Capital Advantage, Inc.

Q1 2026 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$764,979
Net value change ($000)
+23,658 (3.2%)
New positions
3
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUSB 17,321 NEW
CGMS 4,290 6.7%
FNDF 4,186 8.4%
SCHD 2,738 11.4%
VYMI 2,131 5.8%
SGOV 1,954 NEW
SCHWAB STRATEGIC TRUST 1,154 11.0%
FNDX 938 23.1%
EMXC 829 40.9%
VB 821 10.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -3,500 -4.2%
XLF -2,752 -12.1%
MSFT -1,864 -23.7%
WDAY -1,204 -39.5%
VHT -1,070 -4.2%
SNOW -924 -100.0%
AAPL -916 -6.3%
VIGI -899 -2.3%
MUB -776 -100.0%
TWLO -763 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type