Institutional Manager · CIK 0001628896

Capital Advantage, Inc.

Walnut Creek, CA · File #028-16928

Latest AUM

$741.3M

Positions

149

Top-10 Concentration

60.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	46434V878	+632,528	+$32.0M	-$14,569
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y300	+138,954	+$3.8M	-$281,992
ADD	VANGUARD INDEX FDS	922908751	+8,620	+$2.2M	+$85,726
ADD	SPDR SERIES TRUST	78464A854	+25,391	+$2.0M	+$389,629
ADD	SCHWAB STRATEGIC TR	808524755	+42,502	+$1.9M	+$2.4M
ADD	SCHWAB STRATEGIC TR	808524805	+68,459	+$1.6M	+$278,670
ADD	VANGUARD WHITEHALL FDS	921946794	+15,777	+$1.4M	+$2.1M
ADD	SCHWAB STRATEGIC TR	808524771	+48,529	+$1.3M	+$91,553
ADD	VANGUARD WHITEHALL FDS	921946810	+13,164	+$1.2M	+$786,024
ADD	VANGUARD INDEX FDS	922908629	+3,364	+$976,318	-$55,428

Sector Allocation

Technology

6.8%$50.1M

Industrials

1.0%$7.4M

Energy

0.8%$6.0M

Consumer Discretionary

0.8%$5.6M

Financials

0.7%$5.5M

Healthcare

0.5%$3.7M

Communication Services

0.3%$2.6M

Consumer Staples

0.3%$2.1M

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025149 pos · $741.3M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $665.0M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025139 pos · $631.4M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025135 pos · $548.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024135 pos · $548.8M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 202449 pos · $521.9M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202448 pos · $487.9M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202448 pos · $492.5M
Oct 30, 202313F HOLDINGS REPORTQ/E Dec 202342 pos · $466.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C870	1,003,349	$84.0M	12.29%
2	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,308,168	$63.8M	9.33%
3	SCHWAB STRATEGIC TR	808524755	1,103,954	$49.9M	7.30%
4	VANGUARD WHITEHALL FDS	921946810	431,269	$39.4M	5.77%
5	VANGUARD WHITEHALL FDS	921946794	410,003	$36.9M	5.40%
6	ISHARES TR	46434V878	718,302	$36.3M	5.32%
7	VANGUARD WORLD FD	921910840	197,266	$27.8M	4.07%
8	VANGUARD SPECIALIZED FUNDS	921908844	116,970	$25.7M	3.76%
9	VANGUARD WORLD FD	92204A504	87,982	$25.3M	3.70%
10	SCHWAB STRATEGIC TR	808524797	876,084	$24.0M	3.52%
11	CAPITAL GROUP DIVIDEND VALUE	14020W106	534,368	$23.3M	3.41%
12	SELECT SECTOR SPDR TR	81369Y605	415,774	$22.8M	3.33%
13	SPDR SERIES TRUST	78464A854	232,631	$18.7M	2.73%
14	VANGUARD WORLD FD	92204A603	51,555	$15.4M	2.25%
15	VANGUARD WORLD FD	921910873	58,059	$14.6M	2.13%
16	APPLE INC	AAPL	53,359	$14.5M	2.12%
17	VANGUARD INDEX FDS	922908611	54,068	$11.5M	1.68%
18	SCHWAB STRATEGIC TR	808524805	435,130	$10.5M	1.53%
19	ISHARES TR	464287465	95,296	$9.2M	1.34%
20	VANGUARD INDEX FDS	922908751	31,972	$8.2M	1.21%