Capital Advantage, Inc.: 13F holdings
CIK 16288962026Q2
| Positions | 150 |
|---|
| Reported value | $819.6m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 150 (+5 vs prior quarter) |
|---|
| Reported value | $819.6m (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGMS CAPITAL GRP FIXED INCM ETF T | 3,791,682 | $103.6m | 12.6% |
| EWU SCHWAB STRATEGIC TR | 1,100,538 | $58.1m | 7.1% |
| VYMI VANGUARD WHITEHALL FDS | 415,485 | $40.8m | 5.0% |
| VIGI VANGUARD WHITEHALL FDS | 431,472 | $40.3m | 4.9% |
| ICSH ISHARES TR | 742,780 | $37.6m | 4.6% |
| MGV VANGUARD WORLD FD | 197,037 | $32.2m | 3.9% |
| VIG VANGUARD SPECIALIZED FUNDS | 117,497 | $27.8m | 3.4% |
| SCHD SCHWAB STRATEGIC TR | 873,130 | $27.7m | 3.4% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 539,351 | $26.6m | 3.2% |
| VHT VANGUARD WORLD FD | 88,732 | $26.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1628896")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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