Filed: 7/12/2024ACC: 0001628896-24-000005
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $487.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$487.87M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
ETF$438.17M89.8%
EQUITIES$49.69M10.2%
Portfolio Concentration
Top 3$159.85M32.8%
4–10$169.51M34.7%
11–25$122.10M25.0%
Rest$36.41M7.5%
Top 3 weight
32.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 6.32M
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
6.32M
shares
% 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
SOLEShares807.73K
TypeSH
Market value$65.01M
13.33%
Sole
0.00
Shared
0.00
None
807.73K
Schwab Fundamental Intl Large Co ETF
SOLEShares1.34M
TypeSH
Market value$47.93M
9.82%
Sole
0.00
Shared
0.00
None
1.34M
BlackRock Ultra Short Term Bond ETF
SOLEShares930.31K
TypeSH
Market value$46.91M
9.61%
Sole
0.00
Shared
0.00
None
930.31K
Vanguard International Dividend ETF
SOLEShares415.09K
TypeSH
Market value$34.13M
7.00%
Sole
0.00
Shared
0.00
None
415.09K
Vanguard Intl High Dividend ETF
SOLEShares413.85K
TypeSH
Market value$28.86M
5.92%
Sole
0.00
Shared
0.00
None
413.85K
Vanguard Health Care ETF
SOLEShares91.92K
TypeSH
Market value$24.23M
4.97%
Sole
0.00
Shared
0.00
None
91.92K
Vanguard Mega Cap Value ETF
SOLEShares198.84K
TypeSH
Market value$23.61M
4.84%
Sole
0.00
Shared
0.00
None
198.84K
Vanguard Dividend Appreciation ETF
SOLEShares117.93K
TypeSH
Market value$21.71M
4.45%
Sole
0.00
Shared
0.00
None
117.93K
Schwab US Dividend Equity ETF
SOLEShares266.12K
TypeSH
Market value$20.52M
4.21%
Sole
0.00
Shared
0.00
None
266.12K
Vanguard Mega Cap Blend ETF
SOLEShares81.38K
TypeSH
Market value$16.45M
3.37%
Sole
0.00
Shared
0.00
None
81.38K
Vanguard Small Cap Value Index ETF
SOLEShares81.89K
TypeSH
Market value$14.80M
3.03%
Sole
0.00
Shared
0.00
None
81.89K
iShares Core S&P Small Cap ETF
SOLEShares136.83K
TypeSH
Market value$14.53M
2.98%
Sole
0.00
Shared
0.00
None
136.83K
Vanguard Mid Cap Value ETF
SOLEShares89.11K
TypeSH
Market value$13.34M
2.73%
Sole
0.00
Shared
0.00
None
89.11K
Apple Inc
SOLEShares57.05K
TypeSH
Market value$13.00M
2.66%
Sole
0.00
Shared
0.00
None
57.05K
Vanguard Industrials ETF
SOLEShares53.98K
TypeSH
Market value$12.63M
2.59%
Sole
0.00
Shared
0.00
None
53.98K
SPDR Portfolio S&P 500 ETF
SOLEShares119.43K
TypeSH
Market value$7.80M
1.60%
Sole
0.00
Shared
0.00
None
119.43K
Microsoft Corp
SOLEShares16.03K
TypeSH
Market value$7.47M
1.53%
Sole
0.00
Shared
0.00
None
16.03K
Schwab International Equity ETF
SOLEShares160.50K
TypeSH
Market value$6.27M
1.29%
Sole
0.00
Shared
0.00
None
160.50K
Schwab US Mid Cap ETF
SOLEShares71.63K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
71.63K
Advanced Micro Devices
SOLEShares28.33K
TypeSH
Market value$5.06M
1.04%
Sole
0.00
Shared
0.00
None
28.33K
iShares MSCI EAFE Index
SOLEShares57.43K
TypeSH
Market value$4.58M
0.94%
Sole
0.00
Shared
0.00
None
