Capital Advantage, Inc.
CIK Number: 0001628896
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 1.1M | -14.95% | 88.35M | 81.26 | 16.10% |
| 2 | FNDF | Schwab Fundamen... | 39.36 | +0.33% | 1.35M | -5.07% | 44.97M | 31.99 | 8.20% |
| 3 | VIGI | Vanguard Intern... | 88.89 | -0.06% | 395.54K | -2.21% | 31.64M | 69.46 | 5.77% |
| 4 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 377.22K | -8.05% | 25.61M | 64.51 | 4.67% |
| 5 | MGV | Vanguard Mega C... | 128.26 | +0.11% | 199.36K | +1.05% | 24.9M | 91.42 | 4.54% |
| 6 | VIG | Vanguard Divide... | 199.06 | -0.24% | 118.94K | +0.21% | 23.29M | 106.37 | 4.24% |
| 7 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 838.7K | +205.85% | 22.91M | 20.16 | 4.18% |
| 8 | VHT | Vanguard Health... | 245.36 | -0.13% | 88.32K | -2.87% | 22.41M | 182.33 | 4.08% |
| 9 | MGC | Vanguard Mega C... | 216.94 | -0.08% | 84.71K | +2.65% | 18.01M | 144.42 | 3.28% |
| 10 | VBR | Vanguard Small ... | 190.22 | +0.31% | 78.87K | -1.02% | 15.63M | 152.28 | 2.85% |
| 11 | IJR | iShares Core S&... | 106.23 | +0.36% | 131.34K | -1.97% | 15.13M | 85.92 | 2.76% |
| 12 | VOE | Vanguard Mid-Ca... | 161.64 | +0.09% | 83.85K | -2.73% | 13.56M | 115.07 | 2.47% |
| 13 | VIS | Vanguard Indust... | 269.77 | -0.14% | 52.24K | -2.08% | 13.29M | 232.12 | 2.42% |
| 14 | AAPL | Apple Inc. | 196.65 | +0.51% | 50.9K | -3.17% | 12.75M | 59.06 | 2.32% |
| 15 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 179.62K | +19.98% | 12.38M | 64.69 | 2.26% |
| 16 | VB | Vanguard Small ... | 231.29 | +0.49% | 29.55K | +15.98% | 7.1M | 227.53 | 1.29% |
| 17 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 93.7K | +59.21% | 7.08M | 70.5 | 1.29% |
| 18 | SCHF | Schwab Internat... | 21.66 | +0.21% | 363.93K | +65.20% | 6.73M | 19.66 | 1.23% |
| 19 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 15.81K | -0.41% | 6.66M | 161.28 | 1.21% |
| 20 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 23.19K | +8.09% | 6.13M | 249.47 | 1.12% |
| 21 | EFV | iShares MSCI EA... | 62.12 | +0.30% | 113.65K | +100.00% | 5.96M | 52.47 | 1.09% |
| 22 | ICSH | iShares Ultra S... | 50.59 | +0.04% | 109.65K | +167.91% | 5.53M | 50.32 | 1.01% |
| 23 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 198.84K | +190.86% | 5.51M | 20.67 | 1.00% |
| 24 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 27.69K | +12.65% | 4.93M | 171.55 | 0.90% |
| 25 | IVW | iShares S&P 500... | 105.23 | -0.15% | 46.19K | +7.70% | 4.69M | 89.93 | 0.85% |
| 26 | WDAY | Workday, Inc. | 236.85 | -2.41% | 17.28K | -2.02% | 4.46M | 206.54 | 0.81% |
| 27 | EXTR | Extreme Network... | 16.61 | +0.27% | 225.47K | +6.11% | 3.77M | 10.92 | 0.69% |
| 28 | PAVE | Global X U.S. I... | 42.05 | +0.04% | 92.03K | +4.03% | 3.72M | 36.78 | 0.68% |
| 29 | XLP | Consumer Staple... | 80.39 | -0.17% | 46.67K | -1.18% | 3.67M | 62.86 | 0.67% |
| 30 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 6.33K | +100.00% | 3.6M | 569.58 | 0.66% |
| 31 | AMD | Advanced Micro ... | 126.81 | -0.22% | 28.81K | +1.64% | 3.48M | 109.47 | 0.63% |
| 32 | IVV | iShares Core S&... | 598.25 | -0.09% | 5.61K | +100.00% | 3.3M | 588.68 | 0.60% |
| 33 | EEM | iShares MSCI Em... | 46.59 | -0.05% | 73.21K | +100.00% | 3.06M | 41.82 | 0.56% |
| 34 | FNDA | Schwab Fundamen... | 27.95 | +0.27% | 95.19K | +122.60% | 2.83M | 28.57 | 0.52% |
