CAPITAL ADVANTAGE, INC.

Filed: 5/14/2024ACC: 0001628896-24-000004

📋 What this filing means

CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $492.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$492.46M

Total AUM (reported)

6.73M

Total Shares

Allocation by class

ETF$449.43M91.3%

EQUITIES$43.03M8.7%

Portfolio Concentration

Top 3$136.29M27.7%

4–10$179.01M36.3%

11–25$145.00M29.4%

Rest$32.16M6.5%

Top 3 weight

27.7%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

Vanguard Intermediate Term Corporate ETF

SOLE

ETF

Shares762.91K

TypeSH

Market value$60.40M

12.26%

Sole

0.00

Shared

0.00

None

762.91K

BlackRock Ultra Short Term Bond ETF

SOLE

ETF

Shares777.67K

TypeSH

Market value$39.20M

7.96%

Sole

0.00

Shared

0.00

None

777.67K

PS Interest Rate Hedged ETF

SOLE

ETF

Shares478.43K

TypeSH

Market value$36.69M

7.45%

Sole

0.00

Shared

0.00

None

478.43K

Schwab Fundamental Intl Large Co ETF

SOLE

ETF

Shares970.94K

TypeSH

Market value$34.91M

7.09%

Sole

0.00

Shared

0.00

None

970.94K

Vanguard International Dividend ETF

SOLE

ETF

Shares418.71K

TypeSH

Market value$33.70M

6.84%

Sole

0.00

Shared

0.00

None

418.71K

Vanguard Health Care ETF

SOLE

ETF

Shares92.73K

TypeSH

Market value$24.31M

4.94%

Sole

0.00

Shared

0.00

None

92.73K

Vanguard Intl High Dividend ETF

SOLE

ETF

Shares324.38K

TypeSH

Market value$22.91M

4.65%

Sole

0.00

Shared

0.00

None

324.38K

Vanguard Dividend Appreciation ETF

SOLE

ETF

Shares119.05K

TypeSH

Market value$21.54M

4.37%

Sole

0.00

Shared

0.00

None

119.05K

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares177.91K

TypeSH

Market value$21.08M

4.28%

Sole

0.00

Shared

0.00

None

177.91K

Vanguard Mid Cap Value ETF

SOLE

ETF

Shares133.50K

TypeSH

Market value$20.56M

4.18%

Sole

0.00

Shared

0.00

None

133.50K

Schwab US Dividend Equity ETF

SOLE

ETF

Shares257.79K

TypeSH

Market value$20.51M

4.16%

Sole

0.00

Shared

0.00

None

257.79K

VanEck IG Floating Rate ETF

SOLE

ETF

Shares633.81K

TypeSH

Market value$16.12M

3.27%

Sole

0.00

Shared

0.00

None

633.81K

iShares Core S&P Small Cap ETF

SOLE

ETF

Shares138.37K

TypeSH

Market value$15.13M

3.07%

Sole

0.00

Shared

0.00

None

138.37K

Vanguard Mega Cap Blend ETF

SOLE

ETF

Shares77.41K

TypeSH

Market value$14.45M

2.93%

Sole

0.00

Shared

0.00

None

77.41K

Vanguard Small Cap Value Index ETF

SOLE

ETF

Shares70.79K

TypeSH

Market value$13.34M

2.71%

Sole

0.00

Shared

0.00

None

70.79K

Consumer Staples SPDR ETF

SOLE

ETF

Shares167.16K

TypeSH

Market value$12.94M

2.63%

Sole

0.00

Shared

0.00

None

167.16K

Apple Inc

SOLE

Equities

Shares56.33K

TypeSH

Market value$10.49M

2.13%

Sole

0.00

Shared

0.00

None

56.33K

