The Analysis of Capital Advantage, Inc.'s Holdings
Currently, Capital Advantage, Inc. holds 149 types of securities in its portfolio with a total value $741.3M. In the most recent quarter, they have increased their positions in ICSH (+632.5K shares, valued at $32.0M), CGMS (+139.0K shares, valued at $3.8M), VB (+8.6K shares, valued at $2.2M); decreased their positions in VCIT (-11.4K shares, valued at $951.2K), LITE (-2.1K shares, valued at $780.7K), AAPL (-1.0K shares, valued at $277.3K); initiated new positions in SOFI (+31.9K shares, valued at $836.0K), MUB (+7.2K shares, valued at $776.4K), VONE (+2.1K shares, valued at $648.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS1.0M shares-1.12%2025-12-312026-01-07
CGMS CAPITAL GRP FIXED INCM ETF T2.3M shares6.41%2025-12-312026-01-07 FNDF SCHWAB STRATEGIC TR1.1M shares4.00%2025-12-312026-01-07 VIGI VANGUARD WHITEHALL FDS431.3K shares3.15%2025-12-312026-01-07 VYMI VANGUARD WHITEHALL FDS410.0K shares4.00%2025-12-312026-01-07 ICSH ISHARES TR718.3K shares737.44%2025-12-312026-01-07 MGV VANGUARD WORLD FD197.3K shares-0.47%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS117.0K shares2.03%2025-12-312026-01-07 VHT VANGUARD WORLD FD88.0K shares2.38%2025-12-312026-01-07 SCHD SCHWAB STRATEGIC TR876.1K shares0.89%2025-12-312026-01-07 CGDV CAPITAL GROUP DIVIDEND VALUE534.4K shares1.35%2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR415.8K shares0.07%2025-12-312026-01-07 SPYM SPDR SERIES TRUST232.6K shares12.25%2025-12-312026-01-07 VIS VANGUARD WORLD FD51.6K shares0.65%2025-12-312026-01-07 MGC VANGUARD WORLD FD58.1K shares0.85%2025-12-312026-01-07 AAPL APPLE INC53.4K shares-1.88%2025-12-312026-01-07 VBR VANGUARD INDEX FDS54.1K shares8.76%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR435.1K shares18.67%2025-12-312026-01-07 EFA ISHARES TR95.3K shares4.19%2025-12-312026-01-07 VB VANGUARD INDEX FDS32.0K shares36.91%2025-12-312026-01-07 EFV ISHARES TR113.9K shares0.71%2025-12-312026-01-07 MSFT MICROSOFT CORP16.3K shares2.41%2025-12-312026-01-07 VOE VANGUARD INDEX FDS43.6K shares2.93%2025-12-312026-01-07 QUAL ISHARES TR36.4K shares4.52%2025-12-312026-01-07 TWLO TWILIO INC46.5K shares0.00%2025-12-312026-01-07 PAVE GLOBAL X FDS117.8K shares4.81%2025-12-312026-01-07 VO VANGUARD INDEX FDS19.1K shares21.39%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC25.7K shares-4.68%2025-12-312026-01-07 IJR ISHARES TR43.5K shares-1.30%2025-12-312026-01-07 EEM ISHARES TR75.7K shares-1.35%2025-12-312026-01-07 FNDA SCHWAB STRATEGIC TR128.9K shares18.07%2025-12-312026-01-07 FNDX SCHWAB STRATEGIC TR149.1K shares48.24%2025-12-312026-01-07 EXTR EXTREME NETWORKS238.8K shares5.92%2025-12-312026-01-07 CVX CHEVRON CORP NEW23.7K shares-1.70%2025-12-312026-01-07 IEFA ISHARES TR40.0K shares1.58%2025-12-312026-01-07 XLP SELECT SECTOR SPDR TR45.1K shares0.06%2025-12-312026-01-07 IVV ISHARES TR4.8K shares-0.04%2025-12-312026-01-07 IVW ISHARES TR25.5K shares40.86%2025-12-312026-01-07 WDAY WORKDAY INC14.2K shares-4.30%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP5.2K