Filed: 1/23/2024ACC: 0001628896-24-000001
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $492.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$492.81M
Total AUM (reported)
7.10M
Total Shares
Allocation by class
ETF$444.89M90.3%
EQUITIES$47.92M9.7%
Portfolio Concentration
Top 3$155.00M31.5%
4–10$169.87M34.5%
11–25$152.26M30.9%
Rest$15.67M3.2%
Top 3 weight
31.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 7.10M
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
7.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
Vanguard Intermediate Term Corporate ETF
SOLEShares746.63K
TypeSH
Market value$60.69M
12.31%
Sole
0.00
Shared
0.00
None
746.63K
PS Interest Rate Hedged ETF
SOLEShares780.53K
TypeSH
Market value$58.83M
11.94%
Sole
0.00
Shared
0.00
None
780.53K
BlackRock Ultra Short Term Bond ETF
SOLEShares704.72K
TypeSH
Market value$35.49M
7.20%
Sole
0.00
Shared
0.00
None
704.72K
Vanguard International Dividend ETF
SOLEShares429.38K
TypeSH
Market value$34.07M
6.91%
Sole
0.00
Shared
0.00
None
429.38K
Schwab Fundamental Intl Large Co ETF
SOLEShares811.30K
TypeSH
Market value$27.37M
5.55%
Sole
0.00
Shared
0.00
None
811.30K
VanEck IG Floating Rate ETF
SOLEShares1.02M
TypeSH
Market value$25.53M
5.18%
Sole
0.00
Shared
0.00
None
1.02M
Vanguard Health Care ETF
SOLEShares93.91K
TypeSH
Market value$23.54M
4.78%
Sole
0.00
Shared
0.00
None
93.91K
Vanguard Dividend Appreciation ETF
SOLEShares118.03K
TypeSH
Market value$20.11M
4.08%
Sole
0.00
Shared
0.00
None
118.03K
Vanguard Intl High Dividend ETF
SOLEShares295.99K
TypeSH
Market value$19.68M
3.99%
Sole
0.00
Shared
0.00
None
295.99K
Vanguard Mid Cap Value ETF
SOLEShares134.97K
TypeSH
Market value$19.57M
3.97%
Sole
0.00
Shared
0.00
None
134.97K
Schwab US Dividend Equity ETF
SOLEShares247.66K
TypeSH
Market value$18.85M
3.83%
Sole
0.00
Shared
0.00
None
247.66K
Vanguard Mega Cap Value ETF
SOLEShares165.01K
TypeSH
Market value$18.05M
3.66%
Sole
0.00
Shared
0.00
None
165.01K
Consumer Staples SPDR ETF
SOLEShares231.30K
TypeSH
Market value$16.66M
3.38%
Sole
0.00
Shared
0.00
None
231.30K
iShares Core S&P Small Cap ETF
SOLEShares143.64K
TypeSH
Market value$15.55M
3.16%
Sole
0.00
Shared
0.00
None
143.64K
iShares Floating Rate ETF
SOLEShares299.25K
TypeSH
Market value$15.15M
3.07%
Sole
0.00
Shared
0.00
None
299.25K
Vanguard Small Cap Value Index ETF
SOLEShares69.11K
TypeSH
Market value$12.44M
2.52%
Sole
0.00
Shared
0.00
None
69.11K
Vanguard Mega Cap Blend ETF
SOLEShares73.47K
TypeSH
Market value$12.44M
2.52%
Sole
0.00
Shared
0.00
None
73.47K
Apple Inc
SOLEShares58.26K
TypeSH
Market value$11.22M
2.28%
Sole
0.00
Shared
0.00
None
58.26K
Schwab US Mid Cap ETF
SOLEShares82.47K
TypeSH
Market value$6.21M
1.26%
Sole
0.00
Shared
0.00
None
82.47K
Microsoft Corp
SOLEShares16.10K
TypeSH
Market value$6.06M
1.23%
Sole
0.00
Shared
0.00
None
16.10K
Workday Inc
SOLEShares20.11K
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
