Asset Manager
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Capital Advantage, Inc.
1855 OLYMPIC BLVD STE 300, WALNUT CREEK, CA 94596 • 925-299-1500
Market Value
$765M
+3.2%
Holdings
151
+1
New Purchases
3
Added To
50
Closed
7
Reduced
54
Top 10 Concentration
55.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.26% | 0.00% | +2.26% | $17M |
| FNDF | 7.07% | 6.73% | +0.34% | $54M |
| CGMS | 8.90% | 8.60% | +0.29% | $68M |
| SCHD | 3.50% | 3.24% | +0.26% | $27M |
| SGOV | 0.26% | 0.00% | +0.26% | $2M |
| VYMI | 5.10% | 4.98% | +0.12% | $39M |
| SCHF | 1.52% | 1.41% | +0.11% | $12M |
| FNDX | 0.65% | 0.55% | +0.11% | $5M |
| EMXC | 0.37% | 0.27% | +0.10% | $3M |
| XOM | 0.32% | 0.24% | +0.08% | $2M |
| VB | 1.19% | 1.11% | +0.07% | $9M |
| NOC | 0.46% | 0.40% | +0.06% | $4M |
| CVX | 0.54% | 0.49% | +0.05% | $4M |
| CAT | 0.21% | 0.18% | +0.03% | $2M |
| TJX | 0.03% | 0.00% | +0.03% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 10.53% | 11.34% | -0.81% | $81M |
| XLF | 2.62% | 3.07% | -0.46% | $20M |
| VIGI | 5.04% | 5.32% | -0.28% | $39M |
| MSFT | 0.78% | 1.06% | -0.28% | $6M |
| VHT | 3.17% | 3.42% | -0.25% | $24M |
| AAPL | 1.78% | 1.96% | -0.18% | $14M |
| VIG | 3.30% | 3.47% | -0.17% | $25M |
| WDAY | 0.24% | 0.41% | -0.17% | $2M |
| CGDV | 2.99% | 3.15% | -0.16% | $23M |
| MGC | 1.82% | 1.97% | -0.14% | $14M |
| TWLO | 0.76% | 0.89% | -0.13% | $6M |
| SNOW | 0.00% | 0.12% | -0.12% | $0 |
| SPLG | 2.41% | 2.52% | -0.11% | $18M |
| MUB | 0.00% | 0.10% | -0.10% | $0 |
| AMD | 0.65% | 0.74% | -0.09% | $5M |
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 | $78M | 10.2% |
| Large Cap | 79 | $499M | 65.3% |
| Mid Cap | 13 | $184M | 24.1% |
| Small Cap | 4 | $2M | 0.2% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$388.8B
Median Market Cap
$95.8B
Avg P/E
44.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
75
# ETFs / Funds
76
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 10.53% | 973,171 | $81M | $82.75 | -$4M | -30,178 | -3.0% | |
| 2 | CGMS | 8.90% | 2,498,780 | $68M | $27.23 | $4M | +190,612 | +8.3% | |
| 3 | FNDF | 7.07% | 1,105,584 | $54M | $48.93 | $4M | +1,630 | +0.1% | |
| 4 | VYMI | 5.10% | 414,165 | $39M | $94.24 | $2M | +4,162 | +1.0% | |
| 5 | VIGI | 5.04% | 435,687 | $39M | $88.46 | -$899K | +4,418 | +1.0% | |
| 6 | ICSH | 4.84% | 731,853 | $37M | $50.62 | $715K | +13,551 | +1.9% | |
| 7 | MGV | 3.75% | 197,725 | $29M | $144.95 | $814K | +459 | +0.2% | |
| 8 | SCHD | 3.50% | 872,527 | $27M | $30.68 | $3M | -3,557 | -0.4% | |
| 9 | VIG | 3.30% | 117,216 | $25M | $215.06 | -$499K | +246 | +0.2% | |
| 10 | VHT | 3.17% | 89,063 | $24M | $272.33 | -$1M | +1,081 | +1.2% | |
| 11 | CGDV | 2.99% | 536,886 | $23M | $42.54 | -$481K | +2,518 | +0.5% | |
| 12 | XLF | 2.62% | 405,507 | $20M | $49.37 | -$3M | -10,267 | -2.5% | |
| 13 | SPLG | 2.41% | 240,614 | $18M | $76.54 | -$245K | +7,983 | +3.4% | |
| 14 | VUSB | 2.26% | 347,908 | $17M | $49.79 | — | +347,908 | — | NEW |
