Institutional Manager · CIK 0001628896
Capital Advantage, Inc.
LAFAYETTE, CA · File #028-16928
Latest AUM
$741.3M
Positions
149
Top-10 Concentration
60.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $741.3M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $665.0M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $631.4M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $548.8M
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $548.8M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $521.9M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $487.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $466.5M
- 13F HOLDINGS REPORTQ/E Sep 202343 pos · $479.5M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $470.0M
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $445.4M
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% |