20.11K
Advanced Micro Devices
SOLEShares28.33K
TypeSH
Market value$4.18M
0.85%
Sole
0.00
Shared
0.00
None
28.33K
Extreme Networks Inc
SOLEShares212.50K
TypeSH
Market value$3.75M
0.76%
Sole
0.00
Shared
0.00
None
212.50K
Berkshire Hathaway Inc B
SOLEShares10.04K
TypeSH
Market value$3.58M
0.73%
Sole
0.00
Shared
0.00
None
10.04K
iShares MSCI EAFE Index
SOLEShares34.38K
TypeSH
Market value$2.59M
0.53%
Sole
0.00
Shared
0.00
None
34.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate Term Corporate ETFSOLE | ETF | 746.63K | SH | $60.69M 12.31% | 0.00 | 0.00 | 746.63K |
PS Interest Rate Hedged ETFSOLE | ETF | 780.53K | SH | $58.83M 11.94% | 0.00 | 0.00 | 780.53K |
BlackRock Ultra Short Term Bond ETFSOLE | ETF | 704.72K | SH | $35.49M 7.20% | 0.00 | 0.00 | 704.72K |
Vanguard International Dividend ETFSOLE | ETF | 429.38K | SH | $34.07M 6.91% | 0.00 | 0.00 | 429.38K |
Schwab Fundamental Intl Large Co ETFSOLE | ETF | 811.30K | SH | $27.37M 5.55% | 0.00 | 0.00 | 811.30K |
VanEck IG Floating Rate ETFSOLE | ETF | 1.02M | SH | $25.53M 5.18% | 0.00 | 0.00 | 1.02M |
Vanguard Health Care ETFSOLE | ETF | 93.91K | SH | $23.54M 4.78% | 0.00 | 0.00 | 93.91K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 118.03K | SH | $20.11M 4.08% | 0.00 | 0.00 | 118.03K |
Vanguard Intl High Dividend ETFSOLE | ETF | 295.99K | SH | $19.68M 3.99% | 0.00 | 0.00 | 295.99K |
Vanguard Mid Cap Value ETFSOLE | ETF | 134.97K | SH | $19.57M 3.97% | 0.00 | 0.00 | 134.97K |
Schwab US Dividend Equity ETFSOLE | ETF | 247.66K | SH | $18.85M 3.83% | 0.00 | 0.00 | 247.66K |
Vanguard Mega Cap Value ETFSOLE | ETF | 165.01K | SH | $18.05M 3.66% | 0.00 | 0.00 | 165.01K |
Consumer Staples SPDR ETFSOLE | ETF | 231.30K | SH | $16.66M 3.38% | 0.00 | 0.00 | 231.30K |
iShares Core S&P Small Cap ETFSOLE | ETF | 143.64K | SH | $15.55M 3.16% | 0.00 | 0.00 | 143.64K |
iShares Floating Rate ETFSOLE | ETF | 299.25K | SH | $15.15M 3.07% | 0.00 | 0.00 | 299.25K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 69.11K | SH | $12.44M 2.52% | 0.00 | 0.00 | 69.11K |
Vanguard Mega Cap Blend ETFSOLE | ETF | 73.47K | SH | $12.44M 2.52% | 0.00 | 0.00 | 73.47K |
Apple IncSOLE | Equities | 58.26K | SH | $11.22M 2.28% | 0.00 | 0.00 | 58.26K |
Schwab US Mid Cap ETFSOLE | ETF | 82.47K | SH | $6.21M 1.26% | 0.00 | 0.00 | 82.47K |
Microsoft CorpSOLE | Equities | 16.10K | SH | $6.06M 1.23% | 0.00 | 0.00 | 16.10K |
Workday IncSOLE | Equities | 20.11K | SH | $5.55M 1.13% | 0.00 | 0.00 | 20.11K |
Advanced Micro DevicesSOLE | Equities | 28.33K | SH | $4.18M 0.85% | 0.00 | 0.00 | 28.33K |
Extreme Networks IncSOLE | Equities | 212.50K | SH | $3.75M 0.76% | 0.00 | 0.00 | 212.50K |
Berkshire Hathaway Inc BSOLE | Equities | 10.04K | SH | $3.58M 0.73% | 0.00 | 0.00 | 10.04K |
iShares MSCI EAFE IndexSOLE | ETF | 34.38K | SH | $2.59M 0.53% | 0.00 | 0.00 | 34.38K |
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