Latest Capital Advantage, Inc. Stock Portfolio

Capital Advantage, Inc. Performance:

2025 Q4: 2.04%YTD: 12.1%2024: -3.06%

Performance for 2025 Q4 is 2.04%, and YTD is 12.1%, and 2024 is -3.06%.

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

Capital Advantage, Inc. is a hedge fund based in LAFAYETTE, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $905.2 Millions. In it's latest 13F Holdings report, Capital Advantage, Inc. reported an equity portfolio of $741.3 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Advantage, Inc. are BNDW, CGCP, FNDA. The fund has invested 11.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.6% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off UNILEVER PLC and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), ELI LILLY & CO (LLY) and MCDONALDS CORP (MCD). Capital Advantage, Inc. opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (ACWF) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Capital Advantage, Inc. made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sofi technologies inc	835,954
ishares tr	776,441
vanguard scottsdale fds	648,366
vanguard intl equity index f	477,749
vanguard star fds	345,289
ab active etfs inc	318,032
goldman sachs group inc	254,280
unilever plc	250,548

New stocks bought by Capital Advantage, Inc.

Additions

Ticker	% Inc.
netflix inc	953
ishares tr	737
select sector spdr tr	99.9
ishares tr	52.66
ishares inc	48.33
schwab strategic tr	48.24
ishares tr	40.86
first tr exchange-traded fd	40.53

Additions to existing portfolio by Capital Advantage, Inc.

Reductions

Ticker	% Reduced
lumentum hldgs inc	-64.36
eli lilly & co	-15.67
mcdonalds corp	-15.39
ishares tr	-14.79
applied matls inc	-7.73
pepsico inc	-7.55
advanced micro devices inc	-4.68
amazon com inc	-4.5

Capital Advantage, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-234,090
unilever plc	-255,169

Capital Advantage, Inc. got rid off the above stocks

Sector Distribution

Capital Advantage, Inc. has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Technology	6
Communication Services	1.6
Industrials	1.2

Market Cap. Distribution

Capital Advantage, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.6
MEGA-CAP	7.2
LARGE-CAP	4.1

Stocks belong to which Index?

About 9.8% of the stocks held by Capital Advantage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	9.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	85.8 %
TWLO	twilio inc	42.1 %
LLY	eli lilly & co	37.5 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
VAW	vanguard world fd	2.5 M
FNDA	schwab strategic tr	2.4 M
VIGI	vanguard whitehall fds	2.1 M
TWLO	twilio inc	2.0 M
AMD	advanced micro devices inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.2 %
EXTR	extreme networks	-18.9 %
CVGW	calavo growers inc	-15.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
EXTR	extreme networks	-0.9 M
MSFT	microsoft corp	-0.6 M
WDAY	workday inc	-0.4 M
BNDW	vanguard scottsdale fds	-0.4 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 149 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Capital Advantage, Inc. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	53,359	14,506,200	reduced	-1.88

AAXJ	ishares tr	1.10	113,882	8,132,310	added	0.71

AAXJ	ishares tr	0.10	7,249	776,441	new

AAXJ	ishares tr	0.05	8,677	342,300	added	0.81

AAXJ	ishares tr	0.03	1,861	239,812	reduced	-14.79

ABT	abbott labs	0.09	5,074	635,705	reduced	-0.82

ACWF	ishares tr	4.90	718,302	36,331,700	added	737

ACWF	ishares tr	0.06	6,934	481,344	reduced	-3.49

ADP	automatic data processing in	0.10	2,965	762,735	added	0.14

AGNG	global x fds	0.76	117,846	5,631,880	added	4.81

AGT	ishares tr	0.08	6,468	615,079	added	7.73

AGT	ishares tr	0.03	1,415	210,812	new

ALV	autoliv inc	0.13	8,298	984,973	unchanged	0.00

AMAT	applied matls inc	0.08	2,243	576,481	reduced	-7.73

AMD	advanced micro devices inc	0.74	25,700	5,503,950	reduced	-4.68

AMGN	amgen inc	0.13	2,955	967,299	reduced	-2.44

AMPS	ishares tr	0.03	2,595	244,346	unchanged	0.00

AMZN	amazon com inc	0.38	12,105	2,794,080	reduced	-4.5

APP	applovin corp	0.04	410	276,118	added	1.23

AVGO	broadcom inc	0.04	740	255,952	added	9.79