StockDriftsStockDriftsTop 50 Capital Advantage, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12.64% | 3.79M | $103.6M | +51.74%(+1.29M) | $27.37(-0.70%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.08% | 1.10M | $58.1M | -0.46%(-5.05K) | $31.50(+76.70%) | 2026-06-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 4.98% | 415.5K | $40.8M | +0.32%(+1.32K) | $67.51(+54.63%) | 2026-06-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.92% | 431.5K | $40.3M | -0.97%(-4.21K) | $69.50(+43.07%) | 2026-06-30 | |
| ICSH | ISHARES TR | 4.58% | 742.8K | $37.6M | +1.49%(+10.93K) | $50.64(-0.27%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 3.93% | 197.0K | $32.2M | -0.35%(-688) | $78.24(+115.22%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.39% | 117.5K | $27.8M | +0.24%(+281) | $118.57(+106.68%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.38% | 873.1K | $27.7M | +0.07%(+603) | $17.80(+92.98%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.24% | 539.4K | $26.6M | +0.46%(+2.46K) | $37.67(+35.03%) | 2026-06-30 | |
| VHT | VANGUARD WORLD FD | 3.24% | 88.7K | $26.5M | -0.37%(-331) | $132.18(+138.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.44% | +31.08% | +4.30% | +23.45% |
| Top 20 Holdings Unweighted | +12.72% | +43.22% | +6.82% | +39.10% |
Capital Advantage, Inc. reports $819.65M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are CGMS (12.6%), FNDF (7.1%) and VYMI (5.0%). The top 20 holdings account for 73.33% of reported assets. Its disclosed equity book has returned +31.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Advantage, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1628896). View Capital Advantage, Inc.’s 13F filings on SEC