Sponsored

The Analysis of Capital Advantage, Inc.'s Holdings & P&L

Currently, Capital Advantage, Inc. holds 145 types of securities in its portfolio with a total value $765.0M. In the most recent quarter, they have increased their positions in VUSB (+347.9K shares, valued at $17.3M), CGMS (+190.6K shares, valued at $5.2M), SGOV (+19.4K shares, valued at $2.0M); decreased their positions in VCIT (-30.2K shares, valued at $2.5M), CVX (-3.8K shares, valued at $788.3K), XLF (-10.3K shares, valued at $506.9K); initiated new positions in VUSB (+347.9K shares, valued at $17.3M), SGOV (+19.4K shares, valued at $2.0M), TJX (+1.4K shares, valued at $216.4K).

1M P&L

+28.1M+3.55%

3M P&L

+2.7M+0.33%

HY P&L

+40.3M+5.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A674.3M

89.2%

2Consumer Electronics13.6M

1.8%

3Software - Infrastructure11.8M

1.6%

Top Industries by Stock Count

1N/A71 stocks

53.8%

2Semiconductors5 stocks

3.8%

3Credit Services4 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS973.2K shares-3.01%2026-03-312026-04-13

CGMS CAPITAL GRP FIXED INCM ETF T2.5M shares8.26%2026-03-312026-04-13

FNDF SCHWAB STRATEGIC TR1.1M shares0.15%2026-03-312026-04-13

VYMI VANGUARD WHITEHALL FDS414.2K shares1.02%2026-03-312026-04-13

VIGI VANGUARD WHITEHALL FDS435.7K shares1.02%2026-03-312026-04-13

ICSH ISHARES TR731.9K shares1.89%2026-03-312026-04-13

MGV VANGUARD WORLD FD197.7K shares0.23%2026-03-312026-04-13

SCHD SCHWAB STRATEGIC TR872.5K shares-0.41%2026-03-312026-04-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS117.2K shares0.21%2026-03-312026-04-13

VHT VANGUARD WORLD FD89.1K shares1.23%2026-03-312026-04-13

CGDV CAPITAL GROUP DIVIDEND VALUE536.9K shares0.47%2026-03-312026-04-13

XLF SELECT SECTOR SPDR TR405.5K shares-2.47%2026-03-312026-04-13

SPYM SPDR SERIES TRUST240.6K shares3.43%2026-03-312026-04-13

VUSB VANGUARD BD INDEX FDS347.9K sharesnew addition2026-03-312026-04-13

VIS VANGUARD WORLD FD51.5K shares-0.14%2026-03-312026-04-13

MGC VANGUARD WORLD FD59.0K shares1.64%2026-03-312026-04-13

Sponsored

AAPL APPLE INC53.5K shares0.36%2026-03-312026-04-13

VBR VANGUARD INDEX FDS54.4K shares0.67%2026-03-312026-04-13

SCHF SCHWAB STRATEGIC TR469.3K shares7.85%2026-03-312026-04-13

VB VANGUARD INDEX FDS34.6K shares8.29%2026-03-312026-04-13

EFA ISHARES TR93.3K shares-2.09%2026-03-312026-04-13

EFV ISHARES TR113.2K shares-0.58%2026-03-312026-04-13

VOE VANGUARD INDEX FDS44.4K shares1.90%2026-03-312026-04-13

QUAL ISHARES TR38.1K shares4.58%2026-03-312026-04-13

Sponsored

PAVE GLOBAL X FDS118.4K shares0.51%2026-03-312026-04-13

MSFT MICROSOFT CORP16.2K shares-0.34%2026-03-312026-04-13

VO VANGUARD INDEX FDS20.6K shares7.88%2026-03-312026-04-13

TWLO TWILIO INC46.5K shares0.00%2026-03-312026-04-13

IJR ISHARES TR43.6K shares0.23%2026-03-312026-04-13

FNDX SCHWAB STRATEGIC TR179.4K shares20.29%2026-03-312026-04-13

AMD ADVANCED MICRO DEVICES INC24.5K shares-4.86%2026-03-312026-04-13

EEM ISHARES TR75.8K shares0.18%2026-03-312026-04-13

Sponsored

FNDA SCHWAB STRATEGIC TR131.7K shares2.20%2026-03-312026-04-13

CVX CHEVRON CORPORATION19.9K shares-16.08%2026-03-312026-04-13

XLP SELECT SECTOR SPDR TR45.1K shares-0.06%2026-03-312026-04-13

EXTR EXTREME NETWORKS INC238.8K shares0.00%2026-03-312026-04-13

IEFA ISHARES TR39.7K shares-0.81%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP5.2K shares-0.06%2026-03-312026-04-13

