Capital Advantage, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$522M
Signature - Title
Dawnalizabeth Henke - Chief Compliance Officer & Chief Operating Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Capital Advantage, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Advantage, Inc. reported 49 stock holdings with total value $522M as of Q3 2024. Top holdings included VCIT, FNDF, VIGI, VYMI, and VHT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $522M +$62.1M -$54.7M +$7.46M VCIT, FNDF, VIGI, VYMI, VHT 13F-HR 11/7/2024, 10:29 AM
Q2 2024 48 $488M +$70.3M -$80M -$9.73M VCIT, FNDF, ICSH, VIGI, VYMI 13F-HR 7/11/2024, 07:33 PM
Q1 2024 48 $492M +$37.6M -$50.2M -$12.6M VCIT, ICSH, IGHG, FNDF, VIGI 13F-HR 5/14/2024, 05:09 PM
Q4 2023 40 $493M +$9.81M -$13.2M -$3.36M VCIT, IGHG, ICSH, VIGI, FNDF 13F-HR 1/22/2024, 07:43 PM
Q3 2023 42 $467M +$9.12M -$12.7M -$3.56M IGHG, VCIT, ICSH, VIGI, FLTR 13F-HR 10/30/2023, 04:18 PM
Q2 2023 43 $479M +$26.2M -$26.9M -$701K IGHG, VCIT, ICSH, VIGI, VHT 13F-HR 8/7/2023, 01:48 PM
Q1 2023 40 $470M +$43M -$26M +$17M IGHG, ICSH, VCIT, VIGI, FLTR 13F-HR 5/4/2023, 05:46 PM
Q4 2022 38 $445M +$54.1M -$73.1M -$19M IGHG, ICSH, FLOT, VIGI, FLTR 13F-HR 1/23/2023, 05:57 PM
Q3 2022 41 $437M +$18.2M -$17M +$1.25M ICSH, IGHG, FLOT, VIGI, FLTR 13F-HR 10/31/2022, 03:06 PM
Q2 2022 43 $454M +$88.9M -$26.2M +$62.8M IGHG, ICSH, FLOT, VIGI, FLTR 13F-HR 7/21/2022, 05:21 PM
Q1 2022 43 $435M +$35.4M -$8.76M +$26.7M IGHG, VIGI, VHT, LQDH, FLTR 13F-HR 5/10/2022, 11:25 AM
Q4 2021 47 $417M +$53.9M -$16M +$37.8M IGHG, VIGI, VHT, LQDH, SCHD 13F-HR 1/21/2022, 10:58 AM
Q3 2021 45 $370M +$23.9M -$31.9M -$7.99M IGHG, VIGI, VHT, SCHD, VIG 13F-HR 10/6/2021, 06:12 PM
Q2 2021 45 $381M +$47.8M -$49.1M -$1.38M IGHG, VIGI, VIG, VHT, SCHD 13F-HR 8/16/2021, 01:56 PM
Q1 2021 107 $367M +$26.7M -$13.2M +$13.5M VIGI, VIG, VHT, SCHD, VPL 13F-HR 4/26/2021, 05:18 PM
Q4 2020 106 $336M +$14.1M -$12.6M +$1.53M VIGI, VIG, VHT, SCHD, VPL 13F-HR 2/16/2021, 05:35 PM
Q3 2020 93 $304M +$14.6M -$5.59M +$9M VIGI, VIG, VHT, XLP, ICSH 13F-HR 11/12/2020, 12:29 PM
Q2 2020 91 $282M +$18.7M -$7.66M +$11.1M VIGI, VIG, VHT, ICSH, XLP 13F-HR 8/12/2020, 09:48 PM
Q1 2020 89 $252M +$27.5M -$52.5M -$25M VIG, ICSH, VIGI, VHT, XLP 13F-HR 5/8/2020, 01:56 PM
