StockDriftsStockDriftsTop 50 Capital Advantage INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 12.58% | 2.10M | $104.9M | new | $50.26(-0.68%) | 2026-09-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.03% | 1.09M | $58.6M | -0.91%(-10.05K) | $31.50(+70.43%) | 2026-09-30 | |
| VYMI | VANGUARD WHITEHALL FDS | 5.01% | 413.5K | $41.8M | -0.49%(-2.02K) | $67.51(+50.21%) | 2026-09-30 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.87% | 429.8K | $40.6M | -0.39%(-1.68K) | $69.50(+38.53%) | 2026-09-30 | |
| ICSH | ISHARES TR | 4.45% | 736.2K | $37.1M | -0.89%(-6.58K) | $50.64(-0.54%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 3.73% | 193.1K | $31.1M | -1.99%(-3.92K) | $78.24(+110.87%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.42% | 877.1K | $28.5M | +0.46%(+3.98K) | $17.87(+91.61%) | 2026-09-30 | |
| VHT | VANGUARD WORLD FD | 3.34% | 88.1K | $27.9M | -0.67%(-591) | $132.18(+146.58%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.28% | 117.4K | $27.4M | -0.07%(-78) | $118.57(+103.28%) | 2026-09-30 | |
| STIP | ISHARES TR | 3.25% | 271.6K | $27.1M | +4.97%(+12.85K) | $102.69(-2.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.19% | +33.81% | +4.46% | +24.37% |
| Top 20 Holdings Unweighted | +13.83% | +47.49% | +7.09% | +40.86% |
Capital Advantage INC reports $834.12M in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are NEAR (12.6%), FNDF (7.0%) and VYMI (5.0%). The top 20 holdings account for 72.83% of reported assets. Its disclosed equity book has returned +33.81% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital Advantage INC, compare funds side by side, and get alerts the moment positions change.
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