Capital Advantage, Inc.
CIK 1628896 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- VCIT10.53%
- CGMS8.89%
- FNDF7.07%
- VYMI5.10%
- VIGI5.04%
- ICSH4.84%
- MGV3.75%
- SCHD3.50%
- VIG3.30%
- VHT3.17%
Share classes counted separately55.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -0.81 pp11.34% → 10.53%Shares -30.18K (-3.01%)
- XLFWeight decreased · -0.45 pp3.07% → 2.62%Shares -10.27K (-2.47%)
- FNDFWeight increased · +0.34 pp6.73% → 7.07%Shares +1.63K (+0.15%)
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 | $80.53M | 10.53% | 973.17K shares | 11.34% → 10.53%-0.81 pp -30.18K (-3.01%) | Reduced | ↗▾ |
| 02 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $68.04M | 8.89% | 2.50M shares | 8.60% → 8.89%+0.29 pp +190.61K (+8.26%) | Added | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $54.10M | 7.07% | 1.11M shares | 6.73% → 7.07%+0.34 pp +1.63K (+0.15%) | Added | ↗▾ |
| 04 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $39.03M | 5.10% | 414.17K shares | 4.98% → 5.10%+0.12 pp +4.16K (+1.02%) | Added | ↗▾ |
| 05 | VIGIVANGUARD INT DIV APP INDX FDINTL DVD ETF View history and evidence | $38.54M | 5.04% | 435.69K shares | 5.32% → 5.04%-0.28 pp +4.42K (+1.02%) | Added | ↗▾ |
| 06 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $37.05M | 4.84% | 731.85K shares | 4.90% → 4.84%-0.06 pp +13.55K (+1.89%) | Added | ↗▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $28.66M | 3.75% | 197.72K shares | 3.76% → 3.75%-0.01 pp +459 (+0.23%) | Added | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.77M | 3.50% | 872.53K shares | 3.24% → 3.50%+0.26 pp -3.56K (-0.41%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $25.21M | 3.30% | 117.22K shares | 3.47% → 3.30%-0.17 pp +246 (+0.21%) | Added | ↗▾ |
| 10 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $24.25M | 3.17% | 89.06K shares | 3.42% → 3.17%-0.25 pp +1.08K (+1.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNOW SNOWFLAKE INC | Non-derivative | -4,210 | -$923.51K | SEC filing ↗ | SEC filing ↗ |
| MUB ISHARES NATIONAL MUNI BOND E | Non-derivative | -7,249 | -$776.44K | SEC filing ↗ | SEC filing ↗ |
| LITE LUMENTUM HOLDINGS INC | Non-derivative | -1,173 | -$432.36K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 764979248
}Research all 145 reported holdings.
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