CAPITAL ADVANTAGE, INC.

Filed: 10/22/2025ACC: 0002085853-25-000139

📋 What this filing means

CAPITAL ADVANTAGE, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $664.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$664.96M

Total AUM (reported)

10.04M

Total Shares

Allocation by class

INT-TERM CORP$85.35M12.8%

COM$71.58M10.8%

US MULTI-SECTOR$60.20M9.1%

FUNDAMENTAL INTL$45.60M6.9%

INTL DVD ETF$37.45M5.6%

INTL HIGH ETF$33.38M5.0%

MEGA CAP VAL ETF$27.30M4.1%

Portfolio Concentration

Top 3$191.14M28.7%

4–10$191.27M28.8%

11–25$155.53M23.4%

Rest$127.03M19.1%

Top 3 weight

28.7%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 10.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings138

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.01M

TypeSH

Market value$85.35M

12.83%

Sole

0.00

Shared

0.00

None

1.01M

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.17M

TypeSH

Market value$60.20M

9.05%

Sole

0.00

Shared

0.00

None

2.17M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.06M

TypeSH

Market value$45.60M

6.86%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares418.11K

TypeSH

Market value$37.45M

5.63%

Sole

0.00

Shared

0.00

None

418.11K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares394.23K

TypeSH

Market value$33.38M

5.02%

Sole

0.00

Shared

0.00

None

394.23K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares198.20K

TypeSH

Market value$27.30M

4.11%

Sole

0.00

Shared

0.00

None

198.20K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares114.64K

TypeSH

Market value$24.74M

3.72%

Sole

0.00

Shared

0.00

None

114.64K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares868.36K

TypeSH

Market value$23.71M

3.57%

Sole

0.00

Shared

0.00

None

868.36K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares415.48K

TypeSH

Market value$22.38M

3.37%

Sole

0.00

Shared

0.00

None

415.48K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares85.94K

TypeSH

Market value$22.31M

3.35%

Sole

0.00

Shared

0.00

None

85.94K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares527.27K

TypeSH

Market value$22.16M

3.33%

Sole

0.00

Shared

0.00

None

527.27K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares207.24K

TypeSH

Market value$16.24M

2.44%

Sole

0.00

Shared

0.00

None

207.24K

VANGUARD WORLD FD

SOLE

INDUSTRIAL ETF

Shares51.22K

TypeSH

Market value$15.18M

2.28%

Sole

0.00

Shared

0.00

None

51.22K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares57.57K

TypeSH

Market value$14.05M

2.11%

Sole

0.00

Shared

0.00

None

57.57K

APPLE INC

SOLE

COM

Shares54.38K

TypeSH

Market value$13.85M

2.08%

Sole

0.00

Shared

0.00

None

54.38K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares49.71K

TypeSH

Market value$10.38M

1.56%

Sole

0.00

Shared

0.00

None

49.71K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares91.46K

TypeSH

Market value$8.54M

1.28%

Sole

0.00

Shared

0.00

None

91.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares366.67K

TypeSH

Market value$8.54M

1.28%

Sole

0.00

Shared

0.00

None

366.67K

MICROSOFT CORP

SOLE

COM

Shares15.87K

TypeSH

Market value$8.22M

1.24%

Sole

0.00

Shared

0.00

None

15.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares113.08K

TypeSH

Market value$7.67M

1.15%

Sole

0.00

Shared

0.00

None

113.08K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares42.36K

TypeSH

Market value$7.40M

1.11%

Sole

0.00

Shared

0.00

None

42.36K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.87K

TypeSH

Market value$6.78M

1.02%

Sole

0.00

Shared

0.00

None

34.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares23.35K

TypeSH

Market value$5.94M

0.89%

Sole

0.00

Shared

0.00

None

23.35K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares112.44K

TypeSH

Market value$5.36M

0.81%

Sole

0.00

Shared

0.00

None

112.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.10K

TypeSH

Market value$5.24M

0.79%

Sole

0.00

Shared

0.00

None

44.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.01M	SH	$85.35M 12.83%	1.01M
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.17M	SH	$60.20M 9.05%	2.17M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.06M	SH	$45.60M 6.86%	1.06M
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	418.11K	SH	$37.45M 5.63%	418.11K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	394.23K	SH	$33.38M 5.02%	394.23K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	198.20K	SH	$27.30M 4.11%	198.20K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	114.64K	SH	$24.74M 3.72%	114.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	868.36K	SH	$23.71M 3.57%	868.36K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	415.48K	SH	$22.38M 3.37%	415.48K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	85.94K	SH	$22.31M 3.35%	85.94K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	527.27K	SH	$22.16M 3.33%	527.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	207.24K	SH	$16.24M 2.44%	207.24K
VANGUARD WORLD FDSOLE	INDUSTRIAL ETF	51.22K	SH	$15.18M 2.28%	51.22K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	57.57K	SH	$14.05M 2.11%	57.57K
APPLE INCSOLE	COM	54.38K	SH	$13.85M 2.08%	54.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	49.71K	SH	$10.38M 1.56%	49.71K
ISHARES TRSOLE	MSCI EAFE ETF	91.46K	SH	$8.54M 1.28%	91.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	366.67K	SH	$8.54M 1.28%	366.67K
MICROSOFT CORPSOLE	COM	15.87K	SH	$8.22M 1.24%	15.87K
ISHARES TRSOLE	EAFE VALUE ETF	113.08K	SH	$7.67M 1.15%	113.08K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	42.36K	SH	$7.40M 1.11%	42.36K
ISHARES TRSOLE	MSCI USA QLT FCT	34.87K	SH	$6.78M 1.02%	34.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	23.35K	SH	$5.94M 0.89%	23.35K
GLOBAL X FDSSOLE	US INFR DEV ETF	112.44K	SH	$5.36M 0.81%	112.44K
ISHARES TRSOLE	CORE S&P SCP ETF	44.10K	SH	$5.24M 0.79%	44.10K

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