Filed: 8/7/2023ACC: 0001628896-23-000005
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $479.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$479.48M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
ETF$435.21M90.8%
EQUITIES$44.27M9.2%
Portfolio Concentration
Top 3$157.66M32.9%
4–10$163.97M34.2%
11–25$142.37M29.7%
Rest$15.48M3.2%
Top 3 weight
32.9%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 8.93M
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
8.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PS Interest Rate Hedged ETF
SOLEShares873.63K
TypeSH
Market value$63.54M
13.25%
Sole
0.00
Shared
0.00
None
873.63K
Vanguard Intermediate Term Corporate ETF
SOLEShares726.63K
TypeSH
Market value$56.63M
11.81%
Sole
0.00
Shared
0.00
None
726.63K
BlackRock Ultra Short Term Bond ETF
SOLEShares747.33K
TypeSH
Market value$37.50M
7.82%
Sole
0.00
Shared
0.00
None
747.33K
Vanguard International Dividend ETF
SOLEShares430.45K
TypeSH
Market value$31.73M
6.62%
Sole
0.00
Shared
0.00
None
430.45K
Vanguard Health Care ETF
SOLEShares103.71K
TypeSH
Market value$24.96M
5.20%
Sole
0.00
Shared
0.00
None
103.71K
Schwab Fundamental Intl Large Co ETF
SOLEShares776.30K
TypeSH
Market value$24.76M
5.16%
Sole
0.00
Shared
0.00
None
776.30K
VanEck IG Floating Rate ETF
SOLEShares966.14K
TypeSH
Market value$24.31M
5.07%
Sole
0.00
Shared
0.00
None
966.14K
Vanguard Mid Cap Value ETF
SOLEShares139.83K
TypeSH
Market value$19.49M
4.06%
Sole
0.00
Shared
0.00
None
139.83K
Consumer Staples SPDR ETF
SOLEShares264.27K
TypeSH
Market value$19.41M
4.05%
Sole
0.00
Shared
0.00
None
264.27K
Schwab US Dividend Equity ETF
SOLEShares266.91K
TypeSH
Market value$19.32M
4.03%
Sole
0.00
Shared
0.00
None
266.91K
Vanguard Dividend Appreciation ETF
SOLEShares118.49K
TypeSH
Market value$19.02M
3.97%
Sole
0.00
Shared
0.00
None
118.49K
Vanguard Mega Cap Value ETF
SOLEShares168.78K
TypeSH
Market value$17.36M
3.62%
Sole
0.00
Shared
0.00
None
168.78K
Vanguard Intl High Dividend ETF
SOLEShares272.81K
TypeSH
Market value$17.02M
3.55%
Sole
0.00
Shared
0.00
None
272.81K
iShares Floating Rate ETF
SOLEShares292.54K
TypeSH
Market value$14.81M
3.09%
Sole
0.00
Shared
0.00
None
292.54K
iShares Core S&P Small Cap ETF
SOLEShares145.21K
TypeSH
Market value$14.47M
3.02%
Sole
0.00
Shared
0.00
None
145.21K
Vanguard Small Cap Value Index ETF
SOLEShares70.19K
TypeSH
Market value$11.67M
2.43%
Sole
0.00
Shared
0.00
None
70.19K
Apple Inc
SOLEShares60.02K
TypeSH
Market value$11.32M
2.36%
Sole
0.00
Shared
0.00
None
60.02K
Vanguard Mega Cap Blend ETF
SOLEShares42.89K
TypeSH
Market value$6.64M
1.39%
Sole
0.00
Shared
0.00
None
42.89K
Schwab US Mid Cap ETF
SOLEShares81.17K
TypeSH
Market value$5.79M
1.21%
Sole
0.00
Shared
0.00
None
81.17K
Microsoft Corp
SOLEShares16.93K
TypeSH
Market value$5.62M
1.17%
Sole
0.00
Shared
0.00
None
16.93K
Extreme Networks Inc
SOLEShares202.03K
TypeSH
Market value$5.54M
1.16%
Sole
0.00
Shared
