Capital Advantage Inc.

Capital Advantage Inc. latest Q1_2021 13F filings reported $366,921,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 9.35%. This fund has 107 securities concentrations of 100% weights.

Capital Advantage Inc. largest holding is VANGUARD MID-CAP VALUE INDEX FUND with weight of 4.66% and $17,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-26	2021-03-31	Q1_2021	13F-HR	107	$366,921,000	9.35%
2021-02-16	2020-12-31	Q4_2020	13F-HR	106	$335,538,000	10.47%
2020-11-12	2020-09-30	Q3_2020	13F-HR	93	$303,748,000	7.90%
2020-08-13	2020-06-30	Q2_2020	13F-HR	91	$281,517,000	9.96%
2020-05-08	2020-03-31	Q1_2020	13F-HR	89	$256,017,000	-19.04%
2020-02-14	2019-12-31	Q4_2019	13F-HR	96	$316,228,000	9.48%
2019-11-12	2019-09-30	Q3_2019	13F-HR	90	$288,851,000	2.57%
2019-05-10	2019-03-31	Q1_2019	13F-HR	77	$281,602,000	6.78%
2019-02-07	2018-12-31	Q4_2018	13F-HR	72	$263,726,000	-39.40%
2018-11-01	2018-09-30	Q3_2018	13F-HR	82	$435,210,000	2.55%
2018-08-01	2018-06-30	Q2_2018	13F-HR	82	$424,400,000	3.80%
2018-05-02	2018-03-31	Q1_2018	13F-HR	74	$408,878,000	5.41%
2018-02-13	2017-12-31	Q4_2017	13F-HR	78	$387,891,000	-2.95%
2017-10-30	2017-09-30	Q3_2017	13F-HR	81	$399,667,000	4.73%
2017-08-08	2017-06-30	Q2_2017	13F-HR	74	$381,632,000	4.53%
2017-05-03	2017-03-31	Q1_2017	13F-HR	79	$365,081,000	5.74%
2017-02-02	2016-12-31	Q4_2016	13F-HR	79	$345,270,000	-3.15%
2016-11-02	2016-09-30	Q3_2016	13F-HR	75	$356,508,000	139.60%
2016-08-10	2016-06-30	Q2_2016	13F-HR	76	$344,309,000	139.81%
2016-06-22	2014-09-30	Q3_2014	13F-HR	56	$191,823,000	-31.97%
2016-07-15	2014-06-30	Q2_2014	13F-HR	56	$181,214,000	-5.53%
2016-08-09	2014-03-31	Q1_2014	13F-HR	48	$143,574,000	-20.77%
2016-08-24	2013-12-31	Q4_2013	13F-HR	47	$148,796,000	-56.78%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD	VIGI	INCR	$37,613	0.01%	10.25%	$82.83	0.01%	454,100
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$26,834	0.03%	7.31%	$147.08	-0.02%	182,443
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$23,388	0.03%	6.37%	$228.75	0.01%	102,242
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$22,657	0.15%	6.17%	$72.92	0.01%	310,714
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$18,640	0.05%	5.08%	$81.66	0.03%	228,266
SELECT SECTOR SPDR TR	XLF	BUY	$18,180	0.00%	4.95%	$34.05	0.00%	533,913
VANGUARD WORLD FD	MGV	INCR	$18,048	0.13%	4.92%	$95.20	0.03%	189,581
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$17,095	0.16%	4.66%	$134.87	0.01%	126,752
ISHARES TR	IJR	INCR	$16,829	0.17%	4.59%	$108.53	0.01%	155,059
SELECT SECTOR SPDR TR	XLP	DECR	$16,795	-0.03%	4.58%	$68.31	-0.05%	245,868
ISHARES TR	IEGA	INCR	$13,436	0.03%	3.66%	$72.05	0.01%	186,487
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$13,245	-0.11%	3.61%	$101.91	-0.11%	129,972
VANGUARD MEGA CAP ETF	MGC	INCR	$11,513	0.06%	3.14%	$140.23	0.00%	82,100
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	DECR	$11,421	-0.28%	3.11%	$50.52	-0.28%	226,070
VANGUARD STAR FDS	VXUS	DECR	$11,407	-0.01%	3.11%	$62.70	-0.04%	181,935
APPLE INC	AAPL	DECR	$9,789	-0.07%	2.67%	$122.15	0.00%	80,139
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$6,276	0.14%	1.71%	$74.43	0.04%	84,319
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$5,738	0.28%	1.56%	$165.60	0.10%	34,650
