Mga Batayang Estadistika
Nilai Portofolio $ 631,434,805
Posisi Saat Ini 139
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Capital Advantage, Inc. telah mengungkapkan total kepemilikan 139 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 631,434,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Capital Advantage, Inc. adalah Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , and Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) . Posisi baru Capital Advantage, Inc. meliputi: Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF (US:CGMS) , Capital Group Dividend Value ETF (US:CGDV) , Twilio Inc. (US:TWLO) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , and Starbucks Corporation (BG:SRB) .

Capital Advantage, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.11 58.23 9.2221 9.2221
0.42 21.80 3.4527 3.3287
0.52 20.46 3.2406 3.2406
0.05 5.78 0.9154 0.9154
0.02 3.41 0.5401 0.2545
0.00 1.46 0.2308 0.2308
0.38 30.49 4.8281 0.1623
0.01 0.95 0.1498 0.1498
0.09 2.09 0.3306 0.0647
0.41 36.79 5.8258 0.0605
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.04 85.86 13.5976 -2.5014
0.04 4.85 0.7677 -1.9898
1.05 41.99 6.6498 -1.5454
0.04 6.93 1.0972 -1.3746
0.05 9.52 1.5071 -1.3409
0.06 13.28 2.1033 -1.1793
0.05 1.34 0.2118 -0.7922
0.09 21.49 3.4039 -0.6789
0.01 1.29 0.2039 -0.6506
0.11 23.24 3.6797 -0.5647
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 1.04 -5.92 85.86 -2.82 13.5976 -2.5014
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 2.11 58.23 9.2221 9.2221
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 1.05 -22.52 41.99 -6.64 6.6498 -1.5454
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.41 3.20 36.79 16.27 5.8258 0.0605
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.38 0.88 30.49 19.06 4.8281 0.1623
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.20 -0.08 26.13 4.95 4.1387 -0.3988
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.11 -4.56 23.24 -0.24 3.6797 -0.5647
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.87 3.24 22.95 0.14 3.6339 -0.5413
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.42 2,856.69 21.80 3,106.03 3.4527 3.3287
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.09 -2.01 21.49 -4.07 3.4039 -0.6789
CGDV / Capital Group Dividend Value ETF 0.52 20.46 3.2406 3.2406
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.05 -0.78 14.52 9.23 2.2989 -0.1226
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.20 10.07 14.37 16.06 2.2760 0.0196
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.06 -30.29 13.28 -26.27 2.1033 -1.1793
AAPL / Apple Inc. 0.05 8.00 11.28 -11.52 1.7860 -0.5364
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 -38.12 9.52 -39.11 1.5071 -1.3409
EFA / iShares Trust - iShares MSCI EAFE ETF 0.10 1.45 8.50 19.95 1.3457 0.0548
MSFT / Microsoft Corporation 0.02 0.17 7.88 18.21 1.2474 0.0333
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.11 -0.10 7.21 20.86 1.1415 0.0548
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.31 -13.64 6.95 3.16 1.1000 -0.1268
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -49.76 6.93 -48.93 1.0972 -1.3746
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 18.18 5.98 21.33 0.9476 0.0489
TWLO / Twilio Inc. 0.05 5.78 0.9154 0.9154
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 -28.81 4.98 -29.78 0.7894 -0.5041
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -66.23 4.85 -67.97 0.7677 -1.9898
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.10 13.96 4.57 22.92 0.7238 0.0462
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.09 -19.29 4.49 -18.85 0.7107 -0.2969
AMD / Advanced Micro Devices, Inc. 0.03 0.08 4.09 17.59 0.6479 0.0138
EXTR / Extreme Networks, Inc. 0.23 0.00 4.05 7.23 0.6410 -0.0468
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -40.49 3.86 -36.96 0.6116 -0.5046
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.08 6.83 3.77 23.23 0.5975 0.0396
