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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 686.5M $ | 99.89 % |
| 2 | TW | 1 | 770.6K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Intel Corp | 8,834 | 389.8K $ | |
| 102 | General Electric Co | 1,352 | 383.6K $ | |
| 103 | Vanguard Growth ETF | 867 | 378.7K $ | |
| 104 | iShares Trust | 8,677 | 369.3K $ | |
| 105 | Vanguard Total International S | 4,693 | 361.9K $ | |
| 106 | Lockheed Martin Corp | 592 | 357.6K $ | |
| 107 | ConocoPhillips | 2,673 | 352.8K $ | |
| 108 | Vanguard Value ETF | 1,706 | 334.8K $ | |
| 109 | Salesforce Inc | 1,724 | 321.9K $ | |
| 110 | Enterprise Products Partners LP | 8,441 | 319.4K $ | |
| 111 | Duke Energy Corp | 2,439 | 319.4K $ | |
| 112 | Bank of America Corp | 6,422 | 313.1K $ | |
| 113 | GE Vernova Inc | 352 | 306.9K $ | |
| 114 | Vanguard Large-Cap ETF | 1,022 | 305.4K $ | |
| 115 | Netflix Inc | 3,166 | 304.4K $ | |
| 116 | QUALCOMM Inc | 2,337 | 300.9K $ | |
| 117 | Upstart Holdings Inc | 11,625 | 298.2K $ | |
| 118 | iShares Russell 2000 Value ETF | 1,525 | 289.1K $ | |
| 119 | Novartis AG | 1,846 | 282K $ | |
| 120 | Tesla Inc | 752 | 279.4K $ | |
| 121 | Schwab U.S. Small-Cap ETF | 9,558 | 277.9K $ | |
| 122 | Ishares Gold Trust | 2,993 | 263.9K $ | |
| 123 | Starbucks Corp | 2,858 | 256K $ | |
| 124 | SELECT SECTOR SPDR TRUST (THE) | 1,921 | 255.3K $ | |
| 125 | iShares Trust | 5,535 | 251.1K $ | |
| 126 | Goldman Sachs Group Inc/The | 289 | 244.7K $ | |
| 127 | Carrier Global Corp | 4,285 | 241.3K $ | |
| 128 | iShares MSCI USA Min Vol Factor ETF | 2,595 | 240.7K $ | |
| 129 | Union Pacific Corp | 972 | 235.8K $ | |
| 130 | Broadcom Inc | 739 | 228.6K $ | |
| 131 | iShares ESG MSCI KLD 400 ETF | 1,861 | 225.6K $ | |
| 132 | Unilever PLC | 3,831 | 218.3K $ | |
| 133 | TJX Cos Inc/The | 1,355 | 216.4K $ | |
| 134 | McKesson Corp | 246 | 213K $ | |
| 135 | Ishares S&p 100 Etf | 667 | 212.1K $ | |
| 136 | iShares ESG Aware MSCI USA ETF | 1,415 | 200.1K $ | |