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CAPITAL ADVANTAGE, INC.

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LAFAYETTE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Capital Advantage is based out of Lafayette. Capital Advantage is a large advisory firm with 630 clients and discretionary assets under management (AUM) of $905,171,206 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $492,805,893 in managed 13F securities and a top 10 holdings concentration of 65.92%. Capital Advantage's largest holding is VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 746,630. Whalewisdom has at least 40 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VCIT VANGUARD INTERMEDIAT 12.31%
IGHG ProShares Investment 11.94%
ICSH BlackRock Ultra Shor 7.2%
VIGI VANGUARD INTERNATION 6.91%
FNDF Schwab Fundamental I 5.55%

2023-12-31

13F Activity

Market Value $493m, Prior: $467m
New Purchases 1 stocks
Added To 19 stocks
Sold out of 3 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 65.92%
Turnover %[1] 10%
Turnover Alt %[2] 1.99%
Time Held Top 20 11.85 quarters
Time Held Top 10 6.5 quarters
Time Held All 11.9 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance