Asset Manager
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Capital Advantage, Inc.
1855 OLYMPIC BLVD STE 300, WALNUT CREEK, CA 94596 • 925-299-1500
Market Value
$741M
+11.4%
Holdings
150
+8
New Purchases
12
Added To
86
Closed
2
Reduced
36
Top 10 Concentration
55.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 4.90% | 0.65% | +4.25% | $36M |
| VB | 1.11% | 0.89% | +0.22% | $8M |
| TWLO | 0.89% | 0.70% | +0.19% | $7M |
| FNDX | 0.55% | 0.40% | +0.15% | $4M |
| SCHF | 1.41% | 1.28% | +0.13% | $10M |
| SOFI | 0.11% | 0.00% | +0.11% | $836K |
| MUB | 0.10% | 0.00% | +0.10% | $776K |
| IVW | 0.42% | 0.33% | +0.10% | $3M |
| VONE | 0.09% | 0.00% | +0.09% | $648K |
| AMD | 0.74% | 0.66% | +0.09% | $6M |
| SDVY | 0.40% | 0.31% | +0.09% | $3M |
| EMXC | 0.27% | 0.19% | +0.08% | $2M |
| SPLG | 2.52% | 2.44% | +0.08% | $19M |
| VEU | 0.06% | 0.00% | +0.06% | $478K |
| VHT | 3.42% | 3.35% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 11.34% | 12.83% | -1.50% | $84M |
| CGMS | 8.60% | 9.05% | -0.45% | $64M |
| MGV | 3.76% | 4.11% | -0.35% | $28M |
| SCHD | 3.24% | 3.57% | -0.32% | $24M |
| VIGI | 5.32% | 5.63% | -0.31% | $39M |
| XLF | 3.07% | 3.37% | -0.29% | $23M |
| VIG | 3.47% | 3.72% | -0.25% | $26M |
| VIS | 2.08% | 2.28% | -0.21% | $15M |
| CGDV | 3.15% | 3.33% | -0.19% | $23M |
| MSFT | 1.06% | 1.24% | -0.18% | $8M |
| EXTR | 0.54% | 0.70% | -0.16% | $4M |
| MGC | 1.97% | 2.11% | -0.15% | $15M |
| WDAY | 0.41% | 0.54% | -0.13% | $3M |
| AAPL | 1.96% | 2.08% | -0.12% | $15M |
| FNDF | 6.73% | 6.86% | -0.12% | $50M |
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 | 53 | $81M | 10.9% |
| Large Cap | 79 | $494M | 66.7% |
| Mid Cap | 12 | $163M | 22.0% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$98.1B
Avg P/E
43.7
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
76
# ETFs / Funds
74
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 11.34% | 1,003,349 | $84M | $83.75 | -$1M | -11,358 | -1.1% | |
| 2 | CGMS | 8.60% | 2,308,168 | $64M | $27.62 | $4M | +138,954 | +6.4% | |
| 3 | FNDF | 6.73% | 1,103,954 | $50M | $45.21 | $4M | +42,502 | +4.0% | |
| 4 | VIGI | 5.32% | 431,269 | $39M | $91.45 | $2M | +13,164 | +3.1% | |
| 5 | VYMI | 4.98% | 410,003 | $37M | $90.00 | $4M | +15,777 | +4.0% | |
| 6 | ICSH | 4.90% | 718,302 | $36M | $50.58 | $32M | +632,528 | +737.4% | |
| 7 | MGV | 3.76% | 197,266 | $28M | $141.16 | $546K | -936 | -0.5% | |
| 8 | VIG | 3.47% | 116,970 | $26M | $219.78 | $969K | +2,328 | +2.0% | |
| 9 | VHT | 3.42% | 87,982 | $25M | $287.85 | $3M | +2,047 | +2.4% | |
| 10 | SCHD | 3.24% | 876,084 | $24M | $27.43 | $325K | +7,726 | +0.9% | |
| 11 | CGDV | 3.15% | 534,368 | $23M | $43.64 | $1M | +7,097 | +1.4% | |
| 12 | XLF | 3.07% | 415,774 | $23M | $54.77 | $390K | +297 | +0.1% | |
| 13 | SPLG | 2.52% | 232,631 | $19M | $80.22 | $2M | +25,391 | +12.2% | |
| 14 | VIS | 2.08% | 51,555 | $15M | $298.38 | $207K | +334 | +0.7% | |
| 15 | MGC | 1.97% | 58,059 | $15M | $251.17 | $531K | +491 | +0.8% | |
