Capital Advantage, Inc. 13F Holdings
CIK 0001628896 · LAFAYETTE, CA
As of Sep 30, 2025, Capital Advantage, Inc. reported 138 positions worth $665.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 1,014,707 | $85.3M | 12.83% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 2,169,214 | $60.2M | 9.05% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 1,061,452 | $45.6M | 6.86% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 418,105 | $37.4M | 5.63% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 394,226 | $33.4M | 5.02% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 198,202 | $27.3M | 4.11% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 114,642 | $24.7M | 3.72% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 868,358 | $23.7M | 3.57% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 415,477 | $22.4M | 3.37% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 85,935 | $22.3M | 3.35% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 527,271 | $22.2M | 3.33% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 207,240 |