0.00
None
202.03K
Workday Inc
SOLEShares22.41K
TypeSH
Market value$4.98M
1.04%
Sole
0.00
Shared
0.00
None
22.41K
Advanced Micro Devices
SOLEShares28.28K
TypeSH
Market value$3.21M
0.67%
Sole
0.00
Shared
0.00
None
28.28K
iShares Russell 2000 ETF
SOLEShares14.85K
TypeSH
Market value$2.79M
0.58%
Sole
0.00
Shared
0.00
None
14.85K
iShares MSCI EAFE Index
SOLEShares29.60K
TypeSH
Market value$2.10M
0.44%
Sole
0.00
Shared
0.00
None
29.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PS Interest Rate Hedged ETFSOLE | ETF | 873.63K | SH | $63.54M 13.25% | 0.00 | 0.00 | 873.63K |
Vanguard Intermediate Term Corporate ETFSOLE | ETF | 726.63K | SH | $56.63M 11.81% | 0.00 | 0.00 | 726.63K |
BlackRock Ultra Short Term Bond ETFSOLE | ETF | 747.33K | SH | $37.50M 7.82% | 0.00 | 0.00 | 747.33K |
Vanguard International Dividend ETFSOLE | ETF | 430.45K | SH | $31.73M 6.62% | 0.00 | 0.00 | 430.45K |
Vanguard Health Care ETFSOLE | ETF | 103.71K | SH | $24.96M 5.20% | 0.00 | 0.00 | 103.71K |
Schwab Fundamental Intl Large Co ETFSOLE | ETF | 776.30K | SH | $24.76M 5.16% | 0.00 | 0.00 | 776.30K |
VanEck IG Floating Rate ETFSOLE | ETF | 966.14K | SH | $24.31M 5.07% | 0.00 | 0.00 | 966.14K |
Vanguard Mid Cap Value ETFSOLE | ETF | 139.83K | SH | $19.49M 4.06% | 0.00 | 0.00 | 139.83K |
Consumer Staples SPDR ETFSOLE | ETF | 264.27K | SH | $19.41M 4.05% | 0.00 | 0.00 | 264.27K |
Schwab US Dividend Equity ETFSOLE | ETF | 266.91K | SH | $19.32M 4.03% | 0.00 | 0.00 | 266.91K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 118.49K | SH | $19.02M 3.97% | 0.00 | 0.00 | 118.49K |
Vanguard Mega Cap Value ETFSOLE | ETF | 168.78K | SH | $17.36M 3.62% | 0.00 | 0.00 | 168.78K |
Vanguard Intl High Dividend ETFSOLE | ETF | 272.81K | SH | $17.02M 3.55% | 0.00 | 0.00 | 272.81K |
iShares Floating Rate ETFSOLE | ETF | 292.54K | SH | $14.81M 3.09% | 0.00 | 0.00 | 292.54K |
iShares Core S&P Small Cap ETFSOLE | ETF | 145.21K | SH | $14.47M 3.02% | 0.00 | 0.00 | 145.21K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 70.19K | SH | $11.67M 2.43% | 0.00 | 0.00 | 70.19K |
Apple IncSOLE | Equities | 60.02K | SH | $11.32M 2.36% | 0.00 | 0.00 | 60.02K |
Vanguard Mega Cap Blend ETFSOLE | ETF | 42.89K | SH | $6.64M 1.39% | 0.00 | 0.00 | 42.89K |
Schwab US Mid Cap ETFSOLE | ETF | 81.17K | SH | $5.79M 1.21% | 0.00 | 0.00 | 81.17K |
Microsoft CorpSOLE | Equities | 16.93K | SH | $5.62M 1.17% | 0.00 | 0.00 | 16.93K |
Extreme Networks IncSOLE | Equities | 202.03K | SH | $5.54M 1.16% | 0.00 | 0.00 | 202.03K |
Workday IncSOLE | Equities | 22.41K | SH | $4.98M 1.04% | 0.00 | 0.00 | 22.41K |
Advanced Micro DevicesSOLE | Equities | 28.28K | SH | $3.21M 0.67% | 0.00 | 0.00 | 28.28K |
iShares Russell 2000 ETFSOLE | ETF | 14.85K | SH | $2.79M 0.58% | 0.00 | 0.00 | 14.85K |
iShares MSCI EAFE IndexSOLE | ETF | 29.60K | SH | $2.10M 0.44% | 0.00 | 0.00 | 29.60K |
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