57.43K
Vanguard Small Cap ETF
SOLEShares20.61K
TypeSH
Market value$4.47M
0.92%
Sole
0.00
Shared
0.00
None
20.61K
Vanguard Mid Cap
SOLEShares18.29K
TypeSH
Market value$4.43M
0.91%
Sole
0.00
Shared
0.00
None
18.29K
Berkshire Hathaway Inc B
SOLEShares10.05K
TypeSH
Market value$4.11M
0.84%
Sole
0.00
Shared
0.00
None
10.05K
Consumer Staples SPDR ETF
SOLEShares52.29K
TypeSH
Market value$4.04M
0.83%
Sole
0.00
Shared
0.00
None
52.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Intermediate Term Corporate ETFSOLE | ETF | 807.73K | SH | $65.01M 13.33% | 0.00 | 0.00 | 807.73K |
Schwab Fundamental Intl Large Co ETFSOLE | ETF | 1.34M | SH | $47.93M 9.82% | 0.00 | 0.00 | 1.34M |
BlackRock Ultra Short Term Bond ETFSOLE | ETF | 930.31K | SH | $46.91M 9.61% | 0.00 | 0.00 | 930.31K |
Vanguard International Dividend ETFSOLE | ETF | 415.09K | SH | $34.13M 7.00% | 0.00 | 0.00 | 415.09K |
Vanguard Intl High Dividend ETFSOLE | ETF | 413.85K | SH | $28.86M 5.92% | 0.00 | 0.00 | 413.85K |
Vanguard Health Care ETFSOLE | ETF | 91.92K | SH | $24.23M 4.97% | 0.00 | 0.00 | 91.92K |
Vanguard Mega Cap Value ETFSOLE | ETF | 198.84K | SH | $23.61M 4.84% | 0.00 | 0.00 | 198.84K |
Vanguard Dividend Appreciation ETFSOLE | ETF | 117.93K | SH | $21.71M 4.45% | 0.00 | 0.00 | 117.93K |
Schwab US Dividend Equity ETFSOLE | ETF | 266.12K | SH | $20.52M 4.21% | 0.00 | 0.00 | 266.12K |
Vanguard Mega Cap Blend ETFSOLE | ETF | 81.38K | SH | $16.45M 3.37% | 0.00 | 0.00 | 81.38K |
Vanguard Small Cap Value Index ETFSOLE | ETF | 81.89K | SH | $14.80M 3.03% | 0.00 | 0.00 | 81.89K |
iShares Core S&P Small Cap ETFSOLE | ETF | 136.83K | SH | $14.53M 2.98% | 0.00 | 0.00 | 136.83K |
Vanguard Mid Cap Value ETFSOLE | ETF | 89.11K | SH | $13.34M 2.73% | 0.00 | 0.00 | 89.11K |
Apple IncSOLE | Equities | 57.05K | SH | $13.00M 2.66% | 0.00 | 0.00 | 57.05K |
Vanguard Industrials ETFSOLE | ETF | 53.98K | SH | $12.63M 2.59% | 0.00 | 0.00 | 53.98K |
SPDR Portfolio S&P 500 ETFSOLE | ETF | 119.43K | SH | $7.80M 1.60% | 0.00 | 0.00 | 119.43K |
Microsoft CorpSOLE | Equities | 16.03K | SH | $7.47M 1.53% | 0.00 | 0.00 | 16.03K |
Schwab International Equity ETFSOLE | ETF | 160.50K | SH | $6.27M 1.29% | 0.00 | 0.00 | 160.50K |
Schwab US Mid Cap ETFSOLE | ETF | 71.63K | SH | $5.55M 1.14% | 0.00 | 0.00 | 71.63K |
Advanced Micro DevicesSOLE | Equities | 28.33K | SH | $5.06M 1.04% | 0.00 | 0.00 | 28.33K |
iShares MSCI EAFE IndexSOLE | ETF | 57.43K | SH | $4.58M 0.94% | 0.00 | 0.00 | 57.43K |
Vanguard Small Cap ETFSOLE | ETF | 20.61K | SH | $4.47M 0.92% | 0.00 | 0.00 | 20.61K |
Vanguard Mid CapSOLE | ETF | 18.29K | SH | $4.43M 0.91% | 0.00 | 0.00 | 18.29K |
Berkshire Hathaway Inc BSOLE | Equities | 10.05K | SH | $4.11M 0.84% | 0.00 | 0.00 | 10.05K |
Consumer Staples SPDR ETFSOLE | ETF | 52.29K | SH | $4.04M 0.83% | 0.00 | 0.00 | 52.29K |
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