Filed: 10/31/2022ACC: 0001628896-22-000004
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $437.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$437.0K
Total AUM (reported)
7.40M
Total Shares
Allocation by class
ETF$409.6K93.7%
EQUITIES$27.4K6.3%
Portfolio Concentration
Top 3$129.6K29.7%
4–10$160.6K36.8%
11–25$131.4K30.1%
Rest$15.4K3.5%
Top 3 weight
29.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
BlackRock Ultra Short Term Bond ETF
SOLEShares948.81K
TypeSH
Market value$47.5K
10.86%
Sole
0.00
Shared
0.00
None
948.81K
PS Interest Rate Hedged ETF
SOLEShares679.25K
TypeSH
Market value$46.3K
10.60%
Sole
0.00
Shared
0.00
None
679.25K
iShares Floating Rate ETF
SOLEShares711.96K
TypeSH
Market value$35.8K
8.19%
Sole
0.00
Shared
0.00
None
711.96K
Vanguard International Dividend ETF
SOLEShares481.88K
TypeSH
Market value$29.9K
6.84%
Sole
0.00
Shared
0.00
None
481.88K
VanEck IG Floating Rate ETF
SOLEShares1.07M
TypeSH
Market value$26.5K
6.06%
Sole
0.00
Shared
0.00
None
1.07M
Vanguard Health Care ETF
SOLEShares106.16K
TypeSH
Market value$23.7K
5.43%
Sole
0.00
Shared
0.00
None
106.16K
iShares Interest Rate Hedged Corp Bd ETF
SOLEShares252.45K
TypeSH
Market value$22.4K
5.13%
Sole
0.00
Shared
0.00
None
252.45K
Vanguard Intl High Dividend ETF
SOLEShares413.91K
TypeSH
Market value$21.5K
4.93%
Sole
0.00
Shared
0.00
None
413.91K
Schwab US Dividend Equity ETF
SOLEShares289.33K
TypeSH
Market value$19.2K
4.40%
Sole
0.00
Shared
0.00
None
289.33K
Vanguard Dividend Appreciation ETF
SOLEShares128.37K
TypeSH
Market value$17.4K
3.97%
Sole
0.00
Shared
0.00
None
128.37K
Financial Select Sector SPDR
SOLEShares551.04K
TypeSH
Market value$16.7K
3.83%
Sole
0.00
Shared
0.00
None
551.04K
Consumer Staples SPDR ETF
SOLEShares247.05K
TypeSH
Market value$16.5K
3.77%
Sole
0.00
Shared
0.00
None
247.05K
Vanguard Mid Cap Value ETF
SOLEShares134.72K
TypeSH
Market value$16.4K
3.75%
Sole
0.00
Shared
0.00
None
134.72K
iShares Core S&P Small Cap ETF
SOLEShares170.17K
TypeSH
Market value$14.8K
3.40%
Sole
0.00
Shared
0.00
None
170.17K
Vanguard Mega Cap Value ETF
SOLEShares153.50K
TypeSH
Market value$13.8K
3.16%
Sole
0.00
Shared
0.00
None
153.50K
Vanguard Pacific Index ETF
SOLEShares214.55K
TypeSH
Market value$12.3K
2.82%
Sole
0.00
Shared
0.00
None
214.55K
Apple Inc
SOLEShares60.41K
TypeSH
Market value$8.3K
1.91%
Sole
0.00
Shared
0.00
None
60.41K
Vanguard Small Cap Value Index ETF
SOLEShares53.80K
TypeSH
Market value$7.7K
1.77%
Sole
0.00
Shared
0.00
None
53.80K
Vanguard Mega Cap Blend ETF
SOLEShares50.41K
TypeSH
Market value$6.3K
1.44%
Sole
0.00
Shared
0.00
None
50.41K
Schwab US Mid Cap ETF
SOLEShares102.77K
TypeSH
Market value$6.2K
1.42%
Sole
0.00
Shared
0.00
None
102.77K
Microsoft Corp
SOLEShares16.78K
TypeSH
Market value$3.9K
0.89%
Sole
0.00
Shared
0.00
None
16.78K
iShares Russell 2000 ETF
SOLEShares14.97K
TypeSH
