Filed: 7/11/2025ACC: 0001667731-25-000784
📋 What this filing means
CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $631.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$631.43M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
INT-TERM CORP$85.86M13.6%
COM$67.85M10.7%
US MULTI-SECTOR$58.23M9.2%
FUNDAMENTAL INTL$41.99M6.6%
INTL DVD ETF$36.79M5.8%
INTL HIGH ETF$30.49M4.8%
MEGA CAP VAL ETF$26.13M4.1%
Portfolio Concentration
Top 3$186.08M29.5%
4–10$182.88M29.0%
11–25$142.47M22.6%
Rest$120.00M19.0%
Top 3 weight
29.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$85.86M
13.60%
Sole
0.00
Shared
0.00
None
1.04M
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.11M
TypeSH
Market value$58.23M
9.22%
Sole
0.00
Shared
0.00
None
2.11M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$41.99M
6.65%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD WHITEHALL FDS
SOLEShares408.19K
TypeSH
Market value$36.79M
5.83%
Sole
0.00
Shared
0.00
None
408.19K
VANGUARD WHITEHALL FDS
SOLEShares380.56K
TypeSH
Market value$30.49M
4.83%
Sole
0.00
Shared
0.00
None
380.56K
VANGUARD WORLD FD
SOLEShares199.19K
TypeSH
Market value$26.13M
4.14%
Sole
0.00
Shared
0.00
None
199.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.53K
TypeSH
Market value$23.24M
3.68%
Sole
0.00
Shared
0.00
None
113.53K
SCHWAB STRATEGIC TR
SOLEShares865.89K
TypeSH
Market value$22.95M
3.63%
Sole
0.00
Shared
0.00
None
865.89K
SELECT SECTOR SPDR TR
SOLEShares416.30K
TypeSH
Market value$21.80M
3.45%
Sole
0.00
Shared
0.00
None
416.30K
VANGUARD WORLD FD
SOLEShares86.55K
TypeSH
Market value$21.49M
3.40%
Sole
0.00
Shared
0.00
None
86.55K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares518.16K
TypeSH
Market value$20.46M
3.24%
Sole
0.00
Shared
0.00
None
518.16K
VANGUARD WORLD FD
SOLEShares51.83K
TypeSH
Market value$14.52M
2.30%
Sole
0.00
Shared
0.00
None
51.83K
SPDR SERIES TRUST
SOLEShares197.71K
TypeSH
Market value$14.37M
2.28%
Sole
0.00
Shared
0.00
None
197.71K
VANGUARD WORLD FD
SOLEShares59.05K
TypeSH
Market value$13.28M
2.10%
Sole
0.00
Shared
0.00
None
59.05K
APPLE INC
SOLEShares54.97K
TypeSH
Market value$11.28M
1.79%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD INDEX FDS
SOLEShares48.80K
TypeSH
Market value$9.52M
1.51%
Sole
0.00
Shared
0.00
None
48.80K
ISHARES TR
SOLEShares95.06K
TypeSH
Market value$8.50M
1.35%
Sole
0.00
Shared
0.00
None
95.06K
MICROSOFT CORP
SOLEShares15.84K
TypeSH
Market value$7.88M
1.25%
Sole
0.00
Shared
0.00
None
15.84K
ISHARES TR
SOLEShares113.54K
TypeSH
Market value$7.21M
1.14%
Sole
0.00
Shared
0.00
None
113.54K
SCHWAB STRATEGIC TR
SOLEShares314.29K
TypeSH
Market value$6.95M
1.10%
Sole
0.00
Shared
0.00
None
314.29K
VANGUARD INDEX FDS
SOLEShares42.13K
TypeSH
Market value$6.93M
1.10%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$5.98M
0.95%
Sole
0.00
Shared
0.00
None
32.73K
TWILIO INC
SOLEShares46.48K
TypeSH
Market value$5.78M
0.92%
Sole
0.00
Shared
0.00
None
46.48K
VANGUARD INDEX FDS
SOLEShares21.03K
TypeSH
Market value$4.98M
0.79%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares44.35K
TypeSH
Market value$4.85M
0.77%
Sole
0.00
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.04M | SH | $85.86M 13.60% | 0.00 | 0.00 | 1.04M |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 2.11M | SH | $58.23M 9.22% | 0.00 | 0.00 | 2.11M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.05M | SH | $41.99M 6.65% | 0.00 | 0.00 | 1.05M |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 408.19K | SH | $36.79M 5.83% | 0.00 | 0.00 | 408.19K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 380.56K | SH | $30.49M 4.83% | 0.00 | 0.00 | 380.56K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 199.19K | SH | $26.13M 4.14% | 0.00 | 0.00 | 199.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.53K | SH | $23.24M 3.68% | 0.00 | 0.00 | 113.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 865.89K | SH | $22.95M 3.63% | 0.00 | 0.00 | 865.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 416.30K | SH | $21.80M 3.45% | 0.00 | 0.00 | 416.30K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 86.55K | SH | $21.49M 3.40% | 0.00 | 0.00 | 86.55K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 518.16K | SH | $20.46M 3.24% | 0.00 | 0.00 | 518.16K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 51.83K | SH | $14.52M 2.30% | 0.00 | 0.00 | 51.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 197.71K | SH | $14.37M 2.28% | 0.00 | 0.00 | 197.71K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 59.05K | SH | $13.28M 2.10% | 0.00 | 0.00 | 59.05K |
APPLE INCSOLE | COM | 54.97K | SH | $11.28M 1.79% | 0.00 | 0.00 | 54.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 48.80K | SH | $9.52M 1.51% | 0.00 | 0.00 | 48.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.06K | SH | $8.50M 1.35% | 0.00 | 0.00 | 95.06K |
MICROSOFT CORPSOLE | COM | 15.84K | SH | $7.88M 1.25% | 0.00 | 0.00 | 15.84K |
ISHARES TRSOLE | EAFE VALUE ETF | 113.54K | SH | $7.21M 1.14% | 0.00 | 0.00 | 113.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 314.29K | SH | $6.95M 1.10% | 0.00 | 0.00 | 314.29K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.13K | SH | $6.93M 1.10% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.73K | SH | $5.98M 0.95% | 0.00 | 0.00 | 32.73K |
TWILIO INCSOLE | CL A | 46.48K | SH | $5.78M 0.92% | 0.00 | 0.00 | 46.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.03K | SH | $4.98M 0.79% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.35K | SH | $4.85M 0.77% | 0.00 | 0.00 | 44.35K |
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