Capital Advantage, Inc.
CIK 0001628896 · WALNUT CREEK, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$819.6M
2026 Q2
Positions
150
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGMS
CAPITAL GRP FIXED INCM ETF T
12.6%
FNDF
SCHWAB STRATEGIC TR
7.1%
VYMI
VANGUARD WHITEHALL FDS
5.0%
VIGI
VANGUARD WHITEHALL FDS
4.9%
ICSH
ISHARES TR
4.6%
MGV
VANGUARD WORLD FD
3.9%
VIG
VANGUARD SPECIALIZED FUNDS
3.4%
SCHD
SCHWAB STRATEGIC TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.