Managers / Q2 2021 · view latest →
Capital Advantage, Inc.
CIK 0001628896 · 1855 OLYMPIC BLVD, STE 300, WALNUT CREEK, CA, 94596 · 925-299-1500
Reported Value
$381M
Q2 2021
Positions
46
Filings on Record
29
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Capital Advantage, Inc. reported $381M in U.S.-listed holdings across 46 positions for Q2 2021.
Its largest position, IGHG, represents 10.9% of the portfolio.
Compared with Q1 2021, the fund opened 12 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $765M | 145 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $741M | 149 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $665M | 138 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $631M | 139 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $549M | 135 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $549M | 135 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $522M | 49 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $488M | 48 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $492M | 48 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $493M | 40 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $467M | 42 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $479M | 43 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470M | 40 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $445.4B | 38 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 41 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $454M | 43 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $435M | 43 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $417M | 48 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $370M | 46 | Oct 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $381M | 46 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $367M | 107 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $336M | 106 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $304M | 93 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $282M | 91 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $256M | 89 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $316M | 96 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $289M | 90 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $282M | 77 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 72 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.