§ 13F · FUND PROFILE
Capital Advantage, Inc..
AUM · $820M (13F)Positions · 150Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CGMS | CAPITAL GRP FIXED INCM ETF T | 3.79M | $104M | 12.6% | +52% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 1.10M | $58M | 7.1% | ±0% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | 415K | $41M | 5.0% | ±0% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | 431K | $40M | 4.9% | −1% |
| 5 | ICSH | ISHARES TR | 743K | $38M | 4.6% | +1% |
| 6 | MGV | VANGUARD WORLD FD | 197K | $32M | 3.9% | ±0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 117K | $28M | 3.4% | ±0% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 873K | $28M | 3.4% | ±0% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 539K | $27M | 3.2% | ±0% |
| 10 | VHT | VANGUARD WORLD FD | 89K | $27M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advantage, Inc. is a Other fund managing $820 million in assets. The fund runs a portfolio of 150 positions.
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