Capital Advantage, Inc.
CIK Number: 0001628896
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Interm... | 82.86 | -0.3% | 1.1M | 0.00% | 88.35M | 81.26 | 16.10% | Share |
| 2 | FNDF | Schwab Fundamen... | 42.09 | -0.43% | 1.35M | 0.00% | 44.97M | 31.99 | 8.20% | Share |
| 3 | VIGI | Vanguard Intern... | 89.37 | -0.68% | 395.54K | 0.00% | 31.64M | 69.46 | 5.77% | Share |
| 4 | VYMI | Vanguard Intern... | 84.35 | -0.2% | 377.22K | 0.00% | 25.61M | 64.51 | 4.67% | Share |
| 5 | MGV | Vanguard Mega C... | 133.59 | -0.35% | 199.36K | 0.00% | 24.9M | 91.42 | 4.54% | Share |
| 6 | VIG | Vanguard Divide... | 209.03 | -0.39% | 118.94K | 0.00% | 23.29M | 106.37 | 4.24% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.52 | +0.02% | 838.7K | 0.00% | 22.91M | 20.16 | 4.18% | Share |
| 8 | VHT | Vanguard Health... | 253.98 | -0.26% | 88.32K | 0.00% | 22.41M | 182.33 | 4.08% | Share |
| 9 | MGC | Vanguard Mega C... | 231.54 | -0.37% | 84.71K | 0.00% | 18.01M | 144.42 | 3.28% | Share |
| 10 | VBR | Vanguard Small ... | 202.68 | -0.19% | 78.87K | 0.00% | 15.63M | 152.28 | 2.85% | Share |
| 11 | IJR | iShares Core S&... | 114.11 | -0.09% | 131.34K | 0.00% | 15.13M | 85.92 | 2.76% | Share |
| 12 | VOE | Vanguard Mid-Ca... | 170.49 | -0.36% | 83.85K | 0.00% | 13.56M | 115.07 | 2.47% | Share |
| 13 | VIS | Vanguard Indust... | 287.90 | -0.32% | 52.24K | 0.00% | 13.29M | 232.12 | 2.42% | Share |
| 14 | AAPL | Apple Inc. | 224.90 | -0.49% | 50.9K | 0.00% | 12.75M | 59.06 | 2.32% | Share |
| 15 | SPLG | SPDR Portfolio ... | 74.77 | -0.4% | 179.62K | 0.00% | 12.38M | 64.69 | 2.26% | Share |
| 16 | VB | Vanguard Small ... | 245.04 | +0.02% | 29.55K | 0.00% | 7.1M | 227.53 | 1.29% | Share |
| 17 | EFA | iShares MSCI EA... | 91.84 | -0.64% | 93.7K | 0.00% | 7.08M | 70.5 | 1.29% | Share |
| 18 | SCHF | Schwab Internat... | 22.70 | -0.48% | 363.93K | 0.00% | 6.73M | 19.66 | 1.23% | Share |
| 19 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 15.81K | 0.00% | 6.66M | 161.28 | 1.21% | Share |
| 20 | VO | Vanguard Mid Ca... | 285.44 | -0.34% | 23.19K | 0.00% | 6.13M | 249.47 | 1.12% | Share |
| 21 | EFV | iShares MSCI EA... | 67.43 | -0.42% | 113.65K | 0.00% | 5.96M | 52.47 | 1.09% | Share |
| 22 | ICSH | iShares Ultra S... | 50.67 | +0.02% | 109.65K | 0.00% | 5.53M | 50.32 | 1.01% | Share |
| 23 | SCHM | Schwab U.S. Mid... | 28.82 | -0.05% | 198.84K | 0.00% | 5.51M | 20.67 | 1.00% | Share |
| 24 | QUAL | iShares MSCI US... | 186.55 | -0.32% | 27.69K | 0.00% | 4.93M | 171.55 | 0.90% | Share |
| 25 | IVW | iShares S&P 500... | 113.14 | -0.41% | 46.19K | 0.00% | 4.69M | 89.93 | 0.85% | Share |
| 26 | WDAY | Workday, Inc. | 227.58 | +0.04% | 17.28K | 0.00% | 4.46M | 206.54 | 0.81% | Share |
| 27 | EXTR | Extreme Network... | 19.96 | +0.35% | 225.47K | 0.00% | 3.77M | 10.92 | 0.69% | Share |
