CAPITAL ADVANTAGE INC
Q3 2026 Form 13-F
LAFAYETTE, CALIFORNIA
CIK 0001628896
· CRD 108985
· SEC-registered investment adviser
$834.1M Reported Value Total
CAPITAL ADVANTAGE, INC. reports 2,271 total accounts under management (AUM). There are 2,271 discretionary accounts valued at $1,276,570,885, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-25
Reported value
$834.1M
Quarter over quarter
+0.3%
Holdings
158
Top-10 concentration
51.0%
Key People
Form ADV owners & control persons
Colin Francis Taylor
OWNER / DIRECTOR OF INVESTMENT MANAGEMENT
Dawnalizabeth Henke
OWNER / CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER
Ian Ashley Castille
TRUSTEE
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $834.1M |
| Positions | 158 |
| Change in reported value | +1.8% |
| New positions | 16 |
| Exited positions | 8 |
| Position turnover | 14.5% |
| Top-10 concentration | 51.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
158 | $834.1M |
|
Q2 2026 13F
Filed Jul 13, 2026
|
150 | $819.6M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
145 | $765.0M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
149 | $741.3M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
138 | $665.0M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
139 | $631.4M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
135 | $548.8M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
135 | $548.8M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
49 | $521.9M |
|
Q2 2024 13F
Filed Jul 12, 2024
|
48 | $487.9M |
|
Q1 2024 13F
Filed May 14, 2024
|
48 | $492.5M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
40 | $492.8M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
42 | $466.5M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
43 | $479.5M |
|
Q1 2023 13F
Filed May 5, 2023
|
40 | $470.0M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
38 | $445.4M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
41 | $437.0M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
43 | $453.7M |
|
Q1 2022 13F
Filed May 10, 2022
|
43 | $434.8M |
|
Q4 2021 13F
Filed Jan 21, 2022
|
44 | $417.3M |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEAR ISHARES U S ETF TR | $104.9M | 12.58% |
| 2 | FNDF SCHWAB STRATEGIC TR | $58.6M | 7.03% |
| 3 | VYMI VANGUARD WHITEHALL FDS | $41.8M | 5.01% |
| 4 | VIGI VANGUARD WHITEHALL FDS | $40.6M | 4.87% |
| 5 | ICSH ISHARES TR | $37.1M | 4.45% |
| 6 | MGV VANGUARD WORLD FD | $31.1M | 3.73% |
| 7 | SCHD SCHWAB STRATEGIC TR | $28.5M | 3.42% |
| 8 | VHT VANGUARD WORLD FD | $27.9M | 3.34% |
| 9 | VIG VANGUARD SPECIALIZED FUNDS | $27.4M | 3.28% |
| 10 | STIP ISHARES TR | $27.1M | 3.25% |
| 11 | CGDV CAPITAL GROUP DIVIDEND VALUE | $26.5M | 3.17% |
| 12 | SPYM SPDR SERIES TRUST | $22.2M | 2.66% |
| 13 | XLF SELECT SECTOR SPDR TR | $21.1M | 2.53% |
| 14 | VUSB VANGUARD BD INDEX FDS | $20.5M | 2.46% |
| 15 | AAPL APPLE INC | $18.3M | 2.19% |
| 16 | VIS VANGUARD WORLD FD | $16.7M | 2.0% |
| 17 | MGC VANGUARD WORLD FD | $16.3M | 1.96% |
| 18 | TFLO ISHARES TR | $14.7M | 1.76% |
| 19 | SCHF SCHWAB STRATEGIC TR | $13.4M | 1.61% |
| 20 | VBR VANGUARD INDEX FDS | $12.8M | 1.53% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.