shares0.00%2025-12-312026-01-07 SDVY FIRST TR EXCHANGE-TRADED FD77.2K shares40.53%2025-12-312026-01-07 NVDA NVIDIA CORPORATION15.0K shares2.22%2025-12-312026-01-07 AMZN AMAZON COM INC12.1K shares-4.50%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR90.1K shares0.04%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS16.2K shares-0.78%2025-12-312026-01-07 EMXC ISHARES INC27.9K shares48.33%2025-12-312026-01-07 XOM EXXON MOBIL CORP14.9K shares0.87%2025-12-312026-01-07 META META PLATFORMS INC2.5K shares3.62%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-07 CSCO CISCO SYS INC19.0K shares9.62%2025-12-312026-01-07 SCHM SCHWAB STRATEGIC TR46.5K shares-0.22%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR2.0K shares7.02%2025-12-312026-01-07 CAT CATERPILLAR INC2.3K shares0.53%2025-12-312026-01-07 IWD ISHARES TR5.8K shares0.88%2025-12-312026-01-07 SCHW SCHWAB CHARLES CORP11.7K shares8.85%2025-12-312026-01-07 V VISA INC3.3K shares-2.48%2025-12-312026-01-07 VTI VANGUARD INDEX FDS3.3K shares14.59%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.4K shares12.37%2025-12-312026-01-07 ALPHABET INC ALPHABET INC3.5K shares1.97%2025-12-312026-01-07 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-0.33%2025-12-312026-01-07 ALPHABET INC ALPHABET INC3.4K shares-1.12%2025-12-312026-01-07 RTX RTX CORPORATION5.7K shares-1.61%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW1.2K shares16.39%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.3.2K shares-0.65%2025-12-312026-01-07 ALV AUTOLIV INC8.3K shares0.00%2025-12-312026-01-07 AMGN AMGEN INC3.0K shares-2.44%2025-12-312026-01-07 SNOW SNOWFLAKE INC4.2K shares-0.05%2025-12-312026-01-07 VSGX VANGUARD WORLD FD12.6K shares8.42%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS14.4K shares-0.55%2025-12-312026-01-07 GLD SPDR GOLD TR2.3K shares0.00%2025-12-312026-01-07 DVY ISHARES TR6.2K shares1.78%2025-12-312026-01-07 EMNT PIMCO ETF TR8.6K shares21.07%2025-12-312026-01-07 SOFI SOFI TECHNOLOGIES INC31.9K sharesnew addition2025-12-312026-01-07 WFC WELLS FARGO CO NEW8.9K shares2.57%2025-12-312026-01-07 MUB ISHARES TR7.2K sharesnew addition2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN3.0K shares0.14%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO2.0K shares0.60%2025-12-312026-01-07 HD HOME DEPOT INC2.1K shares3.46%2025-12-312026-01-07 IWF ISHARES TR1.5K shares52.66%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD2.3K shares4.11%2025-12-312026-01-07 DJCO DAILY JOURNAL CORP1.4K shares-2.81%2025-12-312026-01-07 WMT WALMART INC6.0K shares6.64%2025-12-312026-01-07 VONE VANGUARD SCOTTSDALE FDS2.1K sharesnew addition2025-12-312026-01-07 ABT ABBOTT LABS5.1K shares-0.82%2025-12-312026-01-07 ESGD ISHARES TR6.5K shares7.73%2025-12-312026-01-07 BA BOEING CO2.8K shares0.39%2025-12-312026-01-07 AMAT APPLIED MATLS INC2.2K shares-7.73%2025-12-312026-01-07 CRM SALESFORCE INC2.1K shares6.92%2025-12-312026-01-07 LLY ELI LILLY & CO506 shares-15.67%2025-12-312026-01-07 MCD MCDONALDS CORP1.8K shares-15.39%2025-12-312026-01-07 ESGE ISHARES