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$4,868	0.14%	1.33%	$476.09	0.00%	10,225
MICROSOFT CORP	MSFT	INCR	$3,682	0.08%	1.00%	$235.74	-0.01%	15,619
ISHARES TR	IWM	INCR	$3,299	0.12%	0.90%	$220.98	0.00%	14,929
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,645	0.06%	0.72%	$397.80	0.00%	6,649
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,538	0.12%	0.69%	$255.46	0.00%	9,935
SNOWFLAKE INC	SNOW	BUY	$2,454	0.00%	0.67%	$229.26	0.00%	10,704
AMAZON COM INC	AMZN	BUY	$1,881	0.00%	0.51%	$3093.75	0.00%	608
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,682	0.11%	0.46%	$96.05	0.04%	17,512
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,651	0.09%	0.45%	$323.73	0.00%	5,100
WORKDAY INC	WDAY	DECR	$1,474	-0.22%	0.40%	$248.48	-0.30%	5,932
CHEVRON CORP NEW	CVX	INCR	$1,342	0.20%	0.37%	$104.83	0.00%	12,802
INTEL CORP	INTC	INCR	$1,288	0.19%	0.35%	$63.99	-0.06%	20,127
EXTREME NETWORKS INC	EXTR	INCR	$1,204	0.21%	0.33%	$8.75	0.00%	137,638
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$1,226	0.00%	0.33%	$66.58	-0.02%	18,415
XILINX INC	XLNX	DECR	$1,175	-0.10%	0.32%	$123.85	0.04%	9,487
VANGUARD INDEX FDS	VB	INCR	$1,125	0.05%	0.31%	$214.00	-0.05%	5,257
MERCK & CO INC NEW	MRK	INCR	$1,060	0.07%	0.29%	$77.10	0.13%	13,749
HOME DEPOT INC	HD	INCR	$1,048	0.23%	0.29%	$305.18	0.07%	3,434
JOHNSON & JOHNSON	JNJ	INCR	$1,023	0.08%	0.28%	$164.26	0.04%	6,228
VANGUARD WHITEHALL FDS	VYM	INCR	$1,001	0.15%	0.27%	$101.14	0.03%	9,897
CISCO SYSTEMS	CSCO	INCR	$957	0.20%	0.26%	$51.70	0.02%	18,510
VANGUARD INDEX FDS	VOO	INCR	$962	0.18%	0.26%	$364.26	0.10%	2,641
AT&T INC	T	INCR	$796	0.04%	0.22%	$30.25	0.01%	26,310
AUTOLIV INC	ALV	DECR	$770	0.00%	0.21%	$92.79	0.00%	8,298
PFIZER COMPANY INC	PFE	INCR	$779	0.06%	0.21%	$36.23	0.09%	21,503
AMGEN	AMGN	INCR	$737	0.21%	0.20%	$248.73	0.11%	2,963
VERIZON COMMUNICATIONS INC	VZ	INCR	$737	0.07%	0.20%	$58.11	0.08%	12,683
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$668	0.11%	0.18%	$2061.73	-0.07%	324
AUTOMATIC DATA PROCESSING	ADP	INCR	$648	0.12%	0.18%	$188.32	0.00%	3,441
EXXON MOBIL CORP	XOM	INCR	$660	0.23%	0.18%	$55.82	-0.04%	11,824
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$666	0.16%	0.18%	$99.67	0.04%	6,682
ORACLE SYSTEMS	ORCL	INCR	$637	0.25%	0.17%	$70.19	0.12%	9,075
CALAVO GROWERS INC	CVGW	INCR	$602	0.33%	0.16%	$77.68	0.24%	7,750
INVESCO QQQ TR	QQQ	INCR	$577	0.07%	0.16%	$319.14	0.04%	1,808
MCKESSON CORPORATION	MCK	INCR	$595	0.11%	0.16%	$195.08	0.00%	3,050
PEPSICO INC	PEP	INCR	$601	0.13%	0.16%	$141.45	0.16%	4,249
S & P DEPOSITORY RECEIPTS	SPY	INCR	$600	0.07%	0.16%	$396.56	0.00%	1,513
UNITED PARCEL SERVICE	UPS	INCR	$584	0.06%	0.16%	$170.01	0.00%	3,435
VANGUARD INDEX FDS	VTI	INCR	$548	0.12%	0.15%	$206.64	0.05%	2,652
ABBOTT LABS	ABT	INCR	$524	0.09%	0.14%	$119.88	0.00%	4,371
ALPHABET INC	GOOG	INCR	$517	0.19%	0.14%	$2068.00	0.00%	250
EATON CORP PLC	ETN	INCR	$496	0.35%	0.14%	$138.32	0.17%	3,586
FACEBOOK INC	FB	INCR	$518	0.08%	0.14%	$294.32	0.00%	1,760
MCDONALDS CORP	MCD	BUY	$507	0.00%	0.14%	$224.04	0.00%	2,263
COMCAST CORP NEW	CMCSA	INCR	$477	0.09%	0.13%	$54.13	0.01%	8,812
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$491	-0.01%	0.13%	$82.53	0.00%	5,949
3M CO	MMM	INCR	$448	0.22%	0.12%	$192.61	0.09%	2,326
SCHWAB CHARLES CORP NEW	SCHW	INCR	$445	0.24%	0.12%	$65.17	0.00%	6,828