IVW ISHARES TR29.8K shares17.00%2026-03-312026-04-13

SDVY FIRST TR EXCHANGE TRADED FD81.8K shares5.88%2026-03-312026-04-13

Sponsored

IVV ISHARES TR4.9K shares1.58%2026-03-312026-04-13

EMXC ISHARES INC36.3K shares30.18%2026-03-312026-04-13

NVDA NVIDIA CORPORATION14.9K shares-1.04%2026-03-312026-04-13

AMZN AMAZON COM INC12.0K shares-1.16%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-0.07%2026-03-312026-04-13

XOM EXXON MOBIL CORP14.5K shares-3.01%2026-03-312026-04-13

VYM VANGUARD WHITEHALL FDS16.0K shares-1.55%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR89.8K shares-0.26%2026-03-312026-04-13

Sponsored

SGOV ISHARES TR19.4K sharesnew addition2026-03-312026-04-13

WDAY WORKDAY INC14.2K shares0.00%2026-03-312026-04-13

CAT CATERPILLAR INC2.3K shares0.00%2026-03-312026-04-13

CSCO CISCO SYS INC18.9K shares-0.36%2026-03-312026-04-13

META META PLATFORMS INC2.5K shares2.07%2026-03-312026-04-13

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-13

SCHM SCHWAB STRATEGIC TR45.6K shares-1.93%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON5.3K shares-0.37%2026-03-312026-04-13

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.0K shares0.40%2026-03-312026-04-13

COST COSTCO WHOLESALE CORPORATION1.3K shares6.54%2026-03-312026-04-13

IWD ISHARES TR5.8K shares0.00%2026-03-312026-04-13

RTX RTX CORPORATION5.7K shares-0.09%2026-03-312026-04-13

MDY STATE STR SPDR S&P MIDCAP 401.8K shares-0.11%2026-03-312026-04-13

SCHW SCHWAB CHARLES CORP11.7K shares-0.34%2026-03-312026-04-13

VTI VANGUARD INDEX FDS3.3K shares0.54%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.7K shares8.50%2026-03-312026-04-13

Sponsored

EATON CORP PLC EATON CORP PLC3.0K shares-0.94%2026-03-312026-04-13

AMGN AMGEN INC2.9K shares-1.39%2026-03-312026-04-13

V VISA INC3.4K shares1.33%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC8.2K shares-3.54%2026-03-312026-04-13

ALPHABET INC ALPHABET INC3.4K shares-1.42%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO3.3K shares2.60%2026-03-312026-04-13

VSGX VANGUARD WORLD FD13.2K shares5.24%2026-03-312026-04-13

DVY ISHARES TR6.2K shares-1.12%2026-03-312026-04-13

Sponsored

VEA VANGUARD TAX-MANAGED FDS14.4K shares0.00%2026-03-312026-04-13

ALV AUTOLIV INC8.3K shares0.00%2026-03-312026-04-13

EMNT PIMCO ETF TR8.8K shares2.22%2026-03-312026-04-13

GLD SPDR GOLD TR1.9K shares-17.77%2026-03-312026-04-13

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-0.09%2026-03-312026-04-13

WMT WALMART INC6.0K shares-0.10%2026-03-312026-04-13

AMAT APPLIED MATLS INC2.2K shares-3.12%2026-03-312026-04-13

WFC WELLS FARGO & CO8.9K shares0.00%2026-03-312026-04-13

Sponsored

ESGD ISHARES TR6.9K shares6.56%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-0.18%2026-03-312026-04-13

HD HOME DEPOT INC2.0K shares-5.33%2026-03-312026-04-13

IWF ISHARES TR1.5K shares0.00%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO2.0K shares1.74%2026-03-312026-04-13

VONE VANGUARD SCOTTSDALE FDS2.1K shares0.00%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN3.0K shares-0.10%2026-03-312026-04-13

CVGW CALAVO GROWERS INC22.7K shares0.00%2026-03-312026-04-13

Sponsored

ESGE ISHARES INC12.9K shares8.22%2026-03-312026-04-13

SOFI SOFI TECHNOLOGIES INC35.5K shares11.20%2026-03-312026-04-13

BA BOEING CO2.8K shares0.00%2026-03-312026-04-13

VDE VANGUARD WORLD FD3.1K shares25.77%2026-03-312026-04-13

PEP PEPSICO INC3.4K shares-1.27%2026-03-312026-04-13

MCD MCDONALDS CORP1.7K shares-4.45%2026-03-312026-04-13

ABT ABBOTT LABORATORIES5.1K shares-0.35%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC10.1K shares-5.86%2026-03-312026-04-13

