Asset Manager
← All Institutions
Capital Advantage, Inc.
1855 OLYMPIC BLVD STE 300, WALNUT CREEK, CA 94596 • 925-299-1500
Market Value
$820M
+7.1%
Holdings
161
+9
New Purchases
16
Added To
46
Closed
11
Reduced
73
Top 10 Concentration
51.4%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 12.64% | 8.89% | +3.75% | $104M |
| STIP | 3.23% | 0.00% | +3.23% | $26M |
| TFLO | 1.67% | 0.00% | +1.67% | $14M |
| AMD | 1.32% | 0.65% | +0.67% | $11M |
| EXTR | 0.87% | 0.47% | +0.40% | $7M |
| CGDV | 3.24% | 2.99% | +0.26% | $27M |
| SPYM | 2.65% | 2.41% | +0.25% | $22M |
| VUSB | 2.50% | 2.26% | +0.24% | $21M |
| MGV | 3.93% | 3.75% | +0.18% | $32M |
| FNDX | 0.81% | 0.65% | +0.16% | $7M |
| VB | 1.34% | 1.19% | +0.15% | $11M |
| MGC | 1.97% | 1.82% | +0.14% | $16M |
| VIS | 2.24% | 2.10% | +0.14% | $18M |
| PAVE | 0.92% | 0.79% | +0.14% | $8M |
| EMXC | 0.50% | 0.37% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.06% | 10.53% | -10.46% | $512K |
| TWLO | 0.00% | 0.76% | -0.76% | $0 |
| XONA.DE | 0.00% | 0.32% | -0.32% | $0 |
| ICSH | 4.58% | 4.84% | -0.26% | $38M |
| CVX | 0.38% | 0.54% | -0.15% | $3M |
| NOC | 0.32% | 0.46% | -0.14% | $3M |
| VYMI | 4.98% | 5.10% | -0.12% | $41M |
| VIGI | 4.92% | 5.04% | -0.12% | $40M |
| SCHD | 3.38% | 3.50% | -0.12% | $28M |
| CSCO | 0.08% | 0.19% | -0.11% | $674K |
| MSFT | 0.68% | 0.78% | -0.11% | $6M |
| VONE | 0.00% | 0.08% | -0.08% | $0 |
| CVGW | 0.00% | 0.08% | -0.08% | $0 |
| SOFI | 0.00% | 0.07% | -0.07% | $0 |
| VEU | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.4% |
| Technology | 4.9% |
| Communication Services | 1.4% |
| Industrials | 1.3% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $87M | 10.6% |
| Large Cap | 88 | $479M | 58.4% |
| Mid Cap | 16 | $251M | 30.6% |
| Small Cap | 6 | $2M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$382.7B
Median Market Cap
$93.6B
Avg P/E
43.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
75
# ETFs / Funds
86
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMS | 12.64% | 3,791,682 | $104M | $27.33 | $36M | +1,292,902 | +51.7% | |
| 2 | FNDF | 7.08% | 1,100,538 | $58M | $52.76 | $4M | -5,046 | -0.5% | |
| 3 | VYMI | 4.98% | 415,485 | $41M | $98.20 | $2M | +1,320 | +0.3% | |
| 4 | VIGI | 4.92% | 431,472 | $40M | $93.38 | $2M | -4,215 | -1.0% | |
| 5 | ICSH | 4.58% | 742,780 | $38M | $50.58 | $523K | +10,927 | +1.5% | |
| 6 | MGV | 3.93% | 197,037 | $32M | $163.45 | $4M | -688 | -0.3% | |
| 7 | VIG | 3.39% | 117,497 | $28M | $236.62 | $3M | +281 | +0.2% | |
| 8 | SCHD | 3.38% | 873,130 | $28M | $31.71 | $918K | +603 | +0.1% | |
| 9 | CGDV | 3.24% | 539,351 | $27M | $49.28 | $4M | +2,465 | +0.5% | |
| 10 | VHT | 3.24% | 88,732 | $27M | $299.01 | $2M | -331 | -0.4% | |
| 11 | STIP | 3.23% | 258,789 | $26M | $102.16 | — | +258,789 | — | NEW |
| 12 | SPYM | 2.65% | 247,625 | $22M | $87.88 | $3M | +7,011 | +2.9% | |
| 13 | XLF | 2.60% | 397,734 | $21M | $53.61 | $1M | -7,773 | -1.9% | |
| 14 | VUSB | 2.50% | 412,453 | $21M | $49.78 | $3M | +64,545 | +18.6% | |
| 15 | VIS | 2.24% | 50,964 | $18M | $360.38 | $2M | -520 | -1.0% | |
| 16 | MGC | 1.97% | 58,934 | $16M | $273.63 | $2M | -80 | -0.1% | |
| 17 | AAPL | 1.84% | 52,049 | $15M | $289.36 | $1M | -1,501 | -2.8% | |
| 18 | TFLO | 1.67% | 270,246 | $14M | $50.63 | — | +270,246 | — | NEW |
| 19 | VBR | 1.64% | 55,290 | $13M | $242.99 | $2M | +859 | +1.6% | |
| 20 | SCHF | 1.61% | 475,697 | $13M | $27.70 | $2M | +6,417 | +1.4% | |
| 21 | VB | 1.34% | 36,228 | $11M | $303.12 | $2M | +1,605 | +4.6% | |
| 22 | AMD | 1.32% | 18,668 | $11M | $580.91 | $6M | -5,783 | -23.6% | |
| 23 | EFA | 1.14% | 90,234 | $9M | $103.88 | $310K | -3,075 | -3.3% | |
| 24 | VOE | 1.06% | 44,159 | $9M | $197.60 | $538K | -273 | -0.6% | |
| 25 | QUAL | 1.05% | 39,205 | $9M | $219.43 | $1M | +1,088 | +2.9% | |
| 26 | EFV | 1.05% | 111,938 | $9M | $76.55 | $151K | -1,280 | -1.1% | |
| 27 | PAVE | 0.92% | 128,370 | $8M | $58.92 | $2M | +9,927 | +8.4% | |
| 28 | VO | 0.87% | 88,538 | $7M | $80.57 | $1M | +67,939 | +329.8% | |
| 29 | EXTR | 0.87% | 219,308 | $7M | $32.37 | $3M | -19,521 | -8.2% | |
| 30 | FNDX | 0.81% | 214,467 | $7M | $31.10 | $2M | +35,081 | +19.6% | |
| 31 | IJR | 0.77% | 42,688 | $6M | $148.31 | $908K | -939 | -2.1% | |
| 32 | MSFT | 0.68% | 14,843 | $6M | $373.01 | -$460K | -1,357 | -8.4% | |
| 33 | FNDA | 0.64% | 138,467 | $5M | $38.06 | $998K | +6,728 | +5.1% | |
| 34 | EEM | 0.62% | 74,437 | $5M | $68.41 | $785K | -1,409 | -1.9% | |
| 35 | IVW | 0.54% | 32,210 | $4M | $137.53 | $1M | +2,377 | +8.0% | |
| 36 | EMXC | 0.50% | 39,761 | $4M | $102.30 | $1M | +3,459 | +9.5% | |
| 37 | IEFA | 0.46% | 39,273 | $4M | $96.58 | $200K | -417 | -1.1% | |
| 38 | SDVY | 0.46% | 86,871 | $4M | $43.14 | $523K | +5,099 | +6.2% | |
| 39 | XLP | 0.45% | 44,540 | $4M | $83.07 | $3K | -552 | -1.2% | |
| 40 | IVV | 0.45% | 4,902 | $4M | $748.85 | $476K | +10 | +0.2% | |
| 41 | CVX | 0.38% | 19,037 | $3M | $165.76 | -$957K | -842 | -4.2% | |
| 42 | NVDA | 0.35% | 14,401 | $3M | $200.09 | $287K | -478 | -3.2% | |
| 43 | VOO | 0.35% | 4,165 | $3M | $686.89 | $375K | +5 | +0.1% | |
| 44 | VYM | 0.34% | 17,815 | $3M | $158.03 | $449K | +1,838 | +11.5% | |
| 45 | AMZN | 0.33% | 11,477 | $3M | $238.34 | $243K | -488 | -4.1% | |
| 46 | SCHX | 0.32% | 90,216 | $3M | $29.43 | $352K | +386 | +0.4% | |
| 47 | NOC | 0.32% | 5,201 | $3M | $509.35 | -$899K | — | — | |
| 48 | SGOV | 0.31% | 25,587 | $3M | $100.67 | $622K | +6,179 | +31.8% | |
| 49 | CAT | 0.25% | 1,942 | $2M | $1,064.99 | $453K | -338 | -14.8% | |
| 50 | SCHM | 0.22% | 47,977 | $2M | $36.87 | $356K | +2,355 | +5.2% | |
| 51 | WDAY | 0.21% | 14,191 | $2M | $122.42 | -$106K | — | — | |
| 52 | AMAT | 0.21% | 2,350 | $2M | $722.92 | $956K | +177 | +8.2% | |
| 53 | SPY | 0.19% | 2,086 | $2M | $746.75 | $263K | +95 | +4.8% | |
| 54 | BRK-A | 0.18% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 55 | META | 0.18% | 2,550 | $1M | $563.32 | -$2K | +36 | +1.4% | |
| 56 | IWD | 0.17% | 5,850 | $1M | $242.44 | $168K | — | — | |
| 57 | JNJ | 0.16% | 5,188 | $1M | $253.97 | $12K | -151 | -2.8% | |