| 35 | IEFA | iShares Core MS... | 81.08 | +0.21% | 38.58K | +100.00% | 2.71M | 70.28 | 0.49% |
| 36 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 11.93K | -2.93% | 2.62M | 102.55 | 0.48% |
| 37 | NOC | Northrop Grumma... | 494.12 | -1.95% | 5.2K | +100.00% | 2.44M | 469.29 | 0.44% |
| 38 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 16.87K | -0.78% | 2.27M | 124.3 | 0.41% |
| 39 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 96.77K | +194.26% | 2.24M | 13.74 | 0.41% |
| 40 | VYM | Vanguard High D... | 130.21 | +0.11% | 16.91K | -0.21% | 2.16M | 120.2 | 0.39% |
| 41 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 3.97K | +100.00% | 2.14M | 538.81 | 0.39% |
| 42 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 15.34K | -6.44% | 1.65M | 84.7 | 0.30% |
| 43 | CVX | Chevron Corpora... | 148.11 | -0.5% | 10.82K | -0.4% | 1.57M | 117.93 | 0.29% |
| 44 | SDVY | First Trust SMI... | 34.36 | +0.23% | 41.36K | +14.52% | 1.48M | 35.08 | 0.27% |
| 45 | FNDX | Schwab Fundamen... | 23.98 | -0.02% | 61.63K | +276.98% | 1.46M | 23.87 | 0.27% |
| 46 | META | Meta Platforms,... | 695.19 | -0.29% | 2.47K | +100.00% | 1.45M | 585.51 | 0.26% |
| 47 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 8.35K | +100.00% | 1.39M | 166.64 | 0.25% |
| 48 | IWD | iShares Russell... | 189.04 | +0.14% | 6.42K | +100.00% | 1.19M | 185.13 | 0.22% |
| 49 | ADP | Automatic Data ... | 306.50 | -0.36% | 3.91K | +100.00% | 1.14M | 292.73 | 0.21% |
| 50 | ETN | Eaton Corporati... | 333.86 | +1.01% | 3.3K | +100.00% | 1.1M | 331.87 | 0.20% |
| 51 | V | Visa Inc. | 340.13 | -4.95% | 3.39K | +100.00% | 1.07M | 316.04 | 0.20% |
| 52 | HD | The Home Depot,... | 346.36 | -0.69% | 2.69K | +100.00% | 1.05M | 388.99 | 0.19% |
| 53 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 17.36K | +1.00% | 1.03M | 44.4 | 0.19% |
| 54 | DVY | iShares Select ... | 129.79 | +0.18% | 7.81K | +100.00% | 1.02M | 131.29 | 0.19% |
| 55 | IWF | iShares Russell... | 405.89 | -0.16% | 2.4K | +100.00% | 961.59K | 401.58 | 0.18% |
| 56 | MRK | Merck & Co., In... | 79.28 | +1.28% | 9.53K | +100.00% | 947.76K | 99.48 | 0.17% |
| 57 | COST | Costco Wholesal... | 974.23 | -0.36% | 993 | +100.00% | 909.87K | 916.27 | 0.17% |
| 58 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.54K | +100.00% | 903.09K | 586.08 | 0.16% |
| 59 | AXP | American Expres... | 296.45 | +1.24% | 2.96K | +100.00% | 879.98K | 296.79 | 0.16% |
| 60 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 2.37K | +100.00% | 859.96K | 362.76 | 0.16% |
| 61 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 1.64K | +100.00% | 840.35K | 511.23 | 0.15% |
| 62 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 3.37K | +100.00% | 807.28K | 239.71 | 0.15% |
| 63 | AMGN | Amgen Inc. | 289.47 | -0.2% | 3.09K | +100.00% | 806.31K | 260.64 | 0.15% |
| 64 | DJCO | Daily Journal C... | 391.74 | -0.1% | 1.41K | +100.00% | 799.16K | 567.99 | 0.15% |
| 65 | ALV | Autoliv, Inc. | 110.39 | +0.32% | 8.3K | +100.00% | 778.27K | 93.79 | 0.14% |
| 66 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 3.92K | +100.00% | 741.97K | 189.3 | 0.14% |
| 67 | VTI | Vanguard Total ... | 294.00 | 0.00% | 2.5K | +100.00% | 723.71K | 289.81 | 0.13% |
| 68 | UPST | Upstart Holding... | 59.06 | +10.60% | 11.63K | -90.24% | 715.75K | 39.83 | 0.13% |
