Latest Capital Advantage, Inc. Stock Portfolio
Capital Advantage, Inc. Performance:
2025 Q3: 1.45%YTD: 4.25%2024: 1.49%
Performance for 2025 Q3 is 1.45%, and YTD is 4.25%, and 2024 is 1.49%.
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 $665 Millions as of 30 Sep, 2025.
The top stock holdings of Capital Advantage, Inc. are BNDW, CGCP, FNDA. The fund has invested 12.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off FISERV INC, UNITED PARCEL SERVICE INC (UPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and TESLA INC (TSLA). Capital Advantage, Inc. opened new stock positions in APPLOVIN CORP (APP), NUSHARES ETF TR (NDVG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Capital Advantage, Inc. are BNDW, CGCP, FNDA. The fund has invested 12.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in CAPITAL GRP FIXED INCM ETF T.
The fund managers got completely rid off FISERV INC, UNITED PARCEL SERVICE INC (UPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ISHARES TR (IJR) and TESLA INC (TSLA). Capital Advantage, Inc. opened new stock positions in APPLOVIN CORP (APP), NUSHARES ETF TR (NDVG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Capital Advantage, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advantage, Inc. made a return of 1.45% in the last quarter. In trailing 12 months, it's portfolio return was 4.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 291,009 |
| nushares etf tr | 240,514 |
| broadcom inc | 222,360 |
New stocks bought by Capital Advantage, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 54.81 |
| ishares inc | 25.51 |
| first tr exchange-traded fd | 24.21 |
| schwab strategic tr | 18.25 |
| schwab strategic tr | 16.67 |
| vanguard index fds | 13.99 |
| vanguard index fds | 11.02 |
| schwab strategic tr | 9.87 |
Additions to existing portfolio by Capital Advantage, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| oracle corp | -82.61 |
| ishares tr | -35.45 |
| tesla inc | -31.98 |
| pepsico inc | -21.76 |
| intel corp | -17.67 |
| ishares tr | -16.41 |
| coca cola co | -15.68 |
| automatic data processing in | -14.42 |
Capital Advantage, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -142,732 |
| united parcel service inc | -219,480 |
| disney walt co | -203,318 |
| fiserv inc | -223,271 |
Capital Advantage, Inc. got rid off the above stocks
Sector Distribution
Capital Advantage, Inc. has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 6.6 |
| Industrials | 1.4 |
| Communication Services | 1.4 |
Market Cap. Distribution
Capital Advantage, Inc. has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 7.6 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 10.5% of the stocks held by Capital Advantage, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.5 |
| S&P 500 | 10.5 |
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 138 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. TWLO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capital Advantage, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 54,379 | 13,846,500 | reduced | -1.07 | ||
| AAXJ | ishares tr | 1.15 | 113,079 | 7,670,180 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.05 | 8,607 | 314,594 | added | 0.55 | ||
| AAXJ | ishares tr | 0.04 | 2,184 | 275,063 | added | 4.95 | ||
| ABT | abbott labs | 0.10 | 5,116 | 685,232 | added | 0.16 | ||
| ACWF | ishares tr | 0.66 | 85,774 | 4,353,020 | reduced | -3.08 | ||
| ACWF | ishares tr | 0.07 | 7,185 | 489,175 | added | 0.42 | ||
| ADP | automatic data processing in | 0.13 | 2,961 | 868,923 | reduced | -14.42 | ||
| AGNG | global x fds | 0.80 | 112,440 | 5,355,540 | added | 7.22 | ||
| AGT | ishares tr | 0.08 | 6,004 | 558,281 | added | 5.74 | ||
| ALV | autoliv inc | 0.15 | 8,298 | 1,024,800 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 2,431 | 497,823 | reduced | -0.21 | ||
| AMD | advanced micro devices inc | 0.66 | 26,962 | 4,362,180 | reduced | -6.48 | ||
| AMGN | amgen inc | 0.13 | 3,029 | 854,911 | reduced | -0.59 | ||
| AMPS | ishares tr | 0.04 | 2,595 | 246,889 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.42 | 12,676 | 2,783,280 | added | 0.76 | ||
| APP | applovin corp | 0.04 | 405 | 291,009 | new | |||
| AVGO | broadcom inc | 0.03 | 674 | 222,360 | new | |||
| AXP | american express co | 0.10 | 2,000 | 664,320 | unchanged | 0.00 | ||
| BA | boeing co | 0.09 | 2,811 | 606,620 | reduced | -2.6 | ||