| 28 | PAVE | Global X U.S. I... | 45.78 | -0.2% | 92.03K | 0.00% | 3.72M | 36.78 | 0.68% | Share |
| 29 | XLP | Consumer Staple... | 82.48 | -0.89% | 46.67K | 0.00% | 3.67M | 62.86 | 0.67% | Share |
| 30 | MDY | SPDR S&P MIDCAP... | 579.58 | -0.11% | 6.33K | 0.00% | 3.6M | 569.58 | 0.66% | Share |
| 31 | AMD | Advanced Micro ... | 163.71 | -0.9% | 28.81K | 0.00% | 3.48M | 109.47 | 0.63% | Share |
| 32 | IVV | iShares Core S&... | 638.64 | -0.4% | 5.61K | 0.00% | 3.3M | 588.68 | 0.60% | Share |
| 33 | EEM | iShares MSCI Em... | 49.66 | -0.18% | 73.21K | 0.00% | 3.06M | 41.82 | 0.56% | Share |
| 34 | FNDA | Schwab Fundamen... | 30.07 | -0.13% | 95.19K | 0.00% | 2.83M | 28.57 | 0.52% | Share |
| 35 | IEFA | iShares Core MS... | 85.76 | -0.64% | 38.58K | 0.00% | 2.71M | 70.28 | 0.49% | Share |
| 36 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 11.93K | 0.00% | 2.62M | 102.55 | 0.48% | Share |
| 37 | NOC | Northrop Grumma... | 597.67 | +0.87% | 5.2K | 0.00% | 2.44M | 469.29 | 0.44% | Share |
| 38 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 16.87K | 0.00% | 2.27M | 124.3 | 0.41% | Share |
| 39 | SCHX | Schwab U.S. Lar... | 25.15 | -0.44% | 96.77K | 0.00% | 2.24M | 13.74 | 0.41% | Share |
| 40 | VYM | Vanguard High D... | 137.13 | -0.34% | 16.91K | 0.00% | 2.16M | 120.2 | 0.39% | Share |
| 41 | VOO | Vanguard S&P 50... | 584.28 | -0.39% | 3.97K | 0.00% | 2.14M | 538.81 | 0.39% | Share |
| 42 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 15.34K | 0.00% | 1.65M | 84.7 | 0.30% | Share |
| 43 | CVX | Chevron Corpora... | 155.54 | +1.51% | 10.82K | 0.00% | 1.57M | 117.93 | 0.29% | Share |
| 44 | SDVY | First Trust SMI... | 36.99 | -0.01% | 41.36K | 0.00% | 1.48M | 35.08 | 0.27% | Share |
| 45 | FNDX | Schwab Fundamen... | 25.28 | -0.24% | 61.63K | 0.00% | 1.46M | 23.87 | 0.27% | Share |
| 46 | META | Meta Platforms,... | 739.10 | -1.15% | 2.47K | 0.00% | 1.45M | 585.51 | 0.26% | Share |
| 47 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 8.35K | 0.00% | 1.39M | 166.64 | 0.25% | Share |
| 48 | IWD | iShares Russell... | 198.44 | -0.36% | 6.42K | 0.00% | 1.19M | 185.13 | 0.22% | Share |
| 49 | ADP | Automatic Data ... | 304.94 | -1.32% | 3.91K | 0.00% | 1.14M | 292.73 | 0.21% | Share |
| 50 | ETN | Eaton Corporati... | 345.48 | -0.21% | 3.3K | 0.00% | 1.1M | 331.87 | 0.20% | Share |
| 51 | V | Visa Inc. | 343.70 | -0.07% | 3.39K | 0.00% | 1.07M | 316.04 | 0.20% | Share |
| 52 | HD | The Home Depot,... | 397.76 | -0.99% | 2.69K | 0.00% | 1.05M | 388.99 | 0.19% | Share |
| 53 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 17.36K | 0.00% | 1.03M | 44.4 | 0.19% | Share |
| 54 | DVY | iShares Select ... | 139.21 | -0.16% | 7.81K | 0.00% | 1.02M | 131.29 | 0.19% | Share |
| 55 | IWF | iShares Russell... | 438.56 | -0.4% | 2.4K | 0.00% | 961.59K | 401.58 | 0.18% | Share |
| 56 | MRK | Merck & Co., In... | 86.13 | +1.74% | 9.53K | 0.00% | 947.76K | 99.48 | 0.17% | Share |
| 57 | COST | Costco Wholesal... | 969.68 | -2.5% | 993 | 0.00% | 909.87K | 916.27 | 0.17% | Share |
| 58 | SPY | SPDR S&P 500 ET... | 635.54 | -0.4% | 1.54K | 0.00% | 903.09K | 586.08 | 0.16% | Share |
| 59 | AXP | American Expres... | 308.17 | -0.07% | 2.96K | 0.00% | 879.98K | 296.79 | 0.16% | Share |
| 60 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 2.37K | 0.00% | 859.96K | 362.76 | 0.16% | Share |
| 61 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 1.64K | 0.00% | 840.35K | 511.23 | 0.15% | Share |
| 62 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 3.37K | 0.00% | 807.28K | 239.71 | 0.15% | Share |
| 63 | AMGN | Amgen Inc. | 295.76 | -0.23% | 3.09K | 0.00% | 806.31K | 260.64 | 0.15% | Share |
| 64 | DJCO | Daily Journal C... | 436.19 | -5.79% | 1.41K | 0.00% | 799.16K | 567.99 | 0.15% | Share |
| 65 | ALV | Autoliv, Inc. | 120.08 | +0.13% | 8.3K | 0.00% | 778.27K | 93.79 | 0.14% | Share |
| 66 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 3.92K | 0.00% | 741.97K | 189.3 | 0.14% | Share |
| 67 | VTI | Vanguard Total ... | 312.80 | -0.33% | 2.5K | 0.00% | 723.71K | 289.81 | 0.13% | Share |
| 68 | UPST | Upstart Holding... | 63.52 | -0.56% | 11.63K | 0.00% | 715.75K | 39.83 | 0.13% | Share |
| 69 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 4.91K | 0.00% | 710.11K | 144.62 | 0.13% | Share |
| 70 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 4.56K | 0.00% | 693.46K | 152.06 | 0.13% | Share |
| 71 | RTX | RTX Corporation | 156.35 | -0.15% | 5.96K | 0.00% | 690.05K | 115.72 | 0.13% | Share |
| 72 | CRM | Salesforce, Inc... | 245.87 | -0.24% | 2.04K | 0.00% | 681.45K | 334.33 | 0.12% | Share |
| 73 | XLF | Financial Selec... | 52.70 | -0.32% | 14.08K | 0.00% | 680.49K | 48.33 | 0.12% | Share |
| 74 | VEA | Vanguard Develo... | 58.62 | -0.47% | 14.2K | 0.00% | 679.08K | 52.79 | 0.12% | Share |
| 75 | SNOW | Snowflake Inc. | 194.68 | -0.06% | 4.36K | 0.00% | 673.85K | 154.41 | 0.12% | Share |
| 76 | VUG | Vanguard Growth... | 451.21 | -0.41% | 1.59K | 0.00% | 654.27K | 410.44 | 0.12% | Share |
| 77 | MCD | McDonald's Corp... | 313.22 | +0.04% | 2.15K | 0.00% | 623.78K | 289.89 | 0.11% | Share |
| 78 | VSGX | Vanguard ESG In... | 67.46 | -0.5% | 10.97K | 0.00% | 621.91K | 58.04 | 0.11% | Share |
| 79 | PG | The Procter & G... | 158.68 | -0.52% | 3.62K | 0.00% | 607.23K | 167.65 | 0.11% | Share |
| 80 | SCHW | The Charles Sch... | 95.82 | +0.32% | 8.11K | 0.00% | 600.13K | 74.01 | 0.11% | Share |
| 81 | ABT | Abbott Laborato... | 132.05 | -0.29% | 5.09K | 0.00% | 575.37K | 113.11 | 0.10% | Share |
