Institutional Fund
Capital Advantage, Inc.
Walnut Creek, CACIK 16288965 filings on record
Portfolio Value
$764.98M
Q1 2026
Holdings
145
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.2%
from $741.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds10.5%
- Capital Grp Fixed Incm ETF T8.9%
- Schwab Strategic Tr7.1%
- Vanguard Whitehall Fds5.1%
- Vanguard Whitehall Fds5.0%
- Ishares Tr4.8%
- Other58.5%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 973.2K | $80.53M | 10.5% | −30.2K | Reduced |
| 2 | Capital Grp Fixed Incm ETF T | 2.50M | $68.04M | 8.9% | +190.6K | Added |
| 3 | Schwab Strategic Tr | 1.11M | $54.10M | 7.1% | +1.6K | Added |
| 4 | Vanguard Whitehall Fds | 414.2K | $39.03M | 5.1% | +4.2K | Added |
| 5 | Vanguard Whitehall Fds | 435.7K | $38.54M | 5.0% | +4.4K | Added |
| 6 | Ishares Tr | 731.9K | $37.05M | 4.8% | +13.6K | Added |
| 7 | Vanguard World Fd | 197.7K | $28.66M | 3.7% | +459 | Added |
| 8 | Schwab Strategic Tr | 872.5K | $26.77M | 3.5% | −3.6K | Reduced |
| 9 | Vanguard Specialized Funds | 117.2K | $25.21M | 3.3% | +246 | Added |
| 10 | Vanguard World Fd | 89.1K | $24.25M | 3.2% | +1.1K | Added |
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