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -1.83 3.71 1.12 0.5875 -0.0810
WDAY / Workday, Inc. 0.01 -14.18 3.56 -20.19 0.5636 -0.2488
CVX / Chevron Corporation 0.02 120.06 3.41 117.61 0.5401 0.2545
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 2.93 3.31 22.24 0.5250 0.0309
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.20 3.02 -8.46 0.4784 -0.1229
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.10 4.39 2.85 0.71 0.4509 -0.0643
AMZN / Amazon.com, Inc. 0.01 5.44 2.76 5.46 0.4371 -0.0399
NOC / Northrop Grumman Corporation 0.01 0.04 2.60 6.60 0.4121 -0.0328
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -14.55 2.28 0.53 0.3607 -0.0521
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.75 2.27 6.21 0.3602 -0.0299
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.59 2.22 2.83 0.3513 -0.0418
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 -7.20 2.19 -2.18 0.3476 -0.0611
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.09 38.03 2.09 43.04 0.3306 0.0647
META / Meta Platforms, Inc. 0.00 -4.33 1.75 20.66 0.2766 0.0127
ORCL / Oracle Corporation 0.01 -6.30 1.71 22.93 0.2709 0.0174
XOM / Exxon Mobil Corporation 0.02 -1.56 1.63 -1.33 0.2578 -0.0429
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.04 6.98 1.56 5.26 0.2472 -0.0230
BRK.A / Berkshire Hathaway Inc. 0.00 1.46 0.2308 0.2308
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.05 -76.03 1.34 -75.73 0.2118 -0.7922
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -74.68 1.29 -72.55 0.2039 -0.6506
CSCO / Cisco Systems, Inc. 0.02 -0.52 1.20 16.65 0.1898 0.0025
V / Visa Inc. 0.00 -1.06 1.19 11.19 0.1888 -0.0066
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -7.85 1.15 -3.36 0.1821 -0.0346
SPY / SPDR S&P 500 ETF 0.00 20.18 1.14 26.69 0.1812 0.0167
ETN / Eaton Corporation plc 0.00 -6.18 1.11 0.91 0.1752 -0.0245
COST / Costco Wholesale Corporation 0.00 11.68 1.10 20.68 0.1738 0.0080
ADP / Automatic Data Processing, Inc. 0.00 -11.53 1.07 -6.73 0.1690 -0.0396
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -71.68 1.02 -71.83 0.1608 -0.4959
SCHW / The Charles Schwab Corporation 0.01 36.74 1.01 68.50 0.1602 0.0509
SNOW / Snowflake Inc. 0.00 1.10 0.99 46.66 0.1564 0.0336
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -6.24 0.97 -5.08 0.1539 -0.0328
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.95 0.1498 0.1498
JPM / JPMorgan Chase & Co. 0.00 -4.72 0.93 15.24 0.1473 0.0002
ALV / Autoliv, Inc. 0.01 0.00 0.93 19.28 0.1471 0.0052
CAT / Caterpillar Inc. 0.00 -4.51 0.88 2.21 0.1392 -0.0175
RTX / RTX Corporation 0.01 -0.23 0.87 25.80 0.1376 0.0118
AMGN / Amgen Inc. 0.00 -1.52 0.85 5.46 0.1347 -0.0122
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 2.58 0.83 22.24 0.1315 0.0078
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 9.37 0.83 14.80 0.1315 -0.0004
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 5.25 0.76 21.74 0.1198 0.0064
UPST / Upstart Holdings, Inc. 0.01 0.00 0.75 5.03 0.1191 -0.0113
JNJ / Johnson & Johnson 0.00 -3.01 0.73 2.39 0.1152 -0.0142
HD / The Home Depot, Inc. 0.00 -27.33 0.72 -31.55 0.1134 -0.0772
ABT / Abbott Laboratories 0.01 0.41 0.69 20.70 0.1100 0.0052
WFC / Wells Fargo & Company 0.01 19.34 0.69 36.02 0.1096 0.0170
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.01 21.11 0.67 21.49 0.1058 0.0056
MRK / Merck & Co., Inc. 0.01 -13.60 0.65 -31.26 0.1032 -0.0695
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -36.74 0.64 -33.09 0.1019 -0.0733
AXP / American Express Company 0.00 -32.55 0.64 -27.53 0.1010 -0.0593
QQQ / Invesco QQQ Trust, Series 1 0.00 -29.68 0.64 -24.17 0.1010 -0.0521
GLD / SPDR Gold Trust 0.00 0.00 0.64 25.94 0.1008 0.0087
PEP / PepsiCo, Inc. 0.00 4.69 0.63 -9.09 0.0998 -0.0265
GOOGL / Alphabet Inc. 0.00 -11.40 0.61 -17.41 0.0969 -0.0383
MCD / McDonald's Corporation 0.00 -3.67 0.61 -2.89 0.0959 -0.0178