| 16 | AAPL | 1.96% | 53,359 | $15M | $271.86 | $660K | -1,020 | -1.9% | |
| 17 | VBR | 1.55% | 54,068 | $11M | $211.79 | $1M | +4,354 | +8.8% | |
| 18 | SCHF | 1.41% | 435,130 | $10M | $24.04 | $2M | +68,459 | +18.7% | |
| 19 | EFA | 1.23% | 95,296 | $9M | $96.03 | $612K | +3,835 | +4.2% | |
| 20 | VB | 1.11% | 31,972 | $8M | $257.95 | $2M | +8,620 | +36.9% | |
| 21 | EFV | 1.10% | 113,882 | $8M | $71.41 | $462K | +803 | +0.7% | |
| 22 | MSFT | 1.06% | 16,255 | $8M | $483.61 | -$360K | +383 | +2.4% | |
| 23 | VOE | 1.04% | 43,602 | $8M | $177.37 | $338K | +1,241 | +2.9% | |
| 24 | QUAL | 0.98% | 36,446 | $7M | $198.62 | $457K | +1,575 | +4.5% | |
| 25 | TWLO | 0.89% | 46,472 | $7M | $142.24 | $2M | — | — | |
| 26 | PAVE | 0.76% | 117,846 | $6M | $47.79 | $276K | +5,406 | +4.8% | |
| 27 | VO | 0.75% | 19,094 | $6M | $290.23 | $921K | +3,364 | +21.4% | |
| 28 | AMD | 0.74% | 25,700 | $6M | $214.16 | $1M | -1,262 | -4.7% | |
| 29 | IJR | 0.71% | 43,525 | $5M | $120.18 | -$9K | -573 | -1.3% | |
| 30 | EEM | 0.56% | 75,711 | $4M | $54.71 | $44K | -1,036 | -1.4% | |
| 31 | FNDA | 0.55% | 128,900 | $4M | $31.51 | $660K | +19,723 | +18.1% | |
| 32 | FNDX | 0.55% | 149,125 | $4M | $27.21 | $1M | +48,529 | +48.2% | |
| 33 | EXTR | 0.54% | 238,829 | $4M | $16.65 | -$680K | +13,354 | +5.9% | |
| 34 | CVX | 0.49% | 23,689 | $4M | $152.41 | -$132K | -409 | -1.7% | |
| 35 | IEFA | 0.48% | 40,013 | $4M | $89.46 | $140K | +622 | +1.6% | |
| 36 | XLP | 0.47% | 45,117 | $4M | $77.68 | -$29K | +26 | +0.1% | |
| 37 | IVV | 0.45% | 4,816 | $3M | $684.89 | $74K | -2 | -0.0% | |
| 38 | IVW | 0.42% | 25,498 | $3M | $123.26 | $958K | +7,396 | +40.9% | |
| 39 | WDAY | 0.41% | 14,191 | $3M | $214.78 | -$522K | -637 | -4.3% | |
| 40 | NOC | 0.40% | 5,204 | $3M | $570.25 | -$204K | — | — | |
| 41 | SDVY | 0.40% | 77,232 | $3M | $38.32 | $870K | +22,276 | +40.5% | |
| 42 | NVDA | 0.38% | 15,035 | $3M | $186.50 | $60K | +327 | +2.2% | |
| 43 | AMZN | 0.38% | 12,105 | $3M | $230.82 | $11K | -571 | -4.5% | |
| 44 | VOO | 0.35% | 4,163 | $3M | $627.16 | $154K | +152 | +3.8% | |
| 45 | SCHX | 0.33% | 90,062 | $2M | $26.91 | $52K | +35 | +0.0% | |
| 46 | VYM | 0.31% | 16,228 | $2M | $143.52 | $24K | -127 | -0.8% | |
| 47 | EMXC | 0.27% | 27,885 | $2M | $72.68 | $758K | +9,086 | +48.3% | |
| 48 | XOM | 0.24% | 14,899 | $2M | $120.34 | $128K | +128 | +0.9% | |
| 49 | META | 0.22% | 2,463 | $2M | $660.05 | -$120K | +86 | +3.6% | |
| 50 | BRK-A | 0.20% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 51 | CSCO | 0.20% | 18,984 | $1M | $77.03 | $277K | +1,666 | +9.6% | |
| 52 | SCHM | 0.19% | 46,519 | $1M | $30.07 | $17K | -101 | -0.2% | |
| 53 | SPY | 0.18% | 1,983 | $1M | $681.76 | $117K | +130 | +7.0% | |
| 54 | CAT | 0.18% | 2,280 | $1M | $572.96 | $224K | +12 | +0.5% | |
| 55 | IWD | 0.17% | 5,850 | $1M | $210.35 | $50K | +51 | +0.9% | |
| 56 | SCHW | 0.16% | 11,721 | $1M | $99.91 | $143K | +953 | +8.8% | |
| 57 | V | 0.16% | 3,309 | $1M | $350.75 | $2K | -84 | -2.5% | |