INC11.9K shares3.98%2025-12-312026-01-07 UPST UPSTART HLDGS INC11.6K shares0.00%2025-12-312026-01-07 PEP PEPSICO INC3.5K shares-7.55%2025-12-312026-01-07 CVGW CALAVO GROWERS INC22.7K shares0.00%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE1.6K shares34.09%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO3.4K shares7.24%2025-12-312026-01-07 DGRO ISHARES TR6.9K shares-3.49%2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F6.5K sharesnew addition2025-12-312026-01-07 CALI BLACKROCK ETF TRUST II9.3K shares-3.38%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.84%2025-12-312026-01-07 KO COCA COLA CO6.3K shares1.41%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC10.7K shares-1.51%2025-12-312026-01-07 LITE LUMENTUM HLDGS INC1.2K shares-64.36%2025-12-312026-01-07 VUG VANGUARD INDEX FDS867 shares-3.99%2025-12-312026-01-07 QCOM QUALCOMM INC2.3K shares-3.27%2025-12-312026-01-07 T AT&T INC15.3K shares1.40%2025-12-312026-01-07 BAC BANK AMERICA CORP6.4K shares3.85%2025-12-312026-01-07 TSLA TESLA INC770 shares20.69%2025-12-312026-01-07 VXUS VANGUARD STAR FDS4.6K sharesnew addition2025-12-312026-01-07 IDV ISHARES TR8.7K shares0.81%2025-12-312026-01-07 INTC INTEL CORP9.1K shares1.80%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.7K shares7.09%2025-12-312026-01-07 PSX PHILLIPS 662.5K shares0.04%2025-12-312026-01-07 VV VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-07 VDE VANGUARD WORLD FD2.5K shares0.33%2025-12-312026-01-07 NUSC NUSHARES ETF TR6.9K shares26.40%2025-12-312026-01-07 NFLX NETFLIX INC3.2K shares953.90%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP592 shares2.78%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR9.8K shares0.03%2025-12-312026-01-07 ORCL ORACLE CORP1.4K shares5.07%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR1.9K shares99.90%2025-12-312026-01-07 IWN ISHARES TR1.5K shares-2.43%2025-12-312026-01-07 APP APPLOVIN CORP410 shares1.23%2025-12-312026-01-07 EPD ENTERPRISE PRODS PARTNERS L8.2K shares0.00%2025-12-312026-01-07 BROADCOM INC BROADCOM INC740 shares9.79%2025-12-312026-01-07 NVS NOVARTIS AG1.8K shares5.07%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC289 sharesnew addition2025-12-312026-01-07 UNILEVER PLC UNILEVER PLC3.8K sharesnew addition2025-12-312026-01-07 COP CONOCOPHILLIPS2.7K shares3.28%2025-12-312026-01-07 XJH ISHARES TR5.5K sharesnew addition2025-12-312026-01-07 USMV ISHARES TR2.6K shares0.00%2025-12-312026-01-07 SBUX STARBUCKS CORP2.9K shares0.07%2025-12-312026-01-07 DSI ISHARES TR1.9K shares-14.79%2025-12-312026-01-07 OEF ISHARES TR667 shares0.15%2025-12-312026-01-07 CARR CARRIER GLOBAL CORPORATION4.3K shares0.02%2025-12-312026-01-07 GEV GE VERNOVA INC346 sharesnew addition2025-12-312026-01-07 VCSH VANGUARD SCOTTSDALE FDS2.8K shares-0.63%2025-12-312026-01-07 UNP UNION PAC CORP972 shares0.52%2025-12-312026-01-07 ESGU ISHARES TR1.4K sharesnew addition2025-12-312026-01-07 OTIS OTIS WORLDWIDE CORP2.4K shares0.00%2025-12-312026-01-07 MCK MCKESSON CORP246 sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available