Asset Manager
← All Institutions
Capital Advantage, Inc.
1855 OLYMPIC BLVD STE 300, WALNUT CREEK, CA 94596 • 925-299-1500
Market Value
$631M
+15.1%
Holdings
145
+10
New Purchases
10
Added To
52
Closed
6
Reduced
71
Top 10 Concentration
58.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMS | 9.22% | 0.00% | +9.22% | $58M |
| XLF | 3.45% | 0.12% | +3.33% | $22M |
| CGDV | 3.24% | 0.00% | +3.24% | $20M |
| TWLO | 0.92% | 0.00% | +0.92% | $6M |
| CVX | 0.54% | 0.29% | +0.25% | $3M |
| BRK-A | 0.23% | 0.00% | +0.23% | $1M |
| VYMI | 4.83% | 4.67% | +0.16% | $30M |
| EMXC | 0.15% | 0.00% | +0.15% | $946K |
| FNDX | 0.33% | 0.27% | +0.06% | $2M |
| VIGI | 5.83% | 5.77% | +0.06% | $37M |
| EFV | 1.14% | 1.09% | +0.05% | $7M |
| EFA | 1.35% | 1.29% | +0.05% | $8M |
| SCHW | 0.16% | 0.11% | +0.05% | $1M |
| QUAL | 0.95% | 0.90% | +0.05% | $6M |
| PAVE | 0.72% | 0.68% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 13.60% | 16.10% | -2.50% | $86M |
| IJR | 0.77% | 2.76% | -1.99% | $5M |
| FNDF | 6.65% | 8.20% | -1.55% | $42M |
| VOE | 1.10% | 2.47% | -1.37% | $7M |
| VBR | 1.51% | 2.85% | -1.34% | $10M |
| MGC | 2.10% | 3.28% | -1.18% | $13M |
| SCHM | 0.21% | 1.00% | -0.79% | $1M |
| VHT | 3.40% | 4.08% | -0.68% | $21M |
| IVW | 0.20% | 0.85% | -0.65% | $1M |
| VIG | 3.68% | 4.24% | -0.56% | $23M |
| SCHD | 3.63% | 4.18% | -0.54% | $23M |
| AAPL | 1.79% | 2.32% | -0.54% | $11M |
| VO | 0.61% | 1.12% | -0.50% | $4M |
| VB | 0.79% | 1.29% | -0.50% | $5M |
| MDY | 0.16% | 0.66% | -0.50% | $1M |
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 | 51 | $70M | 11.0% |
| Large Cap | 77 | $438M | 69.3% |
| Mid Cap | 11 | $121M | 19.2% |
| Small Cap | 4 | $1M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$398.7B
Median Market Cap
$98.2B
Avg P/E
41.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
69
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 13.60% | 1,035,452 | $86M | $82.92 | -$2M | -65,204 | -5.9% | |
| 2 | CGMS | 9.22% | 2,108,316 | $58M | $27.62 | — | +2,108,316 | — | NEW |
| 3 | FNDF | 6.65% | 1,049,211 | $42M | $40.02 | -$3M | -305,042 | -22.5% | |
| 4 | VIGI | 5.83% | 408,194 | $37M | $90.12 | $5M | +12,652 | +3.2% | |
| 5 | VYMI | 4.83% | 380,556 | $30M | $80.11 | $5M | +3,335 | +0.9% | |
| 6 | MGV | 4.14% | 199,187 | $26M | $131.20 | $1M | -169 | -0.1% | |
| 7 | VIG | 3.68% | 113,525 | $23M | $204.67 | -$58K | -5,420 | -4.6% | |
| 8 | SCHD | 3.63% | 865,886 | $23M | $26.50 | $33K | +27,185 | +3.2% | |
| 9 | XLF | 3.45% | 416,302 | $22M | $52.37 | $21M | +402,222 | +2856.7% | |
| 10 | VHT | 3.40% | 86,548 | $21M | $248.34 | -$913K | -1,772 | -2.0% | |
| 11 | CGDV | 3.24% | 518,164 | $20M | $39.49 | — | +518,164 | — | NEW |
| 12 | VIS | 2.30% | 51,830 | $15M | $280.07 | $1M | -410 | -0.8% | |
| 13 | SPLG | 2.28% | 197,706 | $14M | $72.69 | $2M | +18,089 | +10.1% | |
| 14 | MGC | 2.10% | 59,049 | $13M | $224.92 | -$5M | -25,662 | -30.3% | |
| 15 | AAPL | 1.79% | 54,966 | $11M | $205.17 | -$1M | +4,071 | +8.0% | |