| 58 | VTI | 0.15% | 3,331 | $1M | $335.30 | $163K | +424 | +14.6% | |
| 59 | JNJ | 0.15% | 5,359 | $1M | $206.96 | $225K | +590 | +12.4% | |
| 60 | GOOG | 0.15% | 3,460 | $1M | $313.76 | $259K | +67 | +2.0% | |
| 61 | MDY | 0.15% | 1,786 | $1M | $603.22 | $9K | -6 | -0.3% | |
| 62 | GOOGL | 0.15% | 3,434 | $1M | $313.03 | $231K | -39 | -1.1% | |
| 63 | RTX | 0.14% | 5,731 | $1M | $183.42 | $76K | -94 | -1.6% | |
| 64 | COST | 0.14% | 1,193 | $1M | $862.26 | $80K | +168 | +16.4% | |
| 65 | JPM | 0.14% | 3,189 | $1M | $322.26 | $15K | -21 | -0.7% | |
| 66 | ALV | 0.13% | 8,298 | $985K | $118.70 | -$40K | — | — | |
| 67 | AMGN | 0.13% | 2,955 | $967K | $327.34 | $112K | -74 | -2.4% | |
| 68 | ETN | 0.13% | 2,981 | $949K | $318.47 | -$174K | -21 | -0.7% | |
| 69 | SNOW | 0.12% | 4,210 | $924K | $219.36 | -$27K | -2 | -0.1% | |
| 70 | VSGX | 0.12% | 12,588 | $902K | $71.62 | $96K | +978 | +8.4% | |
| 71 | VEA | 0.12% | 14,382 | $898K | $62.47 | $32K | -80 | -0.6% | |
| 72 | GLD | 0.12% | 2,251 | $892K | $396.31 | $92K | — | — | |
| 73 | MRK | 0.12% | 8,473 | $892K | $105.26 | $207K | +319 | +3.9% | |
| 74 | DVY | 0.12% | 6,227 | $879K | $141.15 | $10K | +109 | +1.8% | |
| 75 | EMNT | 0.11% | 8,568 | $845K | $98.58 | $145K | +1,491 | +21.1% | |
| 76 | SOFI | 0.11% | 31,931 | $836K | $26.18 | — | +31,931 | — | NEW |
| 77 | WFC | 0.11% | 8,856 | $825K | $93.20 | $102K | +222 | +2.6% | |
| 78 | MUB | 0.10% | 7,249 | $776K | $107.11 | — | +7,249 | — | NEW |
| 79 | ADP | 0.10% | 2,965 | $763K | $257.25 | -$106K | +4 | +0.1% | |
| 80 | AXP | 0.10% | 2,012 | $744K | $370.01 | $80K | +12 | +0.6% | |
| 81 | HD | 0.10% | 2,062 | $709K | $344.02 | -$98K | +69 | +3.5% | |
| 82 | IWF | 0.10% | 1,493 | $707K | $473.41 | $249K | +515 | +52.7% | |
| 83 | TSM | 0.09% | 2,282 | $693K | $303.89 | $81K | +90 | +4.1% | |
| 84 | QQQ | 0.09% | 1,119 | $687K | $614.24 | $16K | — | — | |
| 85 | DJCO | 0.09% | 1,386 | $675K | $487.32 | $12K | -40 | -2.8% | |
| 86 | WMT | 0.09% | 5,993 | $668K | $111.42 | $88K | +373 | +6.6% | |
| 87 | VONE | 0.09% | 2,098 | $648K | $309.04 | — | +2,098 | — | NEW |
| 88 | ABT | 0.09% | 5,074 | $636K | $125.29 | -$50K | -42 | -0.8% | |
| 89 | ESGD | 0.08% | 6,468 | $615K | $95.10 | $57K | +464 | +7.7% | |
| 90 | BA | 0.08% | 2,822 | $613K | $217.16 | $6K | +11 | +0.4% | |
| 91 | AMAT | 0.08% | 2,243 | $576K | $257.01 | $79K | -188 | -7.7% | |
| 92 | CRM | 0.08% | 2,117 | $561K | $264.87 | $91K | +137 | +6.9% | |
| 93 | LLY | 0.07% | 506 | $544K | $1,074.14 | $86K | -94 | -15.7% | |
| 94 | MCD | 0.07% | 1,754 | $536K | $305.55 | -$94K | -319 | -15.4% | |
| 95 | ESGE | 0.07% | 11,888 | $525K | $44.17 | $29K | +455 | +4.0% | |
| 96 | UPST | 0.07% | 11,625 | $508K | $43.73 | -$82K | — | — | |
| 97 | PEP | 0.07% | 3,453 | $496K | $143.50 | -$29K | -282 | -7.5% | |
| 98 | CVGW | 0.07% | 22,691 | $494K | $21.75 | -$91K | — | — | |
| 99 | GE | 0.07% | 1,593 | $491K | $308.00 | $133K | +405 | +34.1% | |
| 100 | PG | 0.07% | 3,408 | $488K | $143.31 | $117 | +230 | +7.2% |