Capital Advantage, Inc.
CIK 1628896 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $819.6M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#2.786 dari 9.443 berdasarkan nilai 13F · top 29.5%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,38%
- Bobot 25 kepemilikan teratas
- 79,25%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,21% Perkiraan pembelian $96.709.845 · penjualan $103.357.541
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,7% masih dipegang
- Posisi baru
- 16
- Meningkat
- 46
- Menurun
- 73
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Industrials
1,3%
Communications
0,9%
Retail
0,6%
Energy
0,5%
Communication Services
0,5%
Healthcare
0,5%
Financial Services
0,4%
Financials
0,3%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Telecommunication
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
89,2%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGMS | $103.626.677 | 12,64% | 3.791.682 | $35.584.886 | Naik ×4 | ||
| FNDF | $58.064.366 | 7,08% | 1.100.538 | $3.968.155 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $40.800.620 | 4,98% | 415.485 | $1.769.750 | Naik ×5 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $40.290.853 | 4,92% | 431.472 | $1.749.943 | Turun ×1 | ||
| ICSH | $37.569.810 | 4,58% | 742.780 | $523.436 | Naik ×3 | ||
| MGV | $32.205.694 | 3,93% | 197.037 | $3.545.453 | Turun ×1 | ||
| VIG | $27.802.072 | 3,39% | 117.497 | $2.593.591 | Naik ×4 | ||
| SCHD | $27.686.944 | 3,38% | 873.130 | $917.802 | Naik ×1 | ||
| CGDV | $26.579.364 | 3,24% | 539.351 | $3.740.241 | Naik ×4 | ||
| VHT | $26.531.738 | 3,24% | 88.732 | $2.277.138 | Turun ×1 | ||
| STIP | $26.437.888 | 3,23% | 258.789 | Naik ×1 | |||
| SPYM | $21.761.314 | 2,65% | 247.625 | $3.344.696 | Naik ×5 | ||
| XLF XLF | $21.322.525 | 2,60% | 397.734 | $1.302.663 | Turun ×2 | ||
| VUSB | $20.531.932 | 2,50% | 412.453 | $3.211.330 | Naik ×1 | ||
| VIS | $18.366.288 | 2,24% | 50.964 | $2.291.892 | Turun ×2 | ||
| MGC | $16.126.104 | 1,97% | 58.934 | $2.178.073 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.060.946 | 1,84% | 52.049 | $1.470.586 | Turun ×1 | ||
| TFLO | $13.682.545 | 1,67% | 270.246 | Naik ×1 | |||
| VBR | $13.434.981 | 1,64% | 55.290 | $1.609.863 | Naik ×4 | ||
| SCHF | $13.176.803 | 1,61% | 475.697 | $1.562.131 | Naik ×4 | ||
| VB | $10.981.390 | 1,34% | 36.228 | $1.912.902 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10.844.428 | 1,32% | 18.668 | $5.870.324 | Turun ×4 | ||
| EFA | $9.373.459 | 1,14% | 90.234 | $310.335 | Turun ×2 | ||
| VOE | $8.725.896 | 1,06% | 44.159 | $538.038 | Turun ×1 | ||
| QUAL | $8.602.754 | 1,05% | 39.205 | $1.291.523 | Naik ×5 | ||
| EFV | $8.568.854 | 1,05% | 111.938 | $151.095 | Turun ×2 | ||
| PAVE | $7.563.564 | 0,92% | 128.370 | $1.545.491 | Naik ×5 | ||
| VO | $7.133.471 | 0,87% | 88.538 | $1.217.936 | Naik ×4 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $7.099.000 | 0,87% | 219.308 | $3.497.458 | Turun ×1 | ||
| FNDX | $6.669.926 | 0,81% | 214.467 | $1.674.021 | Naik ×5 | ||
| IJR | $6.331.030 | 0,77% | 42.688 | $907.747 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.536.636 | 0,68% | 14.843 | $-460.250 | Turun ×2 | ||
| FNDA | $5.270.053 | 0,64% | 138.467 | $997.766 | Naik ×5 | ||
| EEM | $5.092.232 | 0,62% | 74.437 | $784.916 | Turun ×1 | ||
| IVW | $4.429.853 | 0,54% | 32.210 | $1.055.434 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4.067.570 | 0,50% | 39.761 | $1.212.031 | Naik ×4 | ||
| IEFA | $3.792.972 | 0,46% | 39.273 | $199.851 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.747.596 | 0,46% | 86.871 | $523.321 | Naik ×5 | ||
| XLP XLP | $3.699.907 | 0,45% | 44.540 | $3.228 | Turun ×2 | ||
| IVV | $3.670.875 | 0,45% | 4.902 | $475.593 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $3.155.590 | 0,38% | 19.037 | $-957.364 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.881.508 | 0,35% | 14.401 | $286.558 | Turun ×2 | ||