| 16 | VBR | 1.51% | 48,801 | $10M | $195.01 | -$6M | -30,066 | -38.1% | |
| 17 | EFA | 1.35% | 95,056 | $8M | $89.39 | $1M | +1,360 | +1.4% | |
| 18 | MSFT | 1.25% | 15,835 | $8M | $497.41 | $1M | +27 | +0.2% | |
| 19 | EFV | 1.14% | 113,540 | $7M | $63.48 | $1M | -113 | -0.1% | |
| 20 | SCHF | 1.10% | 314,286 | $7M | $22.10 | $213K | -49,641 | -13.6% | |
| 21 | VOE | 1.10% | 42,125 | $7M | $164.46 | -$7M | -41,729 | -49.8% | |
| 22 | QUAL | 0.95% | 32,728 | $6M | $182.82 | $1M | +5,034 | +18.2% | |
| 23 | TWLO | 0.92% | 46,480 | $6M | $124.36 | — | +46,480 | — | NEW |
| 24 | VB | 0.79% | 21,034 | $5M | $236.98 | -$2M | -8,511 | -28.8% | |
| 25 | IJR | 0.77% | 44,352 | $5M | $109.29 | -$10M | -86,987 | -66.2% | |
| 26 | PAVE | 0.72% | 104,871 | $5M | $43.58 | $852K | +12,846 | +14.0% | |
| 27 | ICSH | 0.71% | 88,496 | $4M | $50.71 | -$1M | -21,153 | -19.3% | |
| 28 | AMD | 0.65% | 28,831 | $4M | $141.90 | $611K | +23 | +0.1% | |
| 29 | EXTR | 0.64% | 225,475 | $4M | $17.95 | $273K | — | — | |
| 30 | VO | 0.61% | 13,800 | $4M | $279.83 | -$2M | -9,391 | -40.5% | |
| 31 | EEM | 0.60% | 78,207 | $4M | $48.24 | $711K | +4,997 | +6.8% | |
| 32 | XLP | 0.59% | 45,813 | $4M | $80.97 | $41K | -854 | -1.8% | |
| 33 | WDAY | 0.56% | 14,828 | $4M | $240.00 | -$900K | -2,450 | -14.2% | |
| 34 | CVX | 0.54% | 23,819 | $3M | $143.19 | $2M | +12,995 | +120.1% | |
| 35 | IEFA | 0.52% | 39,707 | $3M | $83.48 | $604K | +1,131 | +2.9% | |
| 36 | IVV | 0.48% | 4,865 | $3M | $620.88 | -$279K | -740 | -13.2% | |
| 37 | FNDA | 0.45% | 99,372 | $3M | $28.65 | $20K | +4,180 | +4.4% | |
| 38 | AMZN | 0.44% | 12,581 | $3M | $219.39 | $142K | +649 | +5.4% | |
| 39 | NOC | 0.41% | 5,204 | $3M | $500.02 | $161K | +2 | +0.0% | |
| 40 | NVDA | 0.36% | 14,417 | $2M | $157.99 | $12K | -2,454 | -14.6% | |
| 41 | VOO | 0.36% | 4,004 | $2M | $568.09 | $133K | +30 | +0.8% | |
| 42 | VYM | 0.35% | 16,639 | $2M | $133.31 | $61K | -269 | -1.6% | |
| 43 | SCHX | 0.35% | 89,805 | $2M | $24.44 | -$48K | -6,964 | -7.2% | |
| 44 | FNDX | 0.33% | 85,068 | $2M | $24.54 | $628K | +23,436 | +38.0% | |
| 45 | META | 0.28% | 2,366 | $2M | $738.08 | $298K | -107 | -4.3% | |
| 46 | ORCL | 0.27% | 7,825 | $2M | $218.64 | $319K | -526 | -6.3% | |
| 47 | XOM | 0.26% | 15,103 | $2M | $107.80 | -$22K | -240 | -1.6% | |
| 48 | SDVY | 0.25% | 44,246 | $2M | $35.28 | $78K | +2,888 | +7.0% | |
| 49 | BRK-A | 0.23% | 2 | $1M | $728,800.00 | — | +2 | — | NEW |
| 50 | SCHM | 0.21% | 47,670 | $1M | $28.05 | -$4M | -151,171 | -76.0% | |
| 51 | IVW | 0.20% | 11,693 | $1M | $110.10 | -$3M | -34,492 | -74.7% | |
| 52 | CSCO | 0.19% | 17,271 | $1M | $69.38 | $170K | -90 | -0.5% | |
| 53 | V | 0.19% | 3,358 | $1M | $355.04 | $120K | -36 | -1.1% | |
| 54 | IWD | 0.18% | 5,920 | $1M | $194.22 | -$39K | -504 | -7.8% | |
| 55 | SPY | 0.18% | 1,852 | $1M | $617.84 | $241K | +311 | +20.2% | |
| 56 | ETN | 0.18% | 3,099 | $1M | $356.94 | $10K | -204 | -6.2% | |
| 57 | COST | 0.17% | 1,109 | $1M | $989.74 | $188K | +116 | +11.7% | |
| 58 | ADP | 0.17% | 3,460 | $1M | $308.40 | -$78K | -451 | -11.5% | |