| 82 | SCHA | Schwab U.S. Sma... | 26.34 | +0.13% | 21.36K | 0.00% | 552.36K | 23.73 | 0.10% | Share |
| 83 | EMNT | PIMCO Enhanced ... | 98.72 | +0.02% | 5.58K | 0.00% | 549.55K | 98.41 | 0.10% | Share |
| 84 | WMT | Walmart Inc. | 97.95 | -4.5% | 5.99K | 0.00% | 540.93K | 90.35 | 0.10% | Share |
| 85 | KO | The Coca-Cola C... | 70.64 | -0.09% | 8.52K | 0.00% | 530.28K | 62.26 | 0.10% | Share |
| 86 | CVGW | Calavo Growers,... | 27.84 | +0.47% | 20.47K | 0.00% | 522.01K | 26.93 | 0.10% | Share |
| 87 | BA | The Boeing Comp... | 224.41 | -0.54% | 2.89K | 0.00% | 510.99K | 177 | 0.09% | Share |
| 88 | WFC | Wells Fargo & C... | 77.80 | -0.46% | 7.24K | 0.00% | 508.19K | 70.24 | 0.09% | Share |
| 89 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 2.09K | 0.00% | 505.57K | 242.13 | 0.09% | Share |
| 90 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 2.36K | 0.00% | 466.67K | 197.49 | 0.09% | Share |
| 91 | VZ | Verizon Communi... | 45.03 | -0.06% | 11.3K | 0.00% | 451.73K | 55.24 | 0.08% | Share |
| 92 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 571 | 0.00% | 440.99K | 772 | 0.08% | Share |
| 93 | DGRO | iShares Core Di... | 66.11 | -0.35% | 7.1K | 0.00% | 435.4K | 61.34 | 0.08% | Share |
| 94 | IWN | iShares Russell... | 166.32 | -0.01% | 2.48K | 0.00% | 407.43K | 164.17 | 0.07% | Share |
| 95 | ESGD | iShares ESG Awa... | 91.16 | -0.64% | 5.33K | 0.00% | 405.48K | 76.14 | 0.07% | Share |
| 96 | AMAT | Applied Materia... | 159.84 | -0.7% | 2.48K | 0.00% | 403.03K | 162.63 | 0.07% | Share |
| 97 | PFE | Pfizer Inc. | 25.72 | +1.36% | 14.9K | 0.00% | 395.19K | 35.98 | 0.07% | Share |
| 98 | IBM | International B... | 239.41 | -1.29% | 1.79K | 0.00% | 392.8K | 219.83 | 0.07% | Share |
| 99 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 2.04K | 0.00% | 388.04K | 190.44 | 0.07% | Share |
| 100 | T | AT&T Inc. | 29.46 | +0.61% | 16.5K | 0.00% | 375.7K | 24.12 | 0.07% | Share |
| 101 | DSI | iShares MSCI KL... | 119.90 | -0.32% | 3.32K | 0.00% | 366.12K | 110.25 | 0.07% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 2.29K | 0.00% | 351.71K | 153.62 | 0.06% | Share |
| 103 | ESGE | iShares ESG Awa... | 40.34 | -0.17% | 10.36K | 0.00% | 345.82K | 33.39 | 0.06% | Share |
| 104 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 1.97K | 0.00% | 344.5K | 175.23 | 0.06% | Share |
| 105 | TSLA | Tesla, Inc. | 320.11 | -1.17% | 844 | 0.00% | 340.84K | 403.84 | 0.06% | Share |
| 106 | XLK | Technology Sele... | 258.89 | -0.37% | 1.44K | 0.00% | 333.86K | 232.52 | 0.06% | Share |
| 107 | VTV | Vanguard Value ... | 181.00 | -0.35% | 1.92K | 0.00% | 325.39K | 169.3 | 0.06% | Share |
| 108 | LMT | Lockheed Martin... | 447.12 | +0.25% | 662 | 0.00% | 321.57K | 485.94 | 0.06% | Share |
