Capital Advantage, Inc.
CIK 1628896 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- IGHG12.82%
- VCIT11.85%
- ICSH8.01%
- VIGI6.56%
- FLTR5.46%
- FNDF5.35%
- VHT5.11%
- SCHD3.97%
- VOE3.90%
- VIG3.90%
Share classes counted separately66.93%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IGHGPROSHARES IG HEDGEDETF View history and evidence | $59.82M | 12.82% | 807.79K shares | — | ↗▾ | |
| 02 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $55.30M | 11.85% | 727.82K shares | — | ↗▾ | |
| 03 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $37.35M | 8.01% | 741.44K shares | — | ↗▾ | |
| 04 | VIGIVANGUARD INT DIV APP INDX FDETF View history and evidence | $30.62M | 6.56% | 429.20K shares | — | ↗▾ | |
| 05 | FLTRVANECK IG FLOATING RATE ETFETF View history and evidence | $25.46M | 5.46% | 1.01M shares | — | ↗▾ | |
| 06 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $24.95M | 5.35% | 787.92K shares | — | ↗▾ | |
| 07 | VHTVANGUARD HEALTH CARE ETFETF View history and evidence | $23.84M | 5.11% | 101.40K shares | — | ↗▾ | |
| 08 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $18.54M | 3.97% | 262.03K shares | — | ↗▾ | |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $18.20M | 3.90% | 138.94K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFETF View history and evidence | $18.18M | 3.90% | 116.99K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| MRK MERCK & CO. INC. | Non-derivative | — | — | SEC filing ↗ | |
| NET CLOUDFLARE INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1628896 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 466509911
}Research all 42 reported holdings.
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