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Institutional Investment Manager
Capital Advantage, Inc.
Capital Advantage, Inc. (CIK: 0001628896) incorporated in California, located at 1855 Olympic Blvd, Walnut Creek, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001628896-17-000001) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 2,564,240 54,311 15.73%
2 CLAYMORE EXCHANGE TRD FD TR 1,906,064 47,995 13.90%
3 CLAYMORE EXCHANGE TRD FD TR 1,800,510 40,710 11.79%
4 ISHARES TR 549,177 29,452 8.53%
5 CLAYMORE EXCHANGE TRD FD TR 856,175 22,106 6.40%
6 VANGUARD WORLD FD 245,909 16,498 4.78%
7 SPDR SER TR S&P 600 SML CAP 92,070 12,661 3.67%
8 VANGUARD INDEX FDS 113,609 11,042 3.20%
9 VANGUARD STAR FDS 195,759 8,981 2.60%
10 ISHARES TR 39,010 8,777 2.54%
11 VANGUARD WORLD FD 111,322 8,498 2.46%
12 SCHWAB US DIVIDEND EQUITY ETF 182,093 7,934 2.30%
13 WISDOMTREE TR 115,934 6,958 2.02%
14 VANGUARD INTL EQUITY INDEX F 114,104 6,632 1.92%
15 SPDR S&P MIDCAP 400 ETF TR 17,991 5,428 1.57%
16 ISHARES INC 121,444 5,155 1.49%
17 APPLE INC 27,569 3,193 0.92%
18 VANGUARD SCOTTSDALE FDS 38,558 3,060 0.89%
19 VANGUARD INDEX FDS 12,726 2,613 0.76%
20 SCHWAB U.S. LARGE-CAP ETF 46,173 2,459 0.71%
21 BERKSHIRE HATHAWAY INC DEL 14,785 2,410 0.70%
22 ISHARES TR 15,910 2,145 0.62%
23 GENERAL ELECTRIC CO 66,885 2,114 0.61%
24 CHEVRON CORP NEW 17,859 2,102 0.61%
25 CLAYMORE EXCHANGE TRD FD TR 93,106 1,968 0.57%
26 EXXON MOBIL CORP 19,273 1,740 0.50%
27 AT&T INC 39,668 1,687 0.49%
28 SCHWAB U.S. MID-CAP ETF 34,595 1,562 0.45%
29 CLAYMORE EXCHANGE TRD FD TR 59,966 1,448 0.42%
30 NORTHROP GRUMMAN CORP 5,682 1,322 0.38%
31 SCHWAB INTERNATIONAL EQUITY ETF 44,869 1,242 0.36%
32 JOHNSON & JOHNSON 9,764 1,125 0.33%
33 MICROSOFT CORP 16,989 1,056 0.31%
34 UNITED TECHNOLOGIES CORP 7,706 845 0.24%
35 INTEL CORP 20,999 762 0.22%
36 PROCTER AND GAMBLE CO 8,971 754 0.22%
37 CISCO SYS INC 24,367 736 0.21%
38 PFIZER INC 21,773 707 0.20%
39 PHILLIPS 66 8,169 706 0.20%
40 AMAZON COM INC 932 699 0.20%
41 SCHWAB EMERGING MARKETS EQUITY ETF 29,692 640 0.19%
42 FACEBOOK INC 5,512 634 0.18%
43 MERCK & CO INC 9,731 573 0.17%
44 SCHWAB SHORT-TERM US TREASURY ETF 11,068 558 0.16%
45 VERIZON COMMUNICATIONS INC 9,866 527 0.15%
46 HONEYWELL INTL INC 4,463 517 0.15%
47 INTERNATIONAL BUSINESS MACHS 2,955 491 0.14%
48 BANK AMER CORP 20,547 454 0.13%
49 MCKESSON CORP 3,158 443 0.13%
50 VANGUARD INDEX FDS 3,728 430 0.12%
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