Latest Capital Advantage, Inc. Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Capital Advantage, Inc. and it’s 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 $492.5 Millions as of 31 Mar, 2024.
The top stock holdings of Capital Advantage, Inc. are BNDW, ACWF, ALTS. The fund has invested 12.3% of it's portfolio in VANGUARD INTERMEDIATE TERM CORPORATE ETF and 8% of portfolio in BLACKROCK ULTRA SHORT TERM BOND ETF.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), CHARLES SCHWAB CORP (SCHW) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in PS INTEREST RATE HEDGED ETF (ALTS), VANECK IG FLOATING RATE ETF (AFK) and ISHARES FLOATING RATE ETF (AMPS). Capital Advantage, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD MID CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE INDEX (AGG), SCHWAB FUNDAMENTAL INTL LARGE CO ETF (FNDA) and BLACKROCK ULTRA SHORT TERM BOND ETF (ACWF).
The top stock holdings of Capital Advantage, Inc. are BNDW, ACWF, ALTS. The fund has invested 12.3% of it's portfolio in VANGUARD INTERMEDIATE TERM CORPORATE ETF and 8% of portfolio in BLACKROCK ULTRA SHORT TERM BOND ETF.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), CHARLES SCHWAB CORP (SCHW) and PG&E CORP (PCG) stocks. They significantly reduced their stock positions in PS INTEREST RATE HEDGED ETF (ALTS), VANECK IG FLOATING RATE ETF (AFK) and ISHARES FLOATING RATE ETF (AMPS). Capital Advantage, Inc. opened new stock positions in SPDR PORTFOLIO S&P 500 ETF (BIL), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and VANGUARD MID CAP (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE INDEX (AGG), SCHWAB FUNDAMENTAL INTL LARGE CO ETF (FNDA) and BLACKROCK ULTRA SHORT TERM BOND ETF (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORTFOLIO S&P 500 ETF | 3,295,020 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,155,900 |
| VANGUARD MID CAP | 2,999,950 |
| VANGUARD SMALL CAP ETF | 2,855,880 |
| ISHARES S&P 500 GROWTH | 2,050,050 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,823,060 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 1,711,730 |
| SCHWAB FUNDAMENTAL US SMALL CO ETF | 1,030,860 |
New stocks bought by Capital Advantage, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI EAFE INDEX | 26.01 |
| SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 19.68 |
| BLACKROCK ULTRA SHORT TERM BOND ETF | 10.35 |
| VANGUARD INTL HIGH DIVIDEND ETF | 9.59 |
| VANGUARD MEGA CAP VALUE ETF | 7.82 |
| VANGUARD MEGA CAP BLEND ETF | 5.37 |
| SCHWAB US DIVIDEND EQUITY ETF | 4.09 |
| AMAZON.COM INC | 3.00 |
Additions to existing portfolio by Capital Advantage, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PS INTEREST RATE HEDGED ETF | -38.71 |
| VANECK IG FLOATING RATE ETF | -37.56 |
| ISHARES FLOATING RATE ETF | -37.06 |
| AT&T INC | -30.78 |
| CONSUMER STAPLES SPDR ETF | -27.73 |
| WORKDAY INC | -12.32 |
| SCHWAB US MID CAP ETF | -4.48 |
| CISCO SYSTEMS INC | -3.8 |
Capital Advantage, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UBER TECHNOLOGIES INC | -2,266,210 |
| PG&E CORP | -234,462 |
| CHARLES SCHWAB CORP | -711,124 |
Capital Advantage, Inc. got rid off the above stocks
Current Stock Holdings of Capital Advantage, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.13 | 56,329 | 10,493,000 | REDUCED | -3.32 | |
| ACWF | BLACKROCK ULTRA SHORT TERM BOND ETF | 7.96 | 777,672 | 39,202,500 | ADDED | 10.35 | |
| AFK | VANECK IG FLOATING RATE ETF | 3.27 | 633,806 | 16,124,000 | REDUCED | -37.56 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 3.07 | 138,368 | 15,125,000 | REDUCED | -3.67 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.71 | 43,320 | 3,480,350 | ADDED | 26.01 | |
