Titelia

Holdings of Capital Advantage, Inc.

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

  • Technology 4.9 %
  • Funds 3.4 %
  • Consumer staples 1.4 %
  • Industrials 1.3 %
  • Financials 0.9 %
  • Health care 0.7 %
  • Communication 0.7 %
  • Consumer discretionary 0.6 %
  • Energy 0.5 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US135686.5M $99.89 %
2TW1770.6K $0.11 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 973,17180.5M $
2Schwab Fundamental International Equity Etf 1,105,58454.1M $
3Vanguard Whitehall Funds 414,16539M $
4Vanguard International Dividend Appreciation ETF 435,68738.5M $
5iShares Ultra Short Duration B 731,85337M $
6Vanguard World Fund 197,72528.7M $
7Schwab US Dividend Equity ETF 872,52726.8M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 117,21625.2M $
9Vanguard World Fund 89,06324.3M $
10Capital Group Dividend Value ETF 536,88622.8M $
11Select Sector Spdr Trust 405,50720M $
12SPDR Series Trust 240,61418.4M $
13Vanguard Ultra Short Bond ETF 347,90817.3M $
14Vanguard World Fund 51,48416.1M $
15VANGUARD WORLD FUND 59,01413.9M $
16Apple Inc 53,55013.6M $
17Vanguard Index Funds 54,43111.8M $
18Schwab International Equity ETF 469,28011.6M $
19Vanguard Small-Cap ETF 34,6239.1M $
20iShares MSCI EAFE ETF 93,3099.1M $
21iShares Trust 113,2188.4M $
22Vanguard Index Funds 44,4328.2M $
23iShares Trust 38,1177.3M $
24Global X US Infrastructure Development ETF 118,4436M $
25Microsoft Corp 16,2006M $
26Vanguard Mid-Cap ETF 20,5995.9M $
27Twilio Inc 46,4725.8M $
28iShares Core S&P Small-Cap ETF 43,6275.4M $
29Schwab Fundamental U.S. Large Company ETF 179,3865M $
30Advanced Micro Devices Inc 24,4515M $
31iShares MSCI Emerging Markets ETF 75,8464.3M $
32Chevron Corp 19,8794.1M $
33Select Sector Spdr Trust 45,0923.7M $
34Extreme Networks Inc 238,8293.6M $
35iShares Core MSCI EAFE ETF 39,6903.6M $
36Northrop Grumman Corp 5,2013.5M $
37iShares Trust 29,8333.4M $
38First Trust SMID Cap Rising Dividend Achievers ETF 81,7723.2M $
39iShares Core S&P 500 ETF 4,8923.2M $
40Ishares Inc 36,3022.9M $
41NVIDIA Corp 14,8792.6M $
42Amazon.com Inc 11,9652.5M $
43Vanguard S&P 500 ETF 4,1602.5M $
44Exxon Mobil Corp 14,4512.5M $
45Vanguard High Dividend Yield E 15,9772.4M $
46Schwab U.S. Large-Cap ETF 89,8302.3M $
47iShares Trust 19,4082M $
48Workday Inc 14,1911.8M $
49Caterpillar Inc 2,2801.6M $
50Cisco Systems, Inc. 18,9161.5M $
51Meta Platforms Inc 2,5141.4M $
52Berkshire Hathaway Inc 21.4M $
53Johnson & Johnson 5,3391.3M $
54State Street SPDR S&P 500 ETF Trust 1,9911.3M $
55Costco Wholesale Corp 1,2711.3M $
56iShares Trust 5,8501.3M $
57RTX Corp 5,7261.1M $
58State Street SPDR S&P MidCap 400 ETF Trust 1,7841.1M $
59Charles Schwab Corp/The 11,6811.1M $
60Vanguard Total Stock Market ETF 3,3491.1M $
61Alphabet Inc 3,7261.1M $
62Amgen Inc 2,9141M $
63Visa Inc 3,3531M $
64Merck & Co Inc 8,173983.2K $
65Alphabet Inc 3,411978.4K $
66JPMorgan Chase & Co 3,272962.6K $
67iShares Select Dividend ETF 6,157932.3K $
68Vanguard FTSE Developed Markets ETF 14,382921.6K $
69Autoliv Inc 8,298872.6K $
70SPDR Gold Shares 1,851796.5K $
71Taiwan Semiconductor Manufacturing Co Ltd 2,280770.6K $
72Walmart Inc 5,987744.1K $
73Applied Materials Inc 2,173742.8K $
74Wells Fargo & Co 8,856705K $
75iShares ESG Aware MSCI EAFE ETF 6,892659.1K $
76Invesco QQQ Trust Series 1 1,117644.6K $
77Home Depot Inc/The 1,952641.8K $
78iShares Russell 1000 Growth ETF 1,493636.8K $
79American Express Co 2,047619.3K $
80Vanguard Russell 1000 2,098619.2K $
81Automatic Data Processing Inc 2,962601.8K $
82Calavo Growers Inc 22,691585.2K $
83iShares ESG Aware MSCI EM ETF 12,865585K $
84SoFi Technologies Inc 35,506563.8K $
85Boeing Co/The 2,822561.8K $
86VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,089534.5K $
87PepsiCo Inc 3,409529.4K $
88McDonald's Corp. 1,676521K $
89Abbott Laboratories 5,056519.1K $
90Verizon Communications Inc 10,064505.2K $
91Vanguard FTSE All-World ex-US ETF 6,659500.1K $
92Eli Lilly & Co 533490K $
93iShares Core Dividend Growth ETF 6,934486.6K $
94Procter & Gamble Co/The 3,353484.4K $
95Coca-Cola Co/The 6,259476K $
96Daily Journal Corp 956461.1K $
97International Business Machines Corp. 1,900460.6K $
98AT&T Inc 15,338444.7K $
99Phillips 66 2,437444K $
100Invesco S&P 500 Equal Weight ETF 2,164415.3K $