Managers / Q2 2022 · view latest →
Capital Advantage, Inc.
CIK 0001628896 · 1855 OLYMPIC BLVD, STE 300, WALNUT CREEK, CA, 94596 · 925-299-1500
Reported Value
$454M
Q2 2022
Positions
43
Filings on Record
29
2019–present window
Filed
Jul 21, 2022
original filing
Summary
Capital Advantage, Inc. reported $454M in U.S.-listed holdings across 43 positions for Q2 2022.
Its largest position, IGHG, represents 10.1% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 3.
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 2022
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 ↗.