Sponsored

VEU VANGUARD INTL EQUITY INDEX F6.7K shares2.53%2026-03-312026-04-13

LLY ELI LILLY & CO533 shares5.34%2026-03-312026-04-13

DGRO ISHARES TR6.9K shares0.00%2026-03-312026-04-13

PG PROCTER & GAMBLE CO3.4K shares-1.61%2026-03-312026-04-13

KO COCA COLA CO6.3K shares0.00%2026-03-312026-04-13

CALI BLACKROCK ETF TRUST II9.3K shares0.00%2026-03-312026-04-13

DJCO DAILY JOURNAL CORP956 shares-31.02%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.9K shares22.03%2026-03-312026-04-13

Sponsored

T AT&T INC15.3K shares0.00%2026-03-312026-04-13

PSX PHILLIPS 662.4K shares-4.13%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares14.56%2026-03-312026-04-13

INTC INTEL CORP8.8K shares-2.52%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE1.4K shares-15.13%2026-03-312026-04-13

VUG VANGUARD INDEX FDS867 shares0.00%2026-03-312026-04-13

IDV ISHARES TR8.7K shares0.00%2026-03-312026-04-13

VXUS VANGUARD STAR FDS4.7K shares2.53%2026-03-312026-04-13

Sponsored

LMT LOCKHEED MARTIN CORP592 shares0.00%2026-03-312026-04-13

COP CONOCOPHILLIPS2.7K shares0.00%2026-03-312026-04-13

VTV VANGUARD INDEX FDS1.7K shares-0.87%2026-03-312026-04-13

NUSC NUSHARES ETF TR7.2K shares5.15%2026-03-312026-04-13

CRM SALESFORCE INC1.7K shares-18.56%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L8.4K shares2.51%2026-03-312026-04-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares-5.79%2026-03-312026-04-13

BAC BANK AMERICA CORP6.4K shares0.00%2026-03-312026-04-13

Sponsored

GEV GE VERNOVA INC352 shares1.73%2026-03-312026-04-13

VV VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-04-13

NFLX NETFLIX INC.3.2K shares-2.46%2026-03-312026-04-13

QCOM QUALCOMM INC2.3K shares2.59%2026-03-312026-04-13

UPST UPSTART HLDGS INC11.6K shares0.00%2026-03-312026-04-13

IWN ISHARES TR1.5K shares0.00%2026-03-312026-04-13

NVS NOVARTIS AG1.8K shares0.00%2026-03-312026-04-13

TSLA TESLA INC752 shares-2.34%2026-03-312026-04-13

Sponsored

SCHA SCHWAB STRATEGIC TR9.6K shares-2.61%2026-03-312026-04-13

AB ACTIVE ETFS INC AB ACTIVE ETFS INC10.7K shares-15.51%2026-03-312026-04-13

ISHARES GOLD TR ISHARES GOLD TR3.0K shares0.00%2026-03-312026-04-13

SBUX STARBUCKS CORP2.9K shares-0.03%2026-03-312026-04-13

XLK SELECT SECTOR SPDR TR1.9K shares0.00%2026-03-312026-04-13

XJH ISHARES TR5.5K shares0.00%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC289 shares0.00%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION4.3K shares0.00%2026-03-312026-04-13

