CAPITAL ADVANTAGE, INC.

Filed: 2/14/2025ACC: 0001667731-25-000261

📋 What this filing means

CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $548.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$548.79M

Total AUM (reported)

7.52M

Total Shares

Allocation by class

INT-TERM CORP$88.35M16.1%

COM$63.92M11.6%

FUNDAMENTAL INTL$44.97M8.2%

INTL DVD ETF$31.64M5.8%

INTL HIGH ETF$25.61M4.7%

MEGA CAP VAL ETF$24.90M4.5%

DIV APP ETF$23.29M4.2%

Portfolio Concentration

Top 3$164.96M30.1%

4–10$152.76M27.8%

11–25$127.44M23.2%

Rest$103.62M18.9%

Top 3 weight

30.1%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 7.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.10M

TypeSH

Market value$88.35M

16.10%

Sole

0.00

Shared

0.00

None

1.10M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.35M

TypeSH

Market value$44.97M

8.20%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares395.54K

TypeSH

Market value$31.64M

5.77%

Sole

0.00

Shared

0.00

None

395.54K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares377.22K

TypeSH

Market value$25.61M

4.67%

Sole

0.00

Shared

0.00

None

377.22K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares199.36K

TypeSH

Market value$24.90M

4.54%

Sole

0.00

Shared

0.00

None

199.36K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares118.94K

TypeSH

Market value$23.29M

4.24%

Sole

0.00

Shared

0.00

None

118.94K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares838.70K

TypeSH

Market value$22.91M

4.18%

Sole

0.00

Shared

0.00

None

838.70K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares88.32K

TypeSH

Market value$22.41M

4.08%

Sole

0.00

Shared

0.00

None

88.32K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares84.71K

TypeSH

Market value$18.01M

3.28%

Sole

0.00

Shared

0.00

None

84.71K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares78.87K

TypeSH

Market value$15.63M

2.85%

Sole

0.00

Shared

0.00

None

78.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.34K

TypeSH

Market value$15.13M

2.76%

Sole

0.00

Shared

0.00

None

131.34K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares83.85K

TypeSH

Market value$13.56M

2.47%

Sole

0.00

Shared

0.00

None

83.85K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares52.24K

TypeSH

Market value$13.29M

2.42%

Sole

0.00

Shared

0.00

None

52.24K

APPLE INC

SOLE

COM

Shares50.90K

TypeSH

Market value$12.75M

2.32%

Sole

0.00

Shared

0.00

None

50.90K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares179.62K

TypeSH

Market value$12.38M

2.26%

Sole

0.00

Shared

0.00

None

179.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares29.55K

TypeSH

Market value$7.10M

1.29%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares93.70K

TypeSH

Market value$7.08M

1.29%

Sole

0.00

Shared

0.00

None

93.70K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares363.93K

TypeSH

Market value$6.73M

1.23%

Sole

0.00

Shared

0.00

None

363.93K

MICROSOFT CORP

SOLE

COM

Shares15.81K

TypeSH

Market value$6.66M

1.21%

Sole

0.00

Shared

0.00

None

15.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.19K

TypeSH

Market value$6.13M

1.12%

Sole

0.00

Shared

0.00

None

23.19K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares113.65K

TypeSH

Market value$5.96M

1.09%

Sole

0.00

Shared

0.00

None

113.65K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares109.65K

TypeSH

Market value$5.53M

1.01%

Sole

0.00

Shared

0.00

None

109.65K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares198.84K

TypeSH

Market value$5.51M

1.00%

Sole

0.00

Shared

0.00

None

198.84K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.69K

TypeSH

Market value$4.93M

0.90%

Sole

0.00

Shared

0.00

None

27.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.19K

TypeSH

Market value$4.69M

0.85%

Sole

0.00

Shared

0.00

None

46.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.10M	SH	$88.35M 16.10%	1.10M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.35M	SH	$44.97M 8.20%	1.35M
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	395.54K	SH	$31.64M 5.77%	395.54K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	377.22K	SH	$25.61M 4.67%	377.22K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	199.36K	SH	$24.90M 4.54%	199.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	118.94K	SH	$23.29M 4.24%	118.94K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	838.70K	SH	$22.91M 4.18%	838.70K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	88.32K	SH	$22.41M 4.08%	88.32K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	84.71K	SH	$18.01M 3.28%	84.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	78.87K	SH	$15.63M 2.85%	78.87K
ISHARES TRSOLE	CORE S&P SCP ETF	131.34K	SH	$15.13M 2.76%	131.34K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	83.85K	SH	$13.56M 2.47%	83.85K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	52.24K	SH	$13.29M 2.42%	52.24K
APPLE INCSOLE	COM	50.90K	SH	$12.75M 2.32%	50.90K
SPDR SER TRSOLE	PORTFOLIO S&P500	179.62K	SH	$12.38M 2.26%	179.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	29.55K	SH	$7.10M 1.29%	29.55K
ISHARES TRSOLE	MSCI EAFE ETF	93.70K	SH	$7.08M 1.29%	93.70K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	363.93K	SH	$6.73M 1.23%	363.93K
MICROSOFT CORPSOLE	COM	15.81K	SH	$6.66M 1.21%	15.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.19K	SH	$6.13M 1.12%	23.19K
ISHARES TRSOLE	EAFE VALUE ETF	113.65K	SH	$5.96M 1.09%	113.65K
ISHARES TRSOLE	ULTRA SHORT-TERM	109.65K	SH	$5.53M 1.01%	109.65K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	198.84K	SH	$5.51M 1.00%	198.84K
ISHARES TRSOLE	MSCI USA QLT FCT	27.69K	SH	$4.93M 0.90%	27.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.19K	SH	$4.69M 0.85%	46.19K

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