Market value$2.5K
0.57%
Sole
0.00
Shared
0.00
None
14.97K
Extreme Networks Inc
SOLEShares180.14K
TypeSH
Market value$2.4K
0.54%
Sole
0.00
Shared
0.00
None
180.14K
Advanced Micro Devices
SOLEShares28.23K
TypeSH
Market value$1.8K
0.41%
Sole
0.00
Shared
0.00
None
28.23K
iShares Core MSCI Pacific ETF
SOLEShares36.63K
TypeSH
Market value$1.8K
0.40%
Sole
0.00
Shared
0.00
None
36.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BlackRock Ultra Short Term Bond ETFSOLE | ETF | 948.81K | SH | $47.5K 10.86% | 0.00 | 0.00 | 948.81K |
PS Interest Rate Hedged ETFSOLE | ETF | 679.25K | SH | $46.3K 10.60% | 0.00 | 0.00 | 679.25K |
iShares Floating Rate ETFSOLE | ETF | 711.96K | SH | $35.8K 8.19% | 0.00 | 0.00 | 711.96K |
Vanguard International Dividend ETFSOLE | ETF | 481.88K | SH | $29.9K 6.84% | 0.00 | 0.00 | 481.88K |
VanEck IG Floating Rate ETFSOLE | ETF | 1.07M | SH | $26.5K 6.06% | 0.00 | 0.00 | 1.07M |
Vanguard Health Care ETFSOLE | ETF | 106.16K | SH | $23.7K 5.43% | 0.00 | 0.00 | 106.16K |
iShares Interest Rate Hedged Corp Bd ETFSOLE | ETF | 252.45K | SH | $22.4K 5.13% | 0.00 | 0.00 | 252.45K |
Vanguard Intl High Dividend ETFSOLE | ETF | 413.91K | SH | $21.5K 4.93% | 0.00 | 0.00 | 413.91K |
Schwab US Dividend Equity ETFSOLE | ETF | 289.33K | SH | $19.2K 4.40% | 0.00 | 0.00 | 289.33K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 128.37K | SH | $17.4K 3.97% | 0.00 | 0.00 | 128.37K |
Financial Select Sector SPDRSOLE | ETF | 551.04K | SH | $16.7K 3.83% | 0.00 | 0.00 | 551.04K |
Consumer Staples SPDR ETFSOLE | ETF | 247.05K | SH | $16.5K 3.77% | 0.00 | 0.00 | 247.05K |
Vanguard Mid Cap Value ETFSOLE | ETF | 134.72K | SH | $16.4K 3.75% | 0.00 | 0.00 | 134.72K |
iShares Core S&P Small Cap ETFSOLE | ETF | 170.17K | SH | $14.8K 3.40% | 0.00 | 0.00 | 170.17K |
Vanguard Mega Cap Value ETFSOLE | ETF | 153.50K | SH | $13.8K 3.16% | 0.00 | 0.00 | 153.50K |
Vanguard Pacific Index ETFSOLE | ETF | 214.55K | SH | $12.3K 2.82% | 0.00 | 0.00 | 214.55K |
Apple IncSOLE | Equities | 60.41K | SH | $8.3K 1.91% | 0.00 | 0.00 | 60.41K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 53.80K | SH | $7.7K 1.77% | 0.00 | 0.00 | 53.80K |
Vanguard Mega Cap Blend ETFSOLE | ETF | 50.41K | SH | $6.3K 1.44% | 0.00 | 0.00 | 50.41K |
Schwab US Mid Cap ETFSOLE | ETF | 102.77K | SH | $6.2K 1.42% | 0.00 | 0.00 | 102.77K |
Microsoft CorpSOLE | Equities | 16.78K | SH | $3.9K 0.89% | 0.00 | 0.00 | 16.78K |
iShares Russell 2000 ETFSOLE | ETF | 14.97K | SH | $2.5K 0.57% | 0.00 | 0.00 | 14.97K |
Extreme Networks IncSOLE | Equities | 180.14K | SH | $2.4K 0.54% | 0.00 | 0.00 | 180.14K |
Advanced Micro DevicesSOLE | Equities | 28.23K | SH | $1.8K 0.41% | 0.00 | 0.00 | 28.23K |
iShares Core MSCI Pacific ETFSOLE | ETF | 36.63K | SH | $1.8K 0.40% | 0.00 | 0.00 | 36.63K |
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