Filed: 11/7/2024ACC: 0001628896-24-000006
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $521.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$521.94M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
INT-TERM CORP$108.39M20.8%
FUNDAMENTAL INTL$53.31M10.2%
COM$44.24M8.5%
INTL DVD ETF$35.71M6.8%
INTL HIGH ETF$30.12M5.8%
HEALTH CAR ETF$25.66M4.9%
MEGA CAP VAL ETF$25.31M4.8%
Portfolio Concentration
Top 3$197.41M37.8%
4–10$160.83M30.8%
11–25$122.68M23.5%
Rest$41.02M7.9%
Top 3 weight
37.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 6.25M
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
6.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.29M
TypeSH
Market value$108.39M
20.77%
Sole
0.00
Shared
0.00
None
1.29M
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$53.31M
10.21%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD WHITEHALL FDS
SOLEShares404.49K
TypeSH
Market value$35.71M
6.84%
Sole
0.00
Shared
0.00
None
404.49K
VANGUARD WHITEHALL FDS
SOLEShares410.24K
TypeSH
Market value$30.12M
5.77%
Sole
0.00
Shared
0.00
None
410.24K
VANGUARD WORLD FD
SOLEShares90.93K
TypeSH
Market value$25.66M
4.92%
Sole
0.00
Shared
0.00
None
90.93K
VANGUARD WORLD FD
SOLEShares197.28K
TypeSH
Market value$25.31M
4.85%
Sole
0.00
Shared
0.00
None
197.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares118.69K
TypeSH
Market value$23.51M
4.50%
Sole
0.00
Shared
0.00
None
118.69K
SCHWAB STRATEGIC TR
SOLEShares274.22K
TypeSH
Market value$23.18M
4.44%
Sole
0.00
Shared
0.00
None
274.22K
VANGUARD WORLD FD
SOLEShares82.53K
TypeSH
Market value$17.05M
3.27%
Sole
0.00
Shared
0.00
None
82.53K
VANGUARD INDEX FDS
SOLEShares79.68K
TypeSH
Market value$16.00M
3.07%
Sole
0.00
Shared
0.00
None
79.68K
ISHARES TR
SOLEShares133.98K
TypeSH
Market value$15.67M
3.00%
Sole
0.00
Shared
0.00
None
133.98K
VANGUARD INDEX FDS
SOLEShares86.21K
TypeSH
Market value$14.45M
2.77%
Sole
0.00
Shared
0.00
None
86.21K
VANGUARD WORLD FD
SOLEShares53.35K
TypeSH
Market value$13.87M
2.66%
Sole
0.00
Shared
0.00
None
53.35K
APPLE INC
SOLEShares52.56K
TypeSH
Market value$12.25M
2.35%
Sole
0.00
Shared
0.00
None
52.56K
SPDR SER TR
SOLEShares149.71K
TypeSH
Market value$10.11M
1.94%
Sole
0.00
Shared
0.00
None
149.71K
SCHWAB STRATEGIC TR
SOLEShares220.29K
TypeSH
Market value$9.06M
1.74%
Sole
0.00
Shared
0.00
None
220.29K
MICROSOFT CORP
SOLEShares15.87K
TypeSH
Market value$6.83M
1.31%
Sole
0.00
Shared
0.00
None
15.87K
VANGUARD INDEX FDS
SOLEShares25.47K
TypeSH
Market value$6.04M
1.16%
Sole
0.00
Shared
0.00
None
25.47K
SCHWAB STRATEGIC TR
SOLEShares68.36K
TypeSH
Market value$5.68M
1.09%
Sole
0.00
Shared
0.00
None
68.36K
VANGUARD INDEX FDS
SOLEShares21.45K
TypeSH
Market value$5.66M
1.08%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$4.92M
0.94%
Sole
0.00
Shared
0.00
None
58.85K
UPSTART HLDGS INC
SOLEShares119.12K
TypeSH
Market value$4.77M
0.91%
Sole
0.00
Shared
0.00
None
119.12K
ADVANCED MICRO DEVICES INC
SOLEShares28.34K
TypeSH
Market value$4.65M
0.89%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$4.41M
0.84%
Sole
0.00
Shared
0.00
None
24.58K
WORKDAY INC
SOLEShares17.63K
TypeSH
Market value$4.31M
0.83%
Sole
0.00
Shared
0.00
None
17.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.29M | SH | $108.39M 20.77% | 0.00 | 0.00 | 1.29M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.43M | SH | $53.31M 10.21% | 0.00 | 0.00 | 1.43M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 404.49K | SH | $35.71M 6.84% | 0.00 | 0.00 | 404.49K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 410.24K | SH | $30.12M 5.77% | 0.00 | 0.00 | 410.24K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 90.93K | SH | $25.66M 4.92% | 0.00 | 0.00 | 90.93K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 197.28K | SH | $25.31M 4.85% | 0.00 | 0.00 | 197.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 118.69K | SH | $23.51M 4.50% | 0.00 | 0.00 | 118.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 274.22K | SH | $23.18M 4.44% | 0.00 | 0.00 | 274.22K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 82.53K | SH | $17.05M 3.27% | 0.00 | 0.00 | 82.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.68K | SH | $16.00M 3.07% | 0.00 | 0.00 | 79.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.98K | SH | $15.67M 3.00% | 0.00 | 0.00 | 133.98K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 86.21K | SH | $14.45M 2.77% | 0.00 | 0.00 | 86.21K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 53.35K | SH | $13.87M 2.66% | 0.00 | 0.00 | 53.35K |
APPLE INCSOLE | COM | 52.56K | SH | $12.25M 2.35% | 0.00 | 0.00 | 52.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 149.71K | SH | $10.11M 1.94% | 0.00 | 0.00 | 149.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 220.29K | SH | $9.06M 1.74% | 0.00 | 0.00 | 220.29K |
MICROSOFT CORPSOLE | COM | 15.87K | SH | $6.83M 1.31% | 0.00 | 0.00 | 15.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 25.47K | SH | $6.04M 1.16% | 0.00 | 0.00 | 25.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.36K | SH | $5.68M 1.09% | 0.00 | 0.00 | 68.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.45K | SH | $5.66M 1.08% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 58.85K | SH | $4.92M 0.94% | 0.00 | 0.00 | 58.85K |
UPSTART HLDGS INCSOLE | COM | 119.12K | SH | $4.77M 0.91% | 0.00 | 0.00 | 119.12K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.34K | SH | $4.65M 0.89% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.58K | SH | $4.41M 0.84% | 0.00 | 0.00 | 24.58K |
WORKDAY INCSOLE | CL A | 17.63K | SH | $4.31M 0.83% | 0.00 | 0.00 | 17.63K |
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