| 109 | PSX | Phillips 66 | 124.47 | +0.73% | 2.78K | 0.00% | 317.13K | 113.93 | 0.06% | Share |
| 110 | UPS | United Parcel S... | 86.15 | -0.91% | 2.48K | 0.00% | 313.3K | 126.1 | 0.06% | Share |
| 111 | NUSC | Nuveen ESG Smal... | 41.97 | +0.05% | 7.1K | 0.00% | 297.19K | 41.88 | 0.05% | Share |
| 112 | VDE | Vanguard Energy... | 121.22 | +0.72% | 2.42K | 0.00% | 294.15K | 121.31 | 0.05% | Share |
| 113 | CARR | Carrier Global ... | 65.02 | -2.72% | 4.28K | 0.00% | 292.23K | 68.26 | 0.05% | Share |
| 114 | VV | Vanguard Large ... | 293.31 | -0.37% | 1.04K | 0.00% | 279.65K | 269.7 | 0.05% | Share |
| 115 | LITE | Lumentum Holdin... | 117.43 | +1.33% | 3.29K | 0.00% | 276.28K | 45.18 | 0.05% | Share |
| 116 | USMV | iShares MSCI US... | 94.34 | -0.25% | 3.04K | 0.00% | 269.57K | 88.79 | 0.05% | Share |
| 117 | BAC | Bank of America... | 48.25 | -0.21% | 6.04K | 0.00% | 265.37K | 43.95 | 0.05% | Share |
| 118 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 295 | 0.00% | 262.94K | 891.32 | 0.05% | Share |
| 119 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 2.44K | 0.00% | 262.78K | 107.74 | 0.05% | Share |
| 120 | XJH | iShares ESG Scr... | 42.64 | -0.02% | 6.27K | 0.00% | 262.43K | 41.84 | 0.05% | Share |
| 121 | COP | ConocoPhillips | 94.78 | -0.12% | 2.63K | 0.00% | 261.19K | 99.17 | 0.05% | Share |
| 122 | EPD | Enterprise Prod... | 31.61 | +0.32% | 8.23K | 0.00% | 258.22K | 31.36 | 0.05% | Share |
| 123 | FI | Fiserv, Inc. | 140.03 | +0.05% | 1.2K | 0.00% | 246.91K | 205.42 | 0.04% | Share |
| 124 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 1.06K | 0.00% | 245.48K | 231.84 | 0.04% | Share |
| 125 | UL | Unilever PLC | 63.27 | -0.46% | 4.27K | 0.00% | 241.98K | 56.7 | 0.04% | Share |
| 126 | CALY | BlackRock Short... | 50.38 | -0.05% | 4.82K | 0.00% | 241.57K | 50.3 | 0.04% | Share |
| 127 | UNH | UnitedHealth Gr... | 303.42 | +1.19% | 469 | 0.00% | 237.25K | 505.86 | 0.04% | Share |
| 128 | IDV | iShares Interna... | 36.82 | -0.03% | 8.43K | 0.00% | 230.8K | 27.38 | 0.04% | Share |
| 129 | VCSH | Vanguard Short-... | 79.50 | -0.15% | 2.95K | 0.00% | 230.38K | 78.01 | 0.04% | Share |
| 130 | UNP | Union Pacific C... | 225.28 | -0.18% | 993 | 0.00% | 226.39K | 228.04 | 0.04% | Share |
| 131 | INTC | Intel Corporati... | 23.50 | -0.17% | 10.97K | 0.00% | 220K | 50.19 | 0.04% | Share |
| 132 | OTIS | Otis Worldwide ... | 87.56 | -1.75% | 2.37K | 0.00% | 219.88K | 92.61 | 0.04% | Share |
| 133 | TLT | iShares 20+ Yea... | 86.41 | -0.5% | 2.39K | 0.00% | 208.88K | 87.33 | 0.04% | Share |
| 134 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 5.49K | 0.00% | 206.13K | 37.53 | 0.04% | Share |
| 135 | GE | GE Aerospace | 268.70 | +0.85% | 1.22K | 0.00% | 202.76K | 166.79 | 0.04% | Share |