| VOO | $2.860.902 | 0,35% | 4.165 | $375.008 | Naik ×1 | ||
| VYM | $2.815.243 | 0,34% | 17.815 | $449.034 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.735.434 | 0,33% | 11.477 | $243.476 | Turun ×3 | ||
| SCHX | $2.655.058 | 0,32% | 90.216 | $351.816 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.649.144 | 0,32% | 5.201 | $-899.473 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.575.847 | 0,31% | 25.587 | $622.267 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.068.213 | 0,25% | 1.942 | $452.663 | Turun ×1 | ||
| SCHM | $1.768.916 | 0,22% | 47.977 | $356.472 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $1.737.263 | 0,21% | 14.191 | $-106.432 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1.698.869 | 0,21% | 2.350 | $956.084 | Naik ×1 | ||
| SPY SPY | $1.557.711 | 0,19% | 2.086 | $263.188 | Naik ×5 | ||
| BRKA | $1.497.700 | 0,18% | 2 | $61.420 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.436.457 | 0,18% | 2.550 | $-1.798 | Naik ×4 | ||
| IWD | $1.418.281 | 0,17% | 5.850 | $168.254 | |||
| JNJ Johnson & Johnson Common Stock | $1.317.620 | 0,16% | 5.188 | $12.477 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.254.171 | 0,15% | 2.943 | $198.117 | Turun ×5 | ||
| MDY | $1.192.729 | 0,15% | 1.696 | $92.548 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.183.258 | 0,14% | 3.349 | $204.894 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.153.544 | 0,14% | 1.233 | $-112.946 | Turun ×1 | ||
| V Visa Inc. | $1.139.889 | 0,14% | 3.322 | $126.580 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.105.808 | 0,13% | 3.094 | $34.481 | Turun ×1 | ||
| VTI | $1.083.230 | 0,13% | 2.927 | $8.741 | Turun ×1 | ||
| VSGX | $1.079.903 | 0,13% | 13.115 | $129.683 | Turun ×1 | ||
| VUG | $1.077.975 | 0,13% | 12.514 | $699.228 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.067.906 | 0,13% | 3.262 | $105.287 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.058.511 | 0,13% | 11.472 | $-39.232 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.050.720 | 0,13% | 2.200 | $280.147 | Turun ×2 | ||
| VEA | $1.024.705 | 0,13% | 14.382 | $103.118 | |||
| RTX RTX Corporation Common Stock | $1.024.162 | 0,12% | 5.398 | $-80.475 | Turun ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $998.004 | 0,12% | 7.767 | $14.851 | Turun ×2 | ||
| ALV Autoliv, Inc. Common Stock | $963.979 | 0,12% | 8.298 | $91.361 | |||
| INTC Intel Corporation - Common Stock | $919.116 | 0,11% | 6.583 | $529.284 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $918.920 | 0,11% | 5.879 | $-13.367 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $906.354 | 0,11% | 1.231 | $261.716 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $896.061 | 0,11% | 2.474 | $-129.403 | Turun ×5 | ||
| EMNT | $865.559 | 0,11% | 8.748 | $-872 | Turun ×1 | ||
| GLD | $751.982 | 0,09% | 2.041 | $-44.485 | Naik ×1 | ||
| IWF | $740.840 | 0,09% | 5.966 | $104.084 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $706.036 | 0,09% | 6.867 | $46.986 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $702.823 | 0,09% | 1.993 | $60.975 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $700.283 | 0,09% | 12.805 | $115.330 | Turun ×1 | ||
| AXP American Express Company Common Stock | $685.633 | 0,08% | 2.027 | $66.356 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $674.318 | 0,08% | 5.741 | $-793.357 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $668.367 | 0,08% | 557 | $178.362 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $663.540 | 0,08% | 2.963 | $61.738 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $661.534 | 0,08% | 8.005 | $-43.485 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $657.395 | 0,08% | 5.804 | $-86.719 | Turun ×2 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $569.327 | 0,07% | 947 | $108.209 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $545.612 | 0,07% | 3.721 | $61.249 | Naik ×1 | ||
