Latest Capital Advantage, Inc. Stock Portfolio

Capital Advantage, Inc. Performance:

2025 Q2: 2.78%YTD: 2.78%2024: -1.52%

Performance for 2025 Q2 is 2.78%, and YTD is 2.78%, and 2024 is -1.52%.

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 $631.4 Millions as of 30 Jun, 2025.

The top stock holdings of Capital Advantage, Inc. are BNDW, CGCP, FNDA. The fund has invested 13.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.2% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off NUSHARES ETF TR (NDVG), ISHARES TR (DMXF) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR S&P MIDCAP 400 ETF TR (MDY). Capital Advantage, Inc. opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND VALUE (CGDV) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), CHEVRON CORP NEW (CVX) and BLACKROCK ETF TRUST II (HYMU).

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

Our best estimate is that Capital Advantage, Inc. made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	58,231,700
capital group dividend value	20,462,300
twilio inc	5,780,250
berkshire hathaway inc del	1,457,600
ishares inc	945,716
starbucks corp	261,787
novartis ag	212,615
disney walt co	203,318

New stocks bought by Capital Advantage, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	2,856
chevron corp new	120
blackrock etf trust ii	99.38
alphabet inc	63.4
schwab strategic tr	38.03
schwab charles corp	36.74
pimco etf tr	21.11
spdr s&p 500 etf tr	20.18

Additions to existing portfolio by Capital Advantage, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-76.03
ishares tr	-74.68
spdr s&p midcap 400 etf tr	-71.68
ishares tr	-66.23
schwab strategic tr	-54.27
vanguard index fds	-49.76
vanguard index fds	-43.22
vanguard index fds	-40.49

Capital Advantage, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nushares etf tr	-297,187
ishares tr	-262,429
comcast corp new	-206,125
ishares tr	-208,879
broadcom inc	-245,484
unitedhealth group inc	-237,249

Capital Advantage, Inc. got rid off the above stocks

Sector Distribution

Capital Advantage, Inc. has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	6.3
Communication Services	1.6
Industrials	1.4

Market Cap. Distribution

Capital Advantage, Inc. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	7.5
LARGE-CAP	4.6

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

Top 5 Winners (%)		%
AMPS	ishares tr	3672.4 %
GE	ge aerospace	53.5 %
NFLX	netflix inc	48.0 %
SNOW	snowflake inc	44.6 %
IBM	international business machs	34.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	9.9 M
IJR	ishares tr	1.3 M
MSFT	microsoft corp	1.2 M
AMD	advanced micro devices inc	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
DJCO	daily journal corp	-25.4 %
MRK	merck & co inc	-19.3 %
TSLA	tesla inc	-19.2 %
UPS	united parcel service inc	-18.8 %
CRM	salesforce inc	-18.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.3 M
IJR	ishares tr	-0.3 M
WDAY	workday inc	-0.2 M
DJCO	daily journal corp	-0.2 M
MRK	merck & co inc	-0.2 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 139 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Capital Advantage, Inc. last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	13.60	1,035,450	85,859,700	reduced	-5.92
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Capital Advantage, Inc. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	CGCP	capital grp fixed incm etf t	9.22	2,108,320	58,231,700	new

	FNDA	schwab strategic tr	6.65	1,049,210	41,989,400	reduced	-22.52

	VIGI	vanguard whitehall fds	5.83	408,194	36,786,400	added	3.2

	VIGI	vanguard whitehall fds	4.83	380,556	30,486,300	added	0.88

	EDV	vanguard world fd	4.14	199,187	26,133,400	reduced	-0.08

	VIG	vanguard specialized funds	3.68	113,525	23,235,100	reduced	-4.56

	FNDA	schwab strategic tr	3.63	865,886	22,946,000	added	3.24

	XLB	select sector spdr tr	3.45	416,302	21,801,700	added	2,856

	VAW	vanguard world fd	3.40	86,548	21,493,400	reduced	-2.01

	CGDV	capital group dividend value	3.24	518,164	20,462,300	new

	VAW	vanguard world fd	2.30	51,830	14,516,100	reduced	-0.78

	BIL	spdr series trust	2.28	197,706	14,371,200	added	10.07

	EDV	vanguard world fd	2.10	59,049	13,281,200	reduced	-30.29

	AAPL	apple inc	1.79	54,966	11,277,300	added	8.00

	VB	vanguard index fds	1.51	48,801	9,516,670	reduced	-38.12

	IJR	ishares tr	1.35	95,056	8,497,080	added	1.45

	MSFT	microsoft corp	1.25	15,835	7,876,420	added	0.17

	AAXJ	ishares tr	1.14	113,540	7,207,540	reduced	-0.1

	FNDA	schwab strategic tr	1.10	314,286	6,945,730	reduced	-13.64