BA / The Boeing Company 0.00 -0.03 0.60 18.43 0.0958 0.0026
CVGW / Calavo Growers, Inc. 0.02 10.84 0.60 15.52 0.0956 0.0004
DJCO / Daily Journal Corporation 0.00 1.35 0.60 -24.66 0.0954 -0.0503
GOOG / Alphabet Inc. 0.00 63.40 0.59 52.06 0.0936 0.0229
WMT / Walmart Inc. 0.01 -6.15 0.55 1.67 0.0870 -0.0116
CRM / Salesforce, Inc. 0.00 -1.72 0.55 -19.82 0.0865 -0.0377
IBM / International Business Machines Corporation 0.00 -0.45 0.52 33.67 0.0831 0.0115
PG / The Procter & Gamble Company 0.00 -9.69 0.52 -14.17 0.0825 -0.0281
KO / The Coca-Cola Company 0.01 -14.05 0.52 -2.45 0.0820 -0.0146
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 6.63 0.51 24.94 0.0802 0.0063
VZ / Verizon Communications Inc. 0.01 2.70 0.50 11.09 0.0795 -0.0028
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -7.58 0.49 6.01 0.0783 -0.0067
T / AT&T Inc. 0.02 1.56 0.48 29.07 0.0768 0.0083
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.01 99.38 0.48 100.83 0.0767 0.0327
LLY / Eli Lilly and Company 0.00 5.08 0.47 6.14 0.0741 -0.0063
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.80 0.46 5.06 0.0725 -0.0069
AMAT / Applied Materials, Inc. 0.00 -1.69 0.45 10.42 0.0706 -0.0028
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 6.52 0.43 25.22 0.0684 0.0054
NFLX / Netflix, Inc. 0.00 4.75 0.41 57.63 0.0655 0.0176
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -43.22 0.40 -39.45 0.0629 -0.0564
QCOM / QUALCOMM Incorporated 0.00 2.80 0.37 6.55 0.0594 -0.0047
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -3.92 0.34 -0.29 0.0544 -0.0084
PSX / Phillips 66 0.00 0.18 0.33 4.73 0.0527 -0.0051
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.16 0.33 0.00 0.0515 -0.0077
CARR / Carrier Global Corporation 0.00 0.05 0.31 7.19 0.0496 -0.0036
LITE / Lumentum Holdings Inc. 0.00 0.00 0.31 13.04 0.0495 -0.0008
GE / General Electric Company 0.00 -2.30 0.31 50.99 0.0484 0.0115
DUK / Duke Energy Corporation 0.00 6.15 0.31 16.41 0.0484 0.0005
TSLA / Tesla, Inc. 0.00 11.14 0.30 -12.65 0.0472 -0.0149
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 1.54 0.30 28.26 0.0468 0.0047
BAC / Bank of America Corporation 0.01 2.42 0.29 10.19 0.0463 -0.0020
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.45 0.29 4.30 0.0462 -0.0048
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.62 0.29 -1.36 0.0460 -0.0076
LMT / Lockheed Martin Corporation 0.00 -8.61 0.28 -12.77 0.0444 -0.0142
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.56 0.26 8.71 0.0416 -0.0025
SRB / Starbucks Corporation 0.00 0.26 0.0415 0.0415
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.26 -1.16 0.0404 -0.0066
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -54.27 0.25 -55.25 0.0391 -0.0615
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -37.15 0.25 -39.56 0.0390 -0.0353
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -14.53 0.24 -9.67 0.0386 -0.0105
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -33.08 0.24 -27.03 0.0385 -0.0223
INTC / Intel Corporation 0.01 -1.47 0.24 10.00 0.0384 -0.0017
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -37.34 0.24 -34.15 0.0383 -0.0284
OTIS / Otis Worldwide Corporation 0.00 -0.84 0.23 6.39 0.0369 -0.0032
COP / ConocoPhillips 0.00 -1.94 0.23 -11.49 0.0367 -0.0109
PFE / Pfizer Inc. 0.01 -37.26 0.23 -42.78 0.0359 -0.0361
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -4.30 0.22 -2.61 0.0356 -0.0064
XPRO / Expro Group Holdings N.V. 0.00 7.74 0.22 -9.35 0.0354 -0.0096
UNP / Union Pacific Corporation 0.00 -2.62 0.22 -1.77 0.0352 -0.0060
UPS / United Parcel Service, Inc. 0.00 -12.52 0.22 -30.03 0.0348 -0.0223
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.21 0.0337 0.0337
DIS / The Walt Disney Company 0.00 0.20 0.0322 0.0322
OEF CL / iShares Trust - iShares S&P 100 ETF 0.00 0.20 0.0320 0.0320
PCG / PG&E Corporation 0.01 0.14 0.0226 0.0226
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0447