PIMCO ETF TR	EMNT	NA	$435	0.00%	0.12%	$100.62	0.00%	4,323
PROCTER AND GAMBLE CO	PG	DECR	$448	-0.02%	0.12%	$135.47	0.00%	3,307
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$423	0.00%	0.12%	$61.48	0.00%	6,880
WALMART INC	WMT	INCR	$449	0.53%	0.12%	$135.69	0.65%	3,309
DISNEY WALT CO	DIS	INCR	$424	0.09%	0.12%	$184.67	0.05%	2,296
ISHARES TR	AGZ	DECR	$423	-0.02%	0.12%	$117.66	0.00%	3,595
ISHARES TR	MBB	DECR	$425	-0.02%	0.12%	$108.42	0.00%	3,920
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$404	0.11%	0.11%	$77.29	0.00%	5,227
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$420	-0.02%	0.11%	$53.31	0.00%	7,878
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$361	-0.03%	0.10%	$152.84	0.00%	2,362
CATERPILLAR INC	CAT	INCR	$362	0.37%	0.10%	$231.61	0.08%	1,563
MEDTRONIC PLC USD 0.1	MDT	INCR	$369	0.16%	0.10%	$118.27	0.15%	3,120
QUALCOMM INCORPORATED	QCOM	INCR	$359	0.30%	0.10%	$132.77	0.49%	2,704
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	DECR	$358	-0.02%	0.10%	$37.60	-0.05%	9,522
UNILEVER ADR	UL	INCR	$383	0.08%	0.10%	$55.77	0.18%	6,867
VANGUARD BD INDEX FDS	BND	DECR	$374	-0.04%	0.10%	$84.71	0.00%	4,415
BOEING CO	BA	INCR	$342	0.20%	0.09%	$254.84	0.00%	1,342
J P MORGAN CHASE & CO COM	JPM	INCR	$312	0.31%	0.09%	$152.20	0.08%	2,050
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$321	0.11%	0.09%	$141.72	-0.01%	2,265
SPDR SER TR	KOMP	INCR	$320	0.30%	0.09%	$67.75	0.12%	4,723
COCA COLA CO	KO	INCR	$296	0.14%	0.08%	$52.63	0.13%	5,624
SALESFORCE.COM	CRM	DECR	$303	-0.04%	0.08%	$211.59	0.00%	1,432
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$294	0.02%	0.08%	$49.13	-0.01%	5,984
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$289	0.00%	0.08%	$54.83	0.00%	5,271
ALIBABA GROUP HOLDING	BABA	DECR	$251	-0.06%	0.07%	$226.94	0.00%	1,106
BANK MARIN BANCORP	BMRC	INCR	$250	0.11%	0.07%	$39.18	0.00%	6,380
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$250	0.19%	0.07%	$114.10	0.00%	2,191
SPDR GOLD TR	GLD	DECR	$252	-0.25%	0.07%	$160.00	-0.14%	1,575
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$266	0.16%	0.07%	$52.01	0.15%	5,114
ISHARES TR	AGG	DECR	$254	-0.03%	0.07%	$113.85	0.00%	2,231
AMERICAN EXPRESS COMPANY	AXP	BUY	$231	0.00%	0.06%	$141.72	0.00%	1,630
BK OF AMERICA CORP	BAC	DECR	$215	-0.19%	0.06%	$38.78	-0.37%	5,544
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	BUY	$212	0.00%	0.06%	$42.22	0.00%	5,021
COSTCO WHSL CORP NEW	COST	BUY	$203	0.00%	0.06%	$351.82	0.00%	577
DUKE ENERGY CORP NEW	DUK	BUY	$214	0.00%	0.06%	$96.75	0.00%	2,212
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$219	0.06%	0.06%	$133.13	0.00%	1,645
TE CONNECTIVITY LTD	TEL	INCR	$234	0.05%	0.06%	$129.21	0.00%	1,811
UNION PAC CORP	UNP	INCR	$233	0.10%	0.06%	$220.02	0.03%	1,059
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$212	-0.09%	0.06%	$93.15	-0.05%	2,276
VEONEER INC	VNE	BUY	$205	0.00%	0.06%	$24.47	0.00%	8,377
ISHARES INC	IEMG	DECR	$209	-0.13%	0.06%	$64.21	-0.14%	3,255
ANTARES PHARMA INC	ATRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CROWDSTRIKE HLDGS INC	CRWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L3HARRIS TECHNOLOGIES INC	LHX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAVARA INC	SVRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0