Latest Capital Advantage, Inc. Stock Portfolio

Capital Advantage, Inc. Performance:

2026 Q1: -0.14%YTD: -0.14%2025: 15.38%

Performance for 2026 Q1 is -0.14%, and YTD is -0.14%, and 2025 is 15.38%.

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

Capital Advantage, Inc. is a hedge fund based in Lafayette, CA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advantage, Inc. reported an equity portfolio of $765 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Advantage, Inc. are BNDW, CGCP, FNDA. The fund has invested 10.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in CAPITAL GRP FIXED INCM ETF T.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), ISHARES TR (AAXJ) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in DAILY JOURNAL CORP (DJCO), SALESFORCE INC (CRM) and SPDR GOLD TR (GLD). Capital Advantage, Inc. opened new stock positions in VANGUARD BD INDEX FDS (VUSB), ISHARES TR (DMXF) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD WORLD FD (VAW) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that Capital Advantage, Inc. made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	17,320,600
ishares tr	1,953,580
tjx cos inc new	216,397

New stocks bought by Capital Advantage, Inc.

Additions

Ticker	% Inc.
ishares inc	30.18
vanguard world fd	25.77
international business machs	22.03
schwab strategic tr	20.29
ishares tr	17.00
invesco exchange traded fd t	14.56
sofi technologies inc	11.2
alphabet inc	8.5

Additions to existing portfolio by Capital Advantage, Inc.

Reductions

Ticker	% Reduced
daily journal corp	-31.02
salesforce inc	-18.56
spdr gold tr	-17.77
chevron corporation	-16.08
ab active etfs inc	-15.51
ge aerospace	-15.13
verizon communications inc	-5.86
duke energy corp new	-5.79

Capital Advantage, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-776,441
snowflake inc	-923,506
vanguard scottsdale fds	-225,086
otis worldwide corp	-205,752
oracle corp	-278,718
lumentum hldgs inc	-432,357
applovin corp	-276,118

Capital Advantage, Inc. got rid off the above stocks

Sector Distribution

Capital Advantage, Inc. has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	4.8
Communication Services	1.4
Industrials	1.3

Market Cap. Distribution

Capital Advantage, Inc. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	7.7
LARGE-CAP	2.6

Stocks belong to which Index?

About 9.2% of the stocks held by Capital Advantage, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
S&P 500	9.2

Top 5 Winners (%)		%
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.4 %
PSX	phillips 66	40.3 %
	ge vernova inc	33.2 %
CVX	chevron corporation	32.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.1 M
FNDA	schwab strategic tr	2.8 M
VIGI	vanguard whitehall fds	1.7 M
CVX	chevron corporation	1.2 M
EDV	vanguard world fd	0.7 M

Top 5 Losers (%)		%
UPST	upstart hldgs inc	-41.3 %
WDAY	workday inc	-39.5 %
SOFI	sofi technologies inc	-38.1 %
CRM	salesforce inc	-26.8 %
QCOM	qualcomm inc	-24.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.2 M
MSFT	microsoft corp	-1.8 M
VAW	vanguard world fd	-1.4 M
VIGI	vanguard whitehall fds	-1.3 M
WDAY	workday inc	-1.2 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 145 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Capital Advantage, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	53,550	13,590,400	added	0.36

AAXJ	ishares tr	1.10	113,218	8,417,760	reduced	-0.58

AAXJ	ishares tr	0.05	8,677	369,285	unchanged	0.00

AAXJ	ishares tr	0.03	1,861	225,590	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.07	5,056	519,142	reduced	-0.35

ACWF	ishares tr	4.84	731,853	37,046,400	added	1.89

ACWF	ishares tr	0.06	6,934	486,614	unchanged	0.00

ADP	automatic data processing in	0.08	2,962	601,802	reduced	-0.1

AGNG	global x fds	0.79	118,443	6,018,070	added	0.51

AGT	ishares tr	0.09	6,892	659,050	added	6.56

AGT	ishares tr	0.03	1,415	200,115	unchanged	0.00

ALV	autoliv inc	0.11	8,298	872,618	unchanged	0.00

AMAT	applied matls inc	0.10	2,173	742,785	reduced	-3.12

AMD	advanced micro devices inc	0.65	24,451	4,974,100	reduced	-4.86

AMGN	amgen inc	0.13	2,914	1,025,460	reduced	-1.39

AMPS	ishares tr	0.03	2,595	240,661	unchanged	0.00

AMZN	amazon com inc	0.33	11,965	2,491,960	reduced	-1.16

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.03	739	228,583	reduced	-0.14