP (XOM) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CISCO SYS INC (CSCO) and QUALCOMM INC (QCOM). Capital Advantage, Inc. opened new stock positions in ISHARES TR (AMPS), ISHARES TR (ACWF) and VANGUARD CALIF TAX FREE FDS. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Capital Advantage, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$819Million
  as of Jul 13, 2026

Capital Advantage, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advantage, Inc. made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 16.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr26,437,900
ishares tr13,682,500
vanguard calif tax free fds452,700
vanguard index fds437,909
spdr index shs fds328,846
mission produce inc311,068
spdr series trust302,005
spdr series trust296,167
New stocks bought by Capital Advantage, Inc.

Additions

Ticker% Inc.
vanguard index fds1,343
vanguard index fds329
ishares tr299
capital grp fixed incm etf t51.74
ishares tr31.84
schwab strategic tr19.56
vanguard bd index fds18.55
vanguard whitehall fds11.5
Additions to existing portfolio by Capital Advantage, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-99.36
cisco sys inc-69.65
qualcomm inc-37.06
intel corp-25.48
advanced micro devices inc-23.65
boeing co-22.5
abbott laboratories-19.78
vanguard star fds-17.09
Capital Advantage, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
twilio inc-5,847,110
sofi technologies inc-563,836
calavo growers inc-585,201
exxon mobil corp-2,451,790
vanguard intl equity index f-500,068
ishares gold tr-263,863
vanguard scottsdale fds-619,162
novartis ag-281,992
Capital Advantage, Inc. got rid off the above stocks

Sector Distribution

Capital Advantage, Inc. has about 86.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
Sector%
Others86.1
Technology5.9
Utilities3.3
Industrials1.3

Market Cap. Distribution

Capital Advantage, Inc. has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED86.1
MEGA-CAP7.9
MID-CAP3.4
LARGE-CAP1.6

Stocks belong to which Index?

About 13.5% of the stocks held by Capital Advantage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.5
S&P 5009.2
RUSSELL 20004.3
Top 5 Winners (%)%
INTC
intel corp
188.8 %
AMD
advanced micro devices inc
163.6 %
EXTR
extreme networks inc
110.0 %
AMAT
applied matls inc
103.0 %
CAT
caterpillar inc
46.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
8.1 M
FNDA
schwab strategic tr
4.2 M
EXTR
extreme networks inc
4.0 M
EDV
vanguard world fd
3.7 M
CGDV
capital group dividend value
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-68.5 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.4 %
T
at&t inc
-27.4 %
NFLX
netflix inc.
-25.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-11.3 M
VB
vanguard index fds
-2.3 M
IJR
ishares tr
-1.1 M
NOC
northrop grumman corp
-0.9 M
CVX
chevron corporation
-0.8 M

Capital Advantage, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advantage, Inc.

Capital Advantage, Inc. has 150 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Capital Advantage, Inc. last quarter.

$819.65MTotal Value
161Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Advantage, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advantage, Inc.'s holding in Ishares Tr over time
1.04%111,938
$8.57M
1.04%
decreased 1.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advantage, Inc.'s holding in Ishares Tr over time
0.04%8,677
$359.5K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Advantage, Inc.'s holding in Ishares Tr over time
0.03%1,857
$264.5K
0.03%
decreased 0.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advantage, Inc.'s holding in Ishares Tr over time
4.58%742,780
$37.57M
4.58%
increased 1.49 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advantage, Inc.'s holding in Ishares Tr over time
1.67%270,246
$13.68M
1.67%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Capital Advantage, Inc.'s holding in Ishares Tr over time
0.06%6,870
$520.7K
0.06%
decreased 0.92 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Capital Advantage, Inc.'s holding in Global X Fds over time
0.92%128,370
$7.56M
0.92%
increased 8.38 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Capital Advantage, Inc.'s holding in Ishares Tr over time
0.09%6,867
$706.0K
0.09%
decreased 0.36 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Capital Advantage, Inc.'s holding in Ishares Tr over time
0.03%1,415
$231.6K
0.03%
unchanged 0 percentunchanged