Sponsored

USMV ISHARES TR2.6K shares0.00%2026-03-312026-04-13

UNP UNION PAC CORP972 shares0.00%2026-03-312026-04-13

BROADCOM INC BROADCOM INC739 shares-0.14%2026-03-312026-04-13

DSI ISHARES TR1.9K shares0.00%2026-03-312026-04-13

UNILEVER PLC UNILEVER PLC3.8K shares0.00%2026-03-312026-04-13

TJX TJX COS INC NEW1.4K sharesnew addition2026-03-312026-04-13

MCK MCKESSON CORP246 shares0.00%2026-03-312026-04-13

OEF ISHARES TR667 shares0.00%2026-03-312026-04-13

Sponsored

ESGU ISHARES TR1.4K shares0.00%2026-03-312026-04-13

VCIT

VANGUARD SCOTTSDALE FDS

-3.01%

Shares973.2K

Event2026-03-31

Filed2026-04-13

CGMS

CAPITAL GRP FIXED INCM ETF T

8.26%

Shares2.5M

Event2026-03-31

Filed2026-04-13

FNDF

SCHWAB STRATEGIC TR

0.15%

Shares1.1M

Event2026-03-31

Filed2026-04-13

VYMI

VANGUARD WHITEHALL FDS

1.02%

Shares414.2K

Event2026-03-31

Filed2026-04-13

VIGI

VANGUARD WHITEHALL FDS

1.02%

Shares435.7K

Event2026-03-31

Filed2026-04-13

ICSH

ISHARES TR

1.89%

Shares731.9K

Event2026-03-31

Filed2026-04-13

MGV

VANGUARD WORLD FD

0.23%

Shares197.7K

Event2026-03-31

Filed2026-04-13

SCHD

SCHWAB STRATEGIC TR

-0.41%

Shares872.5K

Event2026-03-31

Filed2026-04-13

VIG

VANGUARD SPECIALIZED FUNDS

0.21%

Shares117.2K

Event2026-03-31

Filed2026-04-13

VHT

VANGUARD WORLD FD

1.23%

Shares89.1K

Event2026-03-31

Filed2026-04-13

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.47%

Shares536.9K

Event2026-03-31

Filed2026-04-13

XLF

SELECT SECTOR SPDR TR

-2.47%

Shares405.5K

Event2026-03-31

Filed2026-04-13

SPYM

SPDR SERIES TRUST

3.43%

Shares240.6K

Event2026-03-31

Filed2026-04-13

VUSB

VANGUARD BD INDEX FDS

New

Shares347.9K

Event2026-03-31

Filed2026-04-13

VIS

VANGUARD WORLD FD

-0.14%

Shares51.5K

Event2026-03-31

Filed2026-04-13

MGC

VANGUARD WORLD FD

1.64%

Shares59.0K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.36%

Shares53.5K

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

0.67%

Shares54.4K

Event2026-03-31

Filed2026-04-13

SCHF

SCHWAB STRATEGIC TR

7.85%

Shares469.3K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

8.29%

Shares34.6K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-2.09%

Shares93.3K

Event2026-03-31

Filed2026-04-13

EFV

ISHARES TR

-0.58%

Shares113.2K

Event2026-03-31

Filed2026-04-13

VOE

VANGUARD INDEX FDS

1.90%

Shares44.4K

Event2026-03-31

Filed2026-04-13

QUAL

ISHARES TR

4.58%

Shares38.1K

Event2026-03-31

Filed2026-04-13

PAVE

GLOBAL X FDS

0.51%

Shares118.4K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

-0.34%

Shares16.2K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

7.88%

Shares20.6K

Event2026-03-31

Filed2026-04-13

TWLO

TWILIO INC

0.00%

Shares46.5K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

0.23%

Shares43.6K

Event2026-03-31

Filed2026-04-13

FNDX

SCHWAB STRATEGIC TR

20.29%

Shares179.4K

Event2026-03-31

Filed2026-04-13

AMD

ADVANCED MICRO DEVICES INC

-4.86%

Shares24.5K

Event2026-03-31

Filed2026-04-13

EEM

ISHARES TR

0.18%

Shares75.8K

Event2026-03-31

Filed2026-04-13

FNDA

SCHWAB STRATEGIC TR

2.20%

Shares131.7K

Event2026-03-31

Filed2026-04-13

CVX

CHEVRON CORPORATION

-16.08%

Shares19.9K

Event2026-03-31

Filed2026-04-13

XLP

SELECT SECTOR SPDR TR

-0.06%

Shares45.1K

Event2026-03-31

Filed2026-04-13

EXTR

EXTREME NETWORKS INC

0.00%

Shares238.8K

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

-0.81%

Shares39.7K

Event2026-03-31

Filed2026-04-13

NOC

NORTHROP GRUMMAN CORP

-0.06%

Shares5.2K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

17.00%

Shares29.8K

Event2026-03-31

Filed2026-04-13

SDVY

FIRST TR EXCHANGE TRADED FD

5.88%

Shares81.8K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

1.58%

Shares4.9K

Event2026-03-31

Filed2026-04-13

EMXC

ISHARES INC

30.18%

Shares36.3K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

-1.04%

Shares14.9K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

-1.16%

Shares12.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-0.07%

Shares4.2K

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

-3.01%

Shares14.5K

Event2026-03-31

Filed2026-04-13

VYM

VANGUARD WHITEHALL FDS

-1.55%

Shares16.0K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

-0.26%

Shares89.8K

Event2026-03-31

Filed2026-04-13

SGOV

ISHARES TR

New

Shares19.4K

Event2026-03-31

Filed2026-04-13

WDAY

WORKDAY INC

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

-0.36%

Shares18.9K

Event2026-03-31

Filed2026-04-13