Capital Advantage, Inc. Portfolio Holdings
Q3 2025•138 long positions•$665.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.3M 12.83% | -$1.7M Sold | — 1.0M shares | 1.0M → 1.0M −$1.7M | -2.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $60.2M 9.05% | +$1.7M Bought | — 2.2M shares | 2.1M → 2.2M +$1.7M | +2.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $45.6M 6.86% | +$525.9K Bought | — 1.1M shares | 1.0M → 1.1M +$525.9K | +1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.4M 5.63% | +$887.7K Bought | — 418.1K shares | 408.2K → 418.1K +$887.7K | +2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $33.4M 5.02% | +$1.2M Bought | — 394.2K shares | 380.6K → 394.2K +$1.2M | +3.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.3M 4.11% | -$135.7K Sold | — 198.2K shares | 199.2K → 198.2K −$135.7K | -0.49% | — — | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $24.7M 3.72% | +$241.0K Bought | — 114.6K shares | 113.5K → 114.6K +$241.0K | +0.98% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $23.7M 3.57% | +$67.5K Bought | — 868.4K shares | 865.9K → 868.4K +$67.5K | +0.29% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $22.4M 3.37% | -$44.4K Sold | — 415.5K shares | 416.3K → 415.5K −$44.4K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.3M 3.35% | -$159.1K Sold | — 85.9K shares | 86.5K → 85.9K −$159.1K | -0.71% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $22.2M 3.33% | +$382.8K Bought | — 527.3K shares | 518.2K → 527.3K +$382.8K | +1.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.2M 2.44% | +$746.9K Bought | — 207.2K shares | 197.7K → 207.2K +$746.9K | +4.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.2M 2.28% | -$180.4K Sold | — 51.2K shares | 51.8K → 51.2K −$180.4K | -1.17% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.1M 2.11% | -$361.5K Sold | — 57.6K shares | 59.0K → 57.6K −$361.5K | -2.51% | — — | Q3 2019 Held for 6y 2m | |
Consumer Electronics Technology | $13.8M 2.08% | -$149.5K Sold | 0.0% 54.4K shares | 55.0K → 54.4K −$149.5K | -1.07% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.4M 1.56% | +$190.6K Bought | — 49.7K shares | 48.8K → 49.7K +$190.6K | +1.87% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.5M 1.28% | -$335.7K Sold | — 91.5K shares | 95.1K → 91.5K −$335.7K | -3.78% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.5M 1.28% | +$1.2M Bought | — 366.7K shares | 314.3K → 366.7K +$1.2M | +16.67% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $8.2M 1.24% | +$19.2K Bought | 0.0% 15.9K shares | 15.8K → 15.9K +$19.2K | +0.23% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.7M 1.15% | -$31.3K Sold | — 113.1K shares | 113.5K → 113.1K −$31.3K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 1.11% | +$41.2K Bought | — 42.4K shares | 42.1K → 42.4K +$41.2K | +0.56% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.8M 1.02% | +$416.8K Bought | — 34.9K shares | 32.7K → 34.9K +$416.8K | +6.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.9M 0.893% | +$589.4K Bought | — 23.4K shares | 21.0K → 23.4K +$589.4K | +11.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.805% | +$360.5K Bought | — 112.4K shares | 104.9K → 112.4K +$360.5K | +7.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 0.788% | -$30.2K Sold | — 44.1K shares | 44.4K → 44.1K −$30.2K | -0.57% | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $4.7M 0.7% | — | 0.169% 225.5K shares | — | — | $2.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $4.7M 0.699% | -$800.7 Sold | 0.03% 46.5K shares | 46.5K → 46.5K −$800.7 | -0.02% | $15.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 0.695% | +$566.9K Bought | — 15.7K shares | 13.8K → 15.7K +$566.9K | +13.99% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.4M 0.656% | -$302.4K Sold | 0.002% 27.0K shares | 28.8K → 27.0K −$302.4K | -6.48% | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.4M 0.655% | -$138.1K Sold | — 85.8K shares | 88.5K → 85.8K −$138.1K | -3.08% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.1M 0.616% | -$78.0K Sold | — 76.7K shares | 78.2K → 76.7K −$78.0K | -1.87% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.7M 0.563% | +$43.3K Bought | 0.001% 24.1K shares | 23.8K → 24.1K +$43.3K | +1.17% | $312.88B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $3.6M 0.537% | — | 0.006% 14.8K shares | — | — | $64.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.531% | -$56.6K Sold | — 45.1K shares | 45.8K → 45.1K −$56.6K | -1.58% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.4M 0.517% | -$27.6K Sold | — 39.4K shares | 39.7K → 39.4K −$27.6K | -0.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.512% | +$305.5K Bought | — 109.2K shares | 99.4K → 109.2K +$305.5K | +9.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.485% | -$31.5K Sold | — 4.8K shares | 4.9K → 4.8K −$31.5K | -0.97% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.2M 0.477% | — | 0.004% 5.2K shares | — | — | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.8M 0.419% | +$20.9K Bought | 0.0% 12.7K shares | 12.6K → 12.7K +$20.9K | +0.76% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.7M 0.413% | +$54.3K Bought | 0.0% 14.7K shares | 14.4K → 14.7K +$54.3K | +2.02% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 0.398% | +$408.4K Bought | — 100.6K shares | 85.1K → 100.6K +$408.4K | +18.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.369% | +$4.3K Bought | — 4.0K shares | 4.0K → 4.0K +$4.3K | +0.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.357% | +$5.8K Bought | — 90.0K shares | 89.8K → 90.0K +$5.8K | +0.25% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $2.3M 0.347% | -$40.0K Sold | — 16.4K shares | 16.6K → 16.4K −$40.0K | -1.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.329% | +$773.7K Bought | — 18.1K shares | 11.7K → 18.1K +$773.7K | +54.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.314% | +$407.2K Bought | — 55.0K shares | 44.2K → 55.0K +$407.2K | +24.21% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.7M 0.263% | +$8.1K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$8.1K | +0.46% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 0.25% | -$37.4K Sold | 0.0% 14.8K shares | 15.1K → 14.8K −$37.4K | -2.2% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $1.5M 0.227% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.208% | -$31.1K Sold | — 46.6K shares | 47.7K → 46.6K −$31.1K | -2.2% | — — | Q3 2019 Held for 6y 2m |