| 58 | ETN | 0.15% | 2,943 | $1M | $426.15 | $198K | -10 | -0.3% | |
| 59 | MDY | 0.15% | 1,696 | $1M | $703.26 | $93K | -88 | -4.9% | |
| 60 | GOOG | 0.14% | 3,349 | $1M | $353.32 | $205K | -62 | -1.8% | |
| 61 | COST | 0.14% | 1,233 | $1M | $935.56 | -$113K | -38 | -3.0% | |
| 62 | V | 0.14% | 3,322 | $1M | $343.13 | $127K | -31 | -0.9% | |
| 63 | GOOGL | 0.13% | 3,094 | $1M | $357.40 | $34K | -632 | -17.0% | |
| 64 | VTI | 0.13% | 2,927 | $1M | $370.08 | $9K | -422 | -12.6% | |
| 65 | VSGX | 0.13% | 13,115 | $1M | $82.34 | $130K | -132 | -1.0% | |
| 66 | VUG | 0.13% | 12,514 | $1M | $86.14 | $699K | +11,647 | +1343.4% | |
| 67 | JPM | 0.13% | 3,262 | $1M | $327.38 | $105K | -10 | -0.3% | |
| 68 | SCHW | 0.13% | 11,472 | $1M | $92.27 | -$39K | -209 | -1.8% | |
| 69 | TSM | 0.13% | 2,200 | $1M | $477.60 | $280K | -80 | -3.5% | |
| 70 | VEA | 0.13% | 14,382 | $1M | $71.25 | $103K | — | — | |
| 71 | RTX | 0.12% | 5,398 | $1M | $189.73 | -$80K | -328 | -5.7% | |
| 72 | MRK | 0.12% | 7,767 | $998K | $128.49 | $15K | -406 | -5.0% | |
| 73 | ALV | 0.12% | 8,298 | $964K | $116.17 | $91K | — | — | |
| 74 | INTC | 0.11% | 6,583 | $919K | $139.62 | $529K | -2,251 | -25.5% | |
| 75 | DVY | 0.11% | 5,879 | $919K | $156.31 | -$13K | -278 | -4.5% | |
| 76 | QQQ | 0.11% | 1,231 | $906K | $736.27 | $262K | +114 | +10.2% | |
| 77 | AMGN | 0.11% | 2,474 | $896K | $362.19 | -$129K | -440 | -15.1% | |
| 78 | EMNT | 0.11% | 8,748 | $866K | $98.94 | -$872 | -10 | -0.1% | |
| 79 | GLD | 0.09% | 2,041 | $752K | $368.44 | -$44K | +190 | +10.3% | |
| 80 | IWF | 0.09% | 5,966 | $741K | $124.18 | $104K | +4,473 | +299.6% | |
| 81 | ESGD | 0.09% | 6,867 | $706K | $102.82 | $47K | -25 | -0.4% | |
| 82 | HD | 0.09% | 1,993 | $703K | $352.65 | $61K | +41 | +2.1% | |
| 83 | ESGE | 0.09% | 12,805 | $700K | $54.69 | $115K | -60 | -0.5% | |
| 84 | AXP | 0.08% | 2,027 | $686K | $338.25 | $66K | -20 | -1.0% | |
| 85 | CSCO | 0.08% | 5,741 | $674K | $117.46 | -$793K | -13,175 | -69.7% | |
| 86 | LLY | 0.08% | 557 | $668K | $1,199.94 | $178K | +24 | +4.5% | |
| 87 | ADP | 0.08% | 2,963 | $664K | $223.94 | $62K | +1 | +0.0% | |
| 88 | WFC | 0.08% | 8,005 | $662K | $82.64 | -$43K | -851 | -9.6% | |
| 89 | WMT | 0.08% | 5,804 | $657K | $113.27 | -$87K | -183 | -3.1% | |
| 90 | DJCO | 0.07% | 947 | $569K | $601.19 | $108K | -9 | -0.9% | |
| 91 | PG | 0.07% | 3,721 | $546K | $146.63 | $61K | +368 | +11.0% | |
| 92 | DGRO | 0.06% | 6,870 | $521K | $75.79 | $34K | -64 | -0.9% | |
| 93 | KO | 0.06% | 6,311 | $513K | $81.27 | $37K | +52 | +0.8% | |
| 94 | VCIT | 0.06% | 6,200 | $512K | $82.66 | -$80M | -966,971 | -99.4% | |
| 95 | IBM | 0.06% | 1,803 | $507K | $281.27 | $46K | -97 | -5.1% | |
| 96 | GE | 0.06% | 1,341 | $501K | $373.71 | $118K | -11 | -0.8% | |
| 97 | BA | 0.06% | 2,187 | $473K | $216.43 | -$88K | -635 | -22.5% | |
| 98 | CALI | 0.06% | 9,313 | $471K | $50.54 | $978 | — | — | |
| 99 | VDE | 0.06% | 3,090 | $464K | $150.14 | -$71K | +1 | +0.0% | |
| 100 | VTEC | 0.06% | 4,500 | $453K | $100.60 | — | +4,500 | — | NEW |