§ 13F · FUND PROFILE
Capital Advantage, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $665M (13F)Positions · 138Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | 973K | $81M | 10.5% | −3% |
| 2 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.50M | $68M | 8.9% | +8% |
| 3 | FNDF | SCHWAB STRATEGIC TR | 1.11M | $54M | 7.1% | ±0% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | 414K | $39M | 5.1% | +1% |
| 5 | VIGI | VANGUARD WHITEHALL FDS | 436K | $39M | 5.0% | +1% |
| 6 | ICSH | ISHARES TR | 732K | $37M | 4.8% | +2% |
| 7 | MGV | VANGUARD WORLD FD | 198K | $29M | 3.7% | ±0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 873K | $27M | 3.5% | ±0% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 117K | $25M | 3.3% | ±0% |
| 10 | VHT | VANGUARD WORLD FD | 89K | $24M | 3.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advantage, Inc. is a Other fund managing $665 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed