Capital Advantage, Inc.
CIK 1628896 · Holdings on Jun 30, 2025 · First reported Jul 11, 2025
Top ten holdings
Q2 2025- VCIT13.60%
- CGMS9.22%
- FNDF6.65%
- VIGI5.83%
- VYMI4.83%
- MGV4.14%
- VIG3.68%
- SCHD3.63%
- XLF3.45%
- VHT3.40%
Share classes counted separately58.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight increased · +3.33 pp0.12% → 3.45%Shares +402.22K (+2856.69%)
- VCITWeight decreased · -2.50 pp16.10% → 13.60%Shares -65.20K (-5.92%)
- IJRWeight decreased · -1.99 pp2.76% → 0.77%Shares -86.99K (-66.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $85.86M | 13.60% | 1.04M shares | 16.10% → 13.60%-2.50 pp -65.20K (-5.92%) | Reduced | ↗▾ |
| 02 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $58.23M | 9.22% | 2.11M shares | Prior unavailable +2.11M | New | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $41.99M | 6.65% | 1.05M shares | 8.20% → 6.65%-1.55 pp -305.04K (-22.52%) | Reduced | ↗▾ |
| 04 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $36.79M | 5.83% | 408.19K shares | 5.77% → 5.83%+0.06 pp +12.65K (+3.20%) | Added | ↗▾ |
| 05 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $30.49M | 4.83% | 380.56K shares | 4.67% → 4.83%+0.16 pp +3.33K (+0.88%) | Added | ↗▾ |
| 06 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $26.13M | 4.14% | 199.19K shares | 4.54% → 4.14%-0.40 pp -169 (-0.08%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $23.24M | 3.68% | 113.53K shares | 4.24% → 3.68%-0.56 pp -5.42K (-4.56%) | Reduced | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $22.95M | 3.63% | 865.89K shares | 4.18% → 3.63%-0.55 pp +27.18K (+3.24%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $21.80M | 3.45% | 416.30K shares | 0.12% → 3.45%+3.33 pp +402.22K (+2856.69%) | Added | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $21.49M | 3.40% | 86.55K shares | 4.08% → 3.40%-0.68 pp -1.77K (-2.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUSC NUVEEN ESG SMALL-CAP ETF | Non-derivative | -7,096 | -$297.19K | SEC filing ↗ | SEC filing ↗ |
| XJH ISHARE ESG SS S&P MIDCAP ETF | Non-derivative | -6,273 | -$262.43K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,059 | -$245.48K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 631434805
}Research all 139 reported holdings.
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