| 69 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 4.91K | +100.00% | 710.11K | 144.62 | 0.13% |
| 70 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 4.56K | +100.00% | 693.46K | 152.06 | 0.13% |
| 71 | RTX | RTX Corporation | 145.80 | -1.8% | 5.96K | +100.00% | 690.05K | 115.72 | 0.13% |
| 72 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 2.04K | +100.00% | 681.45K | 334.33 | 0.12% |
| 73 | XLF | Financial Selec... | 50.20 | -0.08% | 14.08K | +100.00% | 680.49K | 48.33 | 0.12% |
| 74 | VEA | Vanguard Develo... | 55.87 | +0.22% | 14.2K | +0.40% | 679.08K | 52.79 | 0.12% |
| 75 | SNOW | Snowflake Inc. | 211.93 | +1.19% | 4.36K | +100.00% | 673.85K | 154.41 | 0.12% |
| 76 | VUG | Vanguard Growth... | 419.50 | -0.18% | 1.59K | +100.00% | 654.27K | 410.44 | 0.12% |
| 77 | MCD | McDonald's Corp... | 289.18 | -1.07% | 2.15K | +100.00% | 623.78K | 289.89 | 0.11% |
| 78 | VSGX | Vanguard ESG In... | 64.11 | +0.33% | 10.97K | -10.85% | 621.91K | 58.04 | 0.11% |
| 79 | PG | The Procter & G... | 157.83 | -0.44% | 3.62K | +100.00% | 607.23K | 167.65 | 0.11% |
| 80 | SCHW | The Charles Sch... | 89.92 | +1.08% | 8.11K | +100.00% | 600.13K | 74.01 | 0.11% |
| 81 | ABT | Abbott Laborato... | 132.35 | +0.06% | 5.09K | +100.00% | 575.37K | 113.11 | 0.10% |
| 82 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 21.36K | +86.57% | 552.36K | 23.73 | 0.10% |
| 83 | EMNT | PIMCO Enhanced ... | 98.58 | +0.04% | 5.58K | +100.00% | 549.55K | 98.41 | 0.10% |
| 84 | WMT | Walmart Inc. | 95.10 | +0.90% | 5.99K | +100.00% | 540.93K | 90.35 | 0.10% |
| 85 | KO | The Coca-Cola C... | 69.14 | -0.68% | 8.52K | +100.00% | 530.28K | 62.26 | 0.10% |
| 86 | CVGW | Calavo Growers,... | 27.27 | +1.17% | 20.47K | +31.71% | 522.01K | 26.93 | 0.10% |
| 87 | BA | The Boeing Comp... | 197.62 | -1.32% | 2.89K | +100.00% | 510.99K | 177 | 0.09% |
| 88 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 7.24K | +100.00% | 508.19K | 70.24 | 0.09% |
| 89 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 2.09K | +100.00% | 505.57K | 242.13 | 0.09% |
| 90 | TSM | Taiwan Semicond... | 213.47 | -0.2% | 2.36K | +100.00% | 466.67K | 197.49 | 0.09% |
| 91 | VZ | Verizon Communi... | 41.62 | -0.56% | 11.3K | -19.95% | 451.73K | 55.24 | 0.08% |
| 92 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 571 | +100.00% | 440.99K | 772 | 0.08% |
| 93 | DGRO | iShares Core Di... | 62.20 | -0.03% | 7.1K | +100.00% | 435.4K | 61.34 | 0.08% |
| 94 | IWN | iShares Russell... | 153.45 | +0.50% | 2.48K | +100.00% | 407.43K | 164.17 | 0.07% |
| 95 | ESGD | iShares ESG Awa... | 86.83 | +0.27% | 5.33K | +100.00% | 405.48K | 76.14 | 0.07% |
| 96 | AMAT | Applied Materia... | 172.86 | -0.71% | 2.48K | +100.00% | 403.03K | 162.63 | 0.07% |
| 97 | PFE | Pfizer Inc. | 23.87 | -0.54% | 14.9K | -26.62% | 395.19K | 35.98 | 0.07% |
| 98 | IBM | International B... | 283.05 | -0.01% | 1.79K | +100.00% | 392.8K | 219.83 | 0.07% |
| 99 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 2.04K | +100.00% | 388.04K | 190.44 | 0.07% |
| 100 | T | AT&T Inc. | 27.64 | -0.02% | 16.5K | -12.55% | 375.7K | 24.12 | 0.07% |
| 101 | DSI | iShares MSCI KL... | 111.95 | -0.12% | 3.32K | +100.00% | 366.12K | 110.25 | 0.07% |