| AGG | ISHARES S&P 500 GROWTH | 0.42 | 24,189 | 2,050,050 | NEW | ||
| ALTS | PS INTEREST RATE HEDGED ETF | 7.45 | 478,427 | 36,685,100 | REDUCED | -38.71 | |
| AMD | ADVANCED MICRO DEVICES | 0.87 | 28,331 | 4,265,520 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE ETF | 1.95 | 188,344 | 9,599,870 | REDUCED | -37.06 | |
| AMZN | AMAZON.COM INC | 0.50 | 13,063 | 2,437,170 | ADDED | 3.00 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.67 | 53,770 | 3,295,020 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE ETF | 12.27 | 762,912 | 60,399,700 | ADDED | 2.18 | |
| CSCO | CISCO SYSTEMS INC | 0.17 | 17,475 | 850,660 | REDUCED | -3.8 | |
| CVGW | CALAVO GROWERS INC | 0.09 | 15,542 | 441,082 | NEW | ||
| CVX | CHEVRON CORP | 0.36 | 10,931 | 1,798,530 | ADDED | 0.83 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 4.28 | 177,909 | 21,078,600 | ADDED | 7.82 | |
| EDV | VANGUARD MEGA CAP BLEND ETF | 2.93 | 77,412 | 14,445,100 | ADDED | 5.37 | |
| EXTR | EXTREME NETWORKS INC | 0.46 | 212,500 | 2,275,880 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE CO ETF | 7.09 | 970,937 | 34,905,200 | ADDED | 19.68 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.16 | 257,789 | 20,509,700 | ADDED | 4.09 | |
| FNDA | SCHWAB US MID CAP ETF | 1.28 | 78,781 | 6,285,150 | REDUCED | -4.48 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.64 | 80,631 | 3,155,900 | NEW | ||
| FNDA | SCHWAB US LARGE CAP ETF | 0.35 | 27,757 | 1,714,530 | ADDED | 0.93 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO ETF | 0.21 | 18,294 | 1,030,860 | NEW | ||
| FNDA | SCHWAB US SMALL CAP ETF | 0.11 | 10,919 | 525,098 | REDUCED | -3.11 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.35 | 10,512 | 1,711,730 | NEW | ||
| INTC | INTEL CORP | 0.13 | 20,732 | 632,534 | REDUCED | -0.5 | |
| LEGR | FIRST TRUST SMID CP RISING DIV ACHV ETF | 0.12 | 17,346 | 596,178 | NEW | ||
| LITE | LUMENTUM HOLDINGS INC | 0.18 | 20,590 | 905,960 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.34 | 15,977 | 6,610,100 | REDUCED | -0.78 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.13 | 22,013 | 626,051 | REDUCED | -1.04 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.07 | 19,749 | 340,874 | REDUCED | -30.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HOLDINGS INC | 0.07 | 12,365 | 339,172 | REDUCED | -0.04 | |
| VAW | VANGUARD HEALTH CARE ETF | 4.94 | 92,730 | 24,311,100 | REDUCED | -1.25 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.11 | 10,482 | 527,749 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.38 | 119,049 | 21,543,200 | ADDED | 0.86 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND ETF | 6.84 | 418,707 | 33,697,500 | REDUCED | -2.49 | |
| VIGI | VANGUARD INTL HIGH DIVIDEND ETF | 4.65 | 324,383 | 22,911,200 | ADDED | 9.59 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.37 | 15,210 | 1,823,060 | NEW | ||
| VOO | VANGUARD MID CAP VALUE ETF | 4.18 | 133,499 | 20,561,400 | REDUCED | -1.09 | |
| VOO | VANGUARD SMALL CAP VALUE INDEX ETF | 2.71 | 70,788 | 13,342,800 | ADDED | 2.44 | |
| VOO | VANGUARD MID CAP | 0.61 | 12,234 | 2,999,950 | NEW | ||
| VOO | VANGUARD SMALL CAP ETF | 0.58 | 12,812 | 2,855,880 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 14,217 | 576,375 | REDUCED | -1.92 | |
| WDAY | WORKDAY INC | 0.88 | 17,634 | 4,357,010 | REDUCED | -12.32 | |
| XLB | CONSUMER STAPLES SPDR ETF | 2.63 | 167,163 | 12,938,400 | REDUCED | -27.73 | |
| XOM | EXXON MOBIL CORP | 0.40 | 16,497 | 1,945,110 | ADDED | 2.03 | |
| BERKSHIRE HATHAWAY INC B | 0.84 | 10,049 | 4,132,350 | ADDED | 0.14 |