Latest Capital Advantage, Inc. Stock Portfolio
Capital Advantage, Inc. Performance:
2024 Q3: 0.55%YTD: -2.02%2023: 3.02%
Performance for 2024 Q3 is 0.55%, and YTD is -2.02%, and 2023 is 3.02%.
About Capital Advantage, Inc. and 13F Hedge Fund Stock Holdings
Capital Advantage, Inc. is a hedge fund based in LAFAYETTE, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $905.2 Millions. In it's latest 13F Holdings report, Capital Advantage, Inc. reported an equity portfolio of $521.9 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Advantage, Inc. are BNDW, FNDA, VIGI. The fund has invested 20.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC B stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Capital Advantage, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC (UPST), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Capital Advantage, Inc. are BNDW, FNDA, VIGI. The fund has invested 20.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC B stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA). Capital Advantage, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC (UPST), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Capital Advantage, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capital Advantage, Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,173,240 |
| vanguard tax-managed fds | 746,971 |
New stocks bought by Capital Advantage, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| upstart hldgs inc | 736 |
| vanguard scottsdale fds | 60.22 |
| first tr exchange-traded fd | 57.01 |
| ishares tr | 53.57 |
| schwab strategic tr | 45.31 |
| ishares tr | 37.53 |
| schwab strategic tr | 37.25 |
| spdr ser tr | 25.35 |
Additions to existing portfolio by Capital Advantage, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.6 |
| select sector spdr tr | -9.68 |
| nvidia corporation | -9.48 |
| apple inc | -7.87 |
| pfizer inc | -7.85 |
| intel corp | -5.93 |
| vanguard whitehall fds | -5.31 |
| schwab strategic tr | -4.56 |
Capital Advantage, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc b | -4,112,890 |
Capital Advantage, Inc. got rid off the above stocks
Sector Distribution
Capital Advantage, Inc. has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Technology | 6.9 |
Market Cap. Distribution
Capital Advantage, Inc. has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 1.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 8.2% of the stocks held by Capital Advantage, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 6.6 |
| RUSSELL 2000 | 1.6 |
Capital Advantage, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Advantage, Inc.
Capital Advantage, Inc. has 49 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Advantage, Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 52,559 | 12,246,200 | reduced | -7.87 | ||
| ACWF | ishares tr | 0.40 | 40,927 | 2,076,650 | reduced | -95.6 | ||
| AGNG | global x fds | 0.70 | 88,461 | 3,641,070 | added | 5.33 | ||
| AMD | advanced micro devices inc | 0.89 | 28,342 | 4,650,360 | added | 0.04 | ||
| AMZN | amazon com inc | 0.44 | 12,292 | 2,290,370 | reduced | -1.73 | ||
| BIL | spdr ser tr | 1.94 | 149,710 | 10,106,900 | added | 25.35 | ||
| BNDW | vanguard scottsdale fds | 20.77 | 1,294,170 | 108,386,000 | added | 60.22 | ||
| CSCO | cisco sys inc | 0.17 | 17,189 | 914,777 | reduced | -1.64 | ||
| CVGW | calavo growers inc | 0.09 | 15,542 | 443,413 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.31 | 10,868 | 1,600,490 | reduced | -0.36 | ||
| EDV | vanguard world fd | 4.85 | 197,279 | 25,307,000 | reduced | -0.79 | ||
| EDV | vanguard world fd | 3.27 | 82,526 | 17,053,100 | added | 1.41 | ||
| EDV | vanguard world fd | 0.14 | 12,304 | 756,827 | added | 22.5 | ||
| EXTR | extreme networks | 0.61 | 212,500 | 3,193,880 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 10.21 | 1,426,630 | 53,313,100 | added | 6.09 | ||
| FNDA | schwab strategic tr | 4.44 | 274,223 | 23,180,100 | added | 3.04 | ||
| FNDA | schwab strategic tr | 1.74 | 220,293 | 9,058,450 | added | 37.25 | ||
| FNDA | schwab strategic tr | 1.09 | 68,362 | 5,680,210 | reduced | -4.56 | ||
| FNDA | schwab strategic tr | 0.49 | 42,763 | 2,547,420 | added | 45.31 | ||
| FNDA | schwab strategic tr | 0.43 | 32,886 | 2,231,330 | added | 12.06 | ||