| 59 | MDY | 0.16% | 1,792 | $1M | $566.49 | -$3M | -4,535 | -71.7% | |
| 60 | SCHW | 0.16% | 11,088 | $1M | $91.24 | $411K | +2,979 | +36.7% | |
| 61 | SNOW | 0.16% | 4,412 | $987K | $223.77 | $313K | +48 | +1.1% | |
| 62 | DVY | 0.15% | 7,319 | $972K | $132.81 | -$53K | -487 | -6.2% | |
| 63 | EMXC | 0.15% | 14,978 | $946K | $63.14 | — | +14,978 | — | NEW |
| 64 | JPM | 0.15% | 3,209 | $930K | $289.89 | $123K | -159 | -4.7% | |
| 65 | ALV | 0.15% | 8,298 | $929K | $111.90 | $150K | — | — | |
| 66 | CAT | 0.14% | 2,264 | $879K | $388.19 | $19K | -107 | -4.5% | |
| 67 | RTX | 0.14% | 5,949 | $869K | $146.01 | $179K | -14 | -0.2% | |
| 68 | AMGN | 0.13% | 3,047 | $851K | $279.22 | $44K | -47 | -1.5% | |
| 69 | VEA | 0.13% | 14,567 | $830K | $57.01 | $151K | +366 | +2.6% | |
| 70 | VTI | 0.13% | 2,731 | $830K | $303.97 | $106K | +234 | +9.4% | |
| 71 | VSGX | 0.12% | 11,545 | $756K | $65.50 | $134K | +576 | +5.2% | |
| 72 | UPST | 0.12% | 11,625 | $752K | $64.68 | $36K | — | — | |
| 73 | JNJ | 0.12% | 4,762 | $727K | $152.75 | $17K | -148 | -3.0% | |
| 74 | HD | 0.11% | 1,954 | $716K | $366.60 | -$330K | -735 | -27.3% | |
| 75 | ABT | 0.11% | 5,108 | $695K | $136.00 | $119K | +21 | +0.4% | |
| 76 | WFC | 0.11% | 8,634 | $692K | $80.12 | $184K | +1,399 | +19.3% | |
| 77 | EMNT | 0.11% | 6,763 | $668K | $98.77 | $118K | +1,179 | +21.1% | |
| 78 | MRK | 0.10% | 8,231 | $652K | $79.16 | -$296K | -1,296 | -13.6% | |
| 79 | IWF | 0.10% | 1,515 | $643K | $424.65 | -$318K | -880 | -36.7% | |
| 80 | AXP | 0.10% | 2,000 | $638K | $318.98 | -$242K | -965 | -32.5% | |
| 81 | QQQ | 0.10% | 1,156 | $638K | $551.81 | -$202K | -488 | -29.7% | |
| 82 | GLD | 0.10% | 2,088 | $636K | $304.83 | $131K | — | — | |
| 83 | PEP | 0.10% | 4,774 | $630K | $132.04 | -$63K | +214 | +4.7% | |
| 84 | GOOGL | 0.10% | 3,473 | $612K | $176.23 | -$130K | -447 | -11.4% | |
| 85 | MCD | 0.10% | 2,073 | $606K | $292.14 | -$18K | -79 | -3.7% | |
| 86 | BA | 0.10% | 2,886 | $605K | $209.50 | $94K | -1 | -0.0% | |
| 87 | CVGW | 0.10% | 22,691 | $603K | $26.59 | $81K | +2,220 | +10.8% | |
| 88 | DJCO | 0.10% | 1,426 | $602K | $422.25 | -$197K | +19 | +1.4% | |
| 89 | GOOG | 0.09% | 3,330 | $591K | $177.41 | $203K | +1,292 | +63.4% | |
| 90 | WMT | 0.09% | 5,619 | $549K | $97.78 | $8K | -368 | -6.2% | |
| 91 | CRM | 0.09% | 2,003 | $546K | $272.73 | -$135K | -35 | -1.7% | |
| 92 | IBM | 0.08% | 1,779 | $525K | $294.86 | $132K | -8 | -0.5% | |
| 93 | PG | 0.08% | 3,271 | $521K | $159.32 | -$86K | -351 | -9.7% | |
| 94 | KO | 0.08% | 7,320 | $518K | $70.75 | -$12K | -1,197 | -14.1% | |
| 95 | ESGD | 0.08% | 5,678 | $507K | $89.22 | $101K | +353 | +6.6% | |
| 96 | VZ | 0.08% | 11,601 | $502K | $43.27 | $50K | +305 | +2.7% | |
| 97 | TSM | 0.08% | 2,184 | $495K | $226.49 | $28K | -179 | -7.6% | |
| 98 | T | 0.08% | 16,757 | $485K | $28.94 | $109K | +257 | +1.6% | |
| 99 | CALI | 0.08% | 9,602 | $484K | $50.45 | $243K | +4,786 | +99.4% | |
| 100 | LLY | 0.07% | 600 | $468K | $779.38 | $27K | +29 | +5.1% |