Capital Advantage, Inc.
CIK 1628896
13F filing for Q2 2026・No. 2,911
- Holdings
- US$819.65M
- Quarter change
- +US$54.67M
- Entries
- 150
- Net bought (estimate)
- −US$13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 11
- Cut 74
- Added 45
- Corporate actions 0
- Unchanged 15
Largest holdings
150 stocks worth US$819.65M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR | Added | 3,791,682 | US$103.63M | 12.64% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Cut | 1,100,538 | US$58.06M | 7.08% |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | Added | 415,485 | US$40.8M | 4.98% |
| VANGUARD WHITEHALL FDSINTL DVD ETF | Cut | 431,472 | US$40.29M | 4.92% |
| ICSHISHARES TRULTRA SHORT DUR | Added | 742,780 | US$37.57M | 4.58% |
| VANGUARD WORLD FDMEGA CAP VAL ETF | Cut | 197,037 | US$32.21M | 3.93% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Added | 117,497 | US$27.8M | 3.39% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 873,130 | US$27.69M | 3.38% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 539,351 | US$26.58M | 3.24% |
| VANGUARD WORLD FDHEALTH CAR ETF | Cut | 88,732 | US$26.53M | 3.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.