| 102 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 2.29K | +100.00% | 351.71K | 153.62 | 0.06% |
| 103 | ESGE | iShares ESG Awa... | 37.76 | +0.13% | 10.36K | +100.00% | 345.82K | 33.39 | 0.06% |
| 104 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 1.97K | +100.00% | 344.5K | 175.23 | 0.06% |
| 105 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 844 | +100.00% | 340.84K | 403.84 | 0.06% |
| 106 | XLK | Technology Sele... | 241.55 | +0.10% | 1.44K | +100.00% | 333.86K | 232.52 | 0.06% |
| 107 | VTV | Vanguard Value ... | 172.94 | +0.09% | 1.92K | +100.00% | 325.39K | 169.3 | 0.06% |
| 108 | LMT | Lockheed Martin... | 468.20 | -2.32% | 662 | +100.00% | 321.57K | 485.94 | 0.06% |
| 109 | PSX | Phillips 66 | 125.00 | +0.37% | 2.78K | +100.00% | 317.13K | 113.93 | 0.06% |
| 110 | UPS | United Parcel S... | 99.13 | -0.55% | 2.48K | +100.00% | 313.3K | 126.1 | 0.06% |
| 111 | NUSC | Nuveen ESG Smal... | 39.75 | +0.35% | 7.1K | +100.00% | 297.19K | 41.88 | 0.05% |
| 112 | VDE | Vanguard Energy... | 123.84 | -0.63% | 2.42K | +100.00% | 294.15K | 121.31 | 0.05% |
| 113 | CARR | Carrier Global ... | 69.78 | +0.01% | 4.28K | +100.00% | 292.23K | 68.26 | 0.05% |
| 114 | VV | Vanguard Large ... | 275.63 | -0.03% | 1.04K | +100.00% | 279.65K | 269.7 | 0.05% |
| 115 | LITE | Lumentum Holdin... | 88.48 | +2.47% | 3.29K | -84.02% | 276.28K | 45.18 | 0.05% |
| 116 | USMV | iShares MSCI US... | 91.73 | -0.41% | 3.04K | +100.00% | 269.57K | 88.79 | 0.05% |
| 117 | BAC | Bank of America... | 45.01 | +1.75% | 6.04K | +100.00% | 265.37K | 43.95 | 0.05% |
| 118 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 295 | +100.00% | 262.94K | 891.32 | 0.05% |
| 119 | DUK | Duke Energy Cor... | 114.48 | -0.27% | 2.44K | +100.00% | 262.78K | 107.74 | 0.05% |
| 120 | XJH | iShares ESG Scr... | 40.44 | +0.35% | 6.27K | +100.00% | 262.43K | 41.84 | 0.05% |
| 121 | COP | ConocoPhillips | 93.73 | -1.85% | 2.63K | +100.00% | 261.19K | 99.17 | 0.05% |
| 122 | EPD | Enterprise Prod... | 31.13 | -0.32% | 8.23K | +100.00% | 258.22K | 31.36 | 0.05% |
| 123 | FI | Fiserv, Inc. | 161.20 | -1.37% | 1.2K | +100.00% | 246.91K | 205.42 | 0.04% |
| 124 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 1.06K | +100.00% | 245.48K | 231.84 | 0.04% |
| 125 | UL | Unilever PLC | 62.09 | -0.18% | 4.27K | +100.00% | 241.98K | 56.7 | 0.04% |
| 126 | CALY | BlackRock Short... | 50.38 | -0.05% | 4.82K | +100.00% | 241.57K | 50.3 | 0.04% |
| 127 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 469 | +100.00% | 237.25K | 505.86 | 0.04% |
| 128 | IDV | iShares Interna... | 33.63 | +0.10% | 8.43K | +100.00% | 230.8K | 27.38 | 0.04% |
| 129 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 2.95K | +100.00% | 230.38K | 78.01 | 0.04% |
| 130 | UNP | Union Pacific C... | 221.93 | +0.61% | 993 | +100.00% | 226.39K | 228.04 | 0.04% |
| 131 | INTC | Intel Corporati... | 21.50 | +3.34% | 10.97K | -31.31% | 220K | 50.19 | 0.04% |
| 132 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 2.37K | +100.00% | 219.88K | 92.61 | 0.04% |
| 133 | TLT | iShares 20+ Yea... | 86.63 | +0.15% | 2.39K | +100.00% | 208.88K | 87.33 | 0.04% |
| 134 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 5.49K | +100.00% | 206.13K | 37.53 | 0.04% |
| 135 | GE | General Electri... | 235.86 | +0.05% | 1.22K | +100.00% | 202.76K | 166.79 | 0.04% |