| 15 | VIS | 2.10% | 51,484 | $16M | $312.22 | $691K | -71 | -0.1% | |
| 16 | MGC | 1.82% | 59,014 | $14M | $236.35 | -$635K | +955 | +1.6% | |
| 17 | AAPL | 1.78% | 53,550 | $14M | $253.79 | -$916K | +191 | +0.4% | |
| 18 | VBR | 1.55% | 54,431 | $12M | $217.25 | $374K | +363 | +0.7% | |
| 19 | SCHF | 1.52% | 469,280 | $12M | $24.75 | $1M | +34,150 | +7.8% | |
| 20 | VB | 1.19% | 34,623 | $9M | $261.92 | $821K | +2,651 | +8.3% | |
| 21 | EFA | 1.19% | 93,309 | $9M | $97.13 | -$88K | -1,987 | -2.1% | |
| 22 | EFV | 1.10% | 113,218 | $8M | $74.35 | $285K | -664 | -0.6% | |
| 23 | VOE | 1.07% | 44,432 | $8M | $184.28 | $454K | +830 | +1.9% | |
| 24 | QUAL | 0.96% | 38,117 | $7M | $191.81 | $72K | +1,671 | +4.6% | |
| 25 | PAVE | 0.79% | 118,443 | $6M | $50.81 | $386K | +597 | +0.5% | |
| 26 | MSFT | 0.78% | 16,200 | $6M | $370.18 | -$2M | -55 | -0.3% | |
| 27 | VO | 0.77% | 20,599 | $6M | $287.18 | $374K | +1,505 | +7.9% | |
| 28 | TWLO | 0.76% | 46,472 | $6M | $125.82 | -$763K | — | — | |
| 29 | IJR | 0.71% | 43,627 | $5M | $124.31 | $192K | +102 | +0.2% | |
| 30 | FNDX | 0.65% | 179,386 | $5M | $27.85 | $938K | +30,261 | +20.3% | |
| 31 | AMD | 0.65% | 24,451 | $5M | $203.43 | -$530K | -1,249 | -4.9% | |
| 32 | EEM | 0.56% | 75,846 | $4M | $56.79 | $165K | +135 | +0.2% | |
| 33 | FNDA | 0.56% | 131,739 | $4M | $32.43 | $211K | +2,839 | +2.2% | |
| 34 | CVX | 0.54% | 19,879 | $4M | $206.90 | $503K | -3,810 | -16.1% | |
| 35 | XLP | 0.48% | 45,092 | $4M | $81.98 | $192K | -25 | -0.1% | |
| 36 | EXTR | 0.47% | 238,829 | $4M | $15.08 | -$375K | — | — | |
| 37 | IEFA | 0.47% | 39,690 | $4M | $90.53 | $14K | -323 | -0.8% | |
| 38 | NOC | 0.46% | 5,201 | $4M | $682.30 | $581K | -3 | -0.1% | |
| 39 | IVW | 0.44% | 29,833 | $3M | $113.11 | $232K | +4,335 | +17.0% | |
| 40 | SDVY | 0.42% | 81,772 | $3M | $39.43 | $265K | +4,540 | +5.9% | |
| 41 | IVV | 0.42% | 4,892 | $3M | $653.16 | -$103K | +76 | +1.6% | |
| 42 | EMXC | 0.37% | 36,302 | $3M | $78.66 | $829K | +8,417 | +30.2% | |
| 43 | NVDA | 0.34% | 14,879 | $3M | $174.40 | -$209K | -156 | -1.0% | |
| 44 | AMZN | 0.33% | 11,965 | $2M | $208.27 | -$302K | -140 | -1.2% | |
| 45 | VOO | 0.33% | 4,160 | $2M | $597.57 | -$125K | -3 | -0.1% | |
| 46 | XOM | 0.32% | 14,451 | $2M | $169.66 | $659K | -448 | -3.0% | |
| 47 | VYM | 0.31% | 15,977 | $2M | $148.10 | $37K | -251 | -1.6% | |
| 48 | SCHX | 0.30% | 89,830 | $2M | $25.64 | -$120K | -232 | -0.3% | |
| 49 | SGOV | 0.26% | 19,408 | $2M | $100.66 | — | +19,408 | — | NEW |
| 50 | WDAY | 0.24% | 14,191 | $2M | $129.92 | -$1M | — | — | |
| 51 | CAT | 0.21% | 2,280 | $2M | $708.57 | $309K | — | — | |
| 52 | CSCO | 0.19% | 18,916 | $1M | $77.59 | $5K | -68 | -0.4% | |
| 53 | META | 0.19% | 2,514 | $1M | $572.10 | -$187K | +51 | +2.1% | |
| 54 | BRK-A | 0.19% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 55 | SCHM | 0.18% | 45,622 | $1M | $30.96 | $14K | -897 | -1.9% | |
| 56 | JNJ | 0.17% | 5,339 | $1M | $244.45 | $196K | -20 | -0.4% | |
| 57 | SPY | 0.17% | 1,991 | $1M | $650.19 | -$57K | +8 | +0.4% | |