iShares Floating Rate ETF

SOLE

ETF

Shares188.34K

TypeSH

Market value$9.60M

1.95%

Sole

0.00

Shared

0.00

None

188.34K

Microsoft Corp

SOLE

Equities

Shares15.98K

TypeSH

Market value$6.61M

1.34%

Sole

0.00

Shared

0.00

None

15.98K

Schwab US Mid Cap ETF

SOLE

ETF

Shares78.78K

TypeSH

Market value$6.29M

1.28%

Sole

0.00

Shared

0.00

None

78.78K

Workday Inc

SOLE

Equities

Shares17.63K

TypeSH

Market value$4.36M

0.88%

Sole

0.00

Shared

0.00

None

17.63K

Advanced Micro Devices

SOLE

Equities

Shares28.33K

TypeSH

Market value$4.27M

0.87%

Sole

0.00

Shared

0.00

None

28.33K

Berkshire Hathaway Inc B

SOLE

Equities

Shares10.05K

TypeSH

Market value$4.13M

0.84%

Sole

0.00

Shared

0.00

None

10.05K

iShares MSCI EAFE Index

SOLE

ETF

Shares43.32K

TypeSH

Market value$3.48M

0.71%

Sole

0.00

Shared

0.00

None

43.32K

SPDR Portfolio S&P 500 ETF

SOLE

ETF

Shares53.77K

TypeSH

Market value$3.30M

0.67%

Sole

0.00

Shared

0.00

None

53.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard Intermediate Term Corporate ETFSOLE	ETF	762.91K	SH	$60.40M 12.26%	762.91K
BlackRock Ultra Short Term Bond ETFSOLE	ETF	777.67K	SH	$39.20M 7.96%	777.67K
PS Interest Rate Hedged ETFSOLE	ETF	478.43K	SH	$36.69M 7.45%	478.43K
Schwab Fundamental Intl Large Co ETFSOLE	ETF	970.94K	SH	$34.91M 7.09%	970.94K
Vanguard International Dividend ETFSOLE	ETF	418.71K	SH	$33.70M 6.84%	418.71K
Vanguard Health Care ETFSOLE	ETF	92.73K	SH	$24.31M 4.94%	92.73K
Vanguard Intl High Dividend ETFSOLE	ETF	324.38K	SH	$22.91M 4.65%	324.38K
Vanguard Dividend Appreciation ETFSOLE	ETF	119.05K	SH	$21.54M 4.37%	119.05K
Vanguard Mega Cap Value ETFSOLE	ETF	177.91K	SH	$21.08M 4.28%	177.91K
Vanguard Mid Cap Value ETFSOLE	ETF	133.50K	SH	$20.56M 4.18%	133.50K
Schwab US Dividend Equity ETFSOLE	ETF	257.79K	SH	$20.51M 4.16%	257.79K
VanEck IG Floating Rate ETFSOLE	ETF	633.81K	SH	$16.12M 3.27%	633.81K
iShares Core S&P Small Cap ETFSOLE	ETF	138.37K	SH	$15.13M 3.07%	138.37K
Vanguard Mega Cap Blend ETFSOLE	ETF	77.41K	SH	$14.45M 2.93%	77.41K
Vanguard Small Cap Value Index ETFSOLE	ETF	70.79K	SH	$13.34M 2.71%	70.79K
Consumer Staples SPDR ETFSOLE	ETF	167.16K	SH	$12.94M 2.63%	167.16K
Apple IncSOLE	Equities	56.33K	SH	$10.49M 2.13%	56.33K
iShares Floating Rate ETFSOLE	ETF	188.34K	SH	$9.60M 1.95%	188.34K
Microsoft CorpSOLE	Equities	15.98K	SH	$6.61M 1.34%	15.98K
Schwab US Mid Cap ETFSOLE	ETF	78.78K	SH	$6.29M 1.28%	78.78K
Workday IncSOLE	Equities	17.63K	SH	$4.36M 0.88%	17.63K
Advanced Micro DevicesSOLE	Equities	28.33K	SH	$4.27M 0.87%	28.33K
Berkshire Hathaway Inc BSOLE	Equities	10.05K	SH	$4.13M 0.84%	10.05K
iShares MSCI EAFE IndexSOLE	ETF	43.32K	SH	$3.48M 0.71%	43.32K
SPDR Portfolio S&P 500 ETFSOLE	ETF	53.77K	SH	$3.30M 0.67%	53.77K

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