Q4 2019 96 $314M +$41.3M -$31.1M +$10.2M MINT, ICSH, VIGI, VHT, MGV 13F-HR 2/13/2020, 06:05 PM
Q3 2019 90 $289M +$18.6M -$16.8M +$1.84M MINT, ICSH, IEFA, MGV, XLP 13F-HR 11/12/2019, 02:47 PM
Q1 2019 77 $282M +$71.6M -$72.1M -$554K MINT, ICSH, IEFA, MGV, XLP 13F-HR 5/10/2019, 03:37 PM
Q4 2018 72 $264M +$16.5M -$162M -$145M MINT, FLRN, IEFA, MGV, VPL 13F-HR 2/7/2019, 12:59 PM
Q3 2018 82 $435M +$12.6M -$9.58M +$3.03M MINT, BSCJ, BSJJ, BSJI, FLRN 13F-HR 11/1/2018, 02:59 PM
Q2 2018 82 $424M +$40.2M -$24.5M +$15.6M MINT, BSCJ, BSJJ, BSJI, IEFA 13F-HR 8/1/2018, 10:26 AM
Q1 2018 74 $396M +$87.8M -$63.7M +$24.2M BSCJ, MINT, BSJI, BSJJ, IEFA 13F-HR 5/2/2018, 12:59 PM
Q4 2017 78 $375M +$8.06M -$26.7M -$18.7M BSCJ, BSCI, BSJI, BSJJ, IEFA 13F-HR 2/13/2018, 12:28 PM
Q3 2017 81 $386M +$15.3M -$4.62M +$10.7M BSCI, BSCJ, BSJI, BSJJ, IEFA 13F-HR 10/30/2017, 01:08 PM
Q2 2017 74 $369M +$39.1M -$27.2M +$11.9M BSCI, BSJI, BSCJ, BSJJ, IEFA 13F-HR 8/8/2017, 11:34 AM
Q1 2017 79 $352M +$58.3M -$47.3M +$11M BSCI, BSJI, BSCJ, IEFA, BSJH 13F-HR 5/3/2017, 05:23 PM
Q4 2016 79 $345M +$13M -$26.8M -$13.8M BSCI, BSJI, BSCH, IEFA, BSJH 13F-HR 2/1/2017, 06:27 PM
Q3 2016 75 $356M +$16.3M -$12.9M +$3.39M BSCI, BSJI, BSCH, IEFA, BSJH 13F-HR 11/2/2016, 11:18 AM
Q2 2016 76 $344M +$123M -$61.9M +$61.2M BSCI, BSCH, BSJI, IEFA, BSJH 13F-HR 8/10/2016, 11:51 AM
Q1 2016 77 $281M +$15.6M -$31.4M -$15.8M BSCG, BSCH, BSJG, IEFA, BSCI 13F-HR 5/20/2016, 06:32 PM
Q4 2015 78 $296M +$71M -$37M +$34M BSCG, BSCH, BSJG, BSCI, IEFA 13F-HR 2/25/2016, 06:10 PM
Q3 2015 71 $256M +$22.9M -$8.5M +$14.4M BSCH, BSJG, BSCI, VGK, IEFA 13F-HR 10/23/2015, 02:18 PM
Q2 2015 70 $256M +$58.3M -$45.3M +$12.9M BSCH, BSJG, VGK, BSCI, IEFA 13F-HR 8/14/2015, 11:38 AM
Q1 2015 70 $220M +$29.5M -$38.9M -$9.35M BSCG, VGK, MGV, BSCH, GE 13F-HR 5/15/2015, 05:08 PM
Q4 2014 67 $242M +$62M -$11M +$51M BSCH, BSJG, VGK, MGV, BSCG 13F-HR 5/15/2015, 05:04 PM
Q3 2014 56 $191M +$16.5M -$2.58M +$13.9M BSCH, BSCG, BSJG, VGK, BSCI 13F-HR 6/21/2016, 06:07 PM
Q2 2014 56 $181M +$53.1M -$14.7M +$38.4M BSCH, BSCG, VGK, BSJG, HYS 13F-HR 7/15/2016, 05:01 PM
Q1 2014 48 $143M +$7.03M -$13M -$5.99M BSCH, BSCG, VGK, HYS, BSJG 13F-HR 8/9/2016, 12:36 PM
Q4 2013 47 $148M $0 $0 BSCH, BSCG, VGK, HYS, VCSH 13F-HR 8/24/2016, 10:20 AM