| 58 | COST | 0.17% | 1,271 | $1M | $996.45 | $238K | +78 | +6.5% | |
| 59 | IWD | 0.16% | 5,850 | $1M | $213.68 | $19K | — | — | |
| 60 | RTX | 0.14% | 5,726 | $1M | $192.92 | $53K | -5 | -0.1% | |
| 61 | MDY | 0.14% | 1,784 | $1M | $616.69 | $23K | -2 | -0.1% | |
| 62 | SCHW | 0.14% | 11,681 | $1M | $93.98 | -$73K | -40 | -0.3% | |
| 63 | VTI | 0.14% | 3,349 | $1M | $320.84 | -$42K | +18 | +0.5% | |
| 64 | GOOGL | 0.14% | 3,726 | $1M | $287.53 | -$4K | +292 | +8.5% | |
| 65 | ETN | 0.14% | 2,953 | $1M | $357.62 | $107K | -28 | -0.9% | |
| 66 | AMGN | 0.13% | 2,914 | $1M | $351.91 | $58K | -41 | -1.4% | |
| 67 | V | 0.13% | 3,353 | $1M | $302.21 | -$147K | +44 | +1.3% | |
| 68 | MRK | 0.13% | 8,173 | $983K | $120.29 | $91K | -300 | -3.5% | |
| 69 | GOOG | 0.13% | 3,411 | $978K | $286.83 | -$107K | -49 | -1.4% | |
| 70 | JPM | 0.13% | 3,272 | $963K | $294.20 | -$65K | +83 | +2.6% | |
| 71 | VSGX | 0.12% | 13,247 | $950K | $71.73 | $49K | +659 | +5.2% | |
| 72 | DVY | 0.12% | 6,157 | $932K | $151.42 | $53K | -70 | -1.1% | |
| 73 | VEA | 0.12% | 14,382 | $922K | $64.08 | $23K | — | — | |
| 74 | ALV | 0.11% | 8,298 | $873K | $105.16 | -$112K | — | — | |
| 75 | EMNT | 0.11% | 8,758 | $866K | $98.93 | $22K | +190 | +2.2% | |
| 76 | GLD | 0.10% | 1,851 | $796K | $430.29 | -$96K | -400 | -17.8% | |
| 77 | TSM | 0.10% | 2,280 | $771K | $337.97 | $77K | -2 | -0.1% | |
| 78 | WMT | 0.10% | 5,987 | $744K | $124.29 | $76K | -6 | -0.1% | |
| 79 | AMAT | 0.10% | 2,173 | $743K | $341.82 | $166K | -70 | -3.1% | |
| 80 | WFC | 0.09% | 8,856 | $705K | $79.61 | -$120K | — | — | |
| 81 | ESGD | 0.09% | 6,892 | $659K | $95.63 | $44K | +424 | +6.6% | |
| 82 | QQQ | 0.08% | 1,117 | $645K | $577.12 | -$43K | -2 | -0.2% | |
| 83 | HD | 0.08% | 1,952 | $642K | $328.82 | -$68K | -110 | -5.3% | |
| 84 | IWF | 0.08% | 1,493 | $637K | $426.49 | -$70K | — | — | |
| 85 | AXP | 0.08% | 2,047 | $619K | $302.53 | -$125K | +35 | +1.7% | |
| 86 | VONE | 0.08% | 2,098 | $619K | $295.12 | -$29K | — | — | |
| 87 | ADP | 0.08% | 2,962 | $602K | $203.17 | -$161K | -3 | -0.1% | |
| 88 | CVGW | 0.08% | 22,691 | $585K | $25.79 | $92K | — | — | |
| 89 | ESGE | 0.08% | 12,865 | $585K | $45.47 | $60K | +977 | +8.2% | |
| 90 | SOFI | 0.07% | 35,506 | $564K | $15.88 | -$272K | +3,575 | +11.2% | |
| 91 | BA | 0.07% | 2,822 | $562K | $199.06 | -$51K | — | — | |
| 92 | VDE | 0.07% | 3,089 | $535K | $173.04 | $225K | +633 | +25.8% | |
| 93 | PEP | 0.07% | 3,409 | $529K | $155.29 | $34K | -44 | -1.3% | |
| 94 | MCD | 0.07% | 1,676 | $521K | $310.87 | -$15K | -78 | -4.5% | |
| 95 | ABT | 0.07% | 5,056 | $519K | $102.68 | -$117K | -18 | -0.3% | |
| 96 | VZ | 0.07% | 10,064 | $505K | $50.20 | $70K | -626 | -5.9% | |
| 97 | VEU | 0.07% | 6,659 | $500K | $75.10 | $22K | +164 | +2.5% | |
| 98 | LLY | 0.06% | 533 | $490K | $919.33 | -$54K | +27 | +5.3% | |
| 99 | DGRO | 0.06% | 6,934 | $487K | $70.18 | $5K | — | — | |
| 100 | PG | 0.06% | 3,353 | $484K | $144.46 | -$4K | -55 | -1.6% |