| DGRO | $520.686 | 0,06% | 6.870 | $34.072 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $512.917 | 0,06% | 6.311 | $36.895 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $512.462 | 0,06% | 6.200 | $-80.017.430 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $507.127 | 0,06% | 1.803 | $46.495 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $501.141 | 0,06% | 1.341 | $117.521 | Turun ×2 | ||
| BA Boeing Company (The) Common Stock | $473.341 | 0,06% | 2.187 | $-88.412 | Turun ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $470.656 | 0,06% | 9.313 | $978 | |||
| VDE | $463.945 | 0,06% | 3.090 | $-70.572 | Naik ×5 | ||
| VTEC | $452.700 | 0,06% | 4.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CGMS | $103.626.677 | 12,64% | naik ×4 |
| VYMI | $40.800.620 | 4,98% | naik ×5 |
| ICSH | $37.569.810 | 4,58% | naik ×3 |
| VIG | $27.802.072 | 3,39% | naik ×4 |
| CGDV | $26.579.364 | 3,24% | naik ×4 |
| SPYM | $21.761.314 | 2,65% | naik ×5 |
| VBR | $13.434.981 | 1,64% | naik ×4 |
| SCHF | $13.176.803 | 1,61% | naik ×4 |
| VB | $10.981.390 | 1,34% | naik ×4 |
| QUAL | $8.602.754 | 1,05% | naik ×5 |
| PAVE | $7.563.564 | 0,92% | naik ×5 |
| VO | $7.133.471 | 0,87% | naik ×4 |
| FNDX | $6.669.926 | 0,81% | naik ×5 |
| FNDA | $5.270.053 | 0,64% | naik ×5 |
| IVW | $4.429.853 | 0,54% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| STIP | $26.437.888 | 258.789 | 3,23% |
| TFLO | $13.682.545 | 270.246 | 1,67% |
| VTEC | $452.700 | 4.500 | 0,06% |
| VBK | $437.909 | 1.197 | 0,05% |
| SPDW | $328.846 | 6.526 | 0,04% |
| AVO | $311.068 | 26.384 | 0,04% |
| SPYV | $302.005 | 4.968 | 0,04% |
| SPYG | $296.167 | 2.489 | 0,04% |
| JEPI | $285.450 | 5.054 | 0,03% |
| BE | $282.722 | 934 | 0,03% |
| IEMG | $234.603 | 2.832 | 0,03% |
| GWW | $233.989 | 172 | 0,03% |
| HPE | $230.738 | 5.115 | 0,03% |
| IYW | $217.627 | 863 | 0,03% |
| KOMP | $203.598 | 2.848 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGMS | Beli lebih banyak | +1.3M | +$35.6M |
| AMD | Dipangkas | -6K | +$5.9M |
| FNDF | Dipangkas | -5K | +$4.0M |
| CGDV | Beli lebih banyak | +2K | +$3.7M |
| MGV | Dipangkas | -688 | +$3.5M |
| EXTR | Dipangkas | -20K | +$3.5M |
| SPYM | Beli lebih banyak | +7K | +$3.3M |
| VUSB | Beli lebih banyak | +65K | +$3.2M |
| VIG | Beli lebih banyak | +281 | +$2.6M |
| VIS | Dipangkas | -520 | +$2.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TWLO | 30 Juni 2026 | 46.472 | $5.847.108 | 7,1% |
| XOM | 30 Juni 2026 | 14.451 | $2.451.790 | 22,5% |
| SNOW | 31 Maret 2026 | 4.210 | $923.506 | 112,7% |
| MUB | 31 Maret 2026 | 7.249 | $776.441 | Tidak lagi dilacak |
| VONE | 30 Juni 2026 | 2.098 | $619.162 | |
| CVGW | 30 Juni 2026 | 22.691 | $585.201 | Tidak lagi dilacak |
| SOFI | 30 Juni 2026 | 35.506 | $563.836 | 2,5% |
| VEU | 30 Juni 2026 | 6.659 | $500.068 | Tidak lagi dilacak |
| LITE | 31 Maret 2026 | 1.173 | $432.357 | 16,8% |
| VV | 30 Juni 2026 | 1.022 | $305.394 | Tidak lagi dilacak |
| NUSC | 30 Juni 2025 | 7.096 | $297.187 | Tidak lagi dilacak |
| NVS | 30 Juni 2026 | 1.846 | $281.992 | 1,5% |
| ORCL | 31 Maret 2026 | 1.430 | $278.718 | -3,1% |
| APP | 31 Maret 2026 | 410 | $276.118 | -20,5% |
| IAU | 30 Juni 2026 | 2.993 | $263.863 | Tidak lagi dilacak |
| XJH | 30 Juni 2025 | 6.273 | $262.429 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 4.304 | $255.169 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 1.059 | $245.484 | 32,1% |
| UNH | 30 Juni 2025 | 469 | $237.249 | 25,8% |
| PFE | 31 Des. 2025 | 9.187 | $234.090 | 11,7% |
| VCSH | 31 Maret 2026 | 2.823 | $225.086 | |
| FISV | 30 Sep. 2025 | 1.295 | $223.271 | -60,2% |
| UPS | 30 Sep. 2025 | 2.174 | $219.480 | 22,3% |
| TJX | 30 Juni 2026 | 1.355 | $216.397 | -6,4% |
| MCK | 30 Juni 2026 | 246 | $213.043 | 12,5% |
| TLT | 30 Juni 2025 | 2.392 | $208.879 | |
| CMCSA | 30 Juni 2025 | 5.492 | $206.125 | -25,3% |
| OTIS | 31 Maret 2026 | 2.355 | $205.752 | -7,0% |
| DIS | 30 Sep. 2025 | 1.640 | $203.318 | -5,7% |
| PCG | 30 Sep. 2025 | 10.239 | $142.732 | 20,2% |