Capital Advantage, Inc.
•CIK: 1628896•Filing: Q4 2025
**Capital Advantage, Inc.** manages $741M across a diversified portfolio of 149 positions. The fund exhibits a notable allocation to fixed income and defensive sectors, evidenced by the top holdings including VCIT at $84.0M and CGMS at $63.8M. Further concentration is visible in core holdings such as FNDF ($49.9M) and VIGI ($39.4M). This structure suggests a mandate focused on income generation and capital preservation within the current market cycle.
Total AUM
$741.3M
QoQ Performance
+11.5%
Positions
100
Top 10 Concentration
55.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VCIT
CGMS
FNDF
VIGI
VCIT11.3%
CGMS8.6%
FNDF6.7%
VIGI5.3%
VYMI5.0%
ICSH4.9%
MGV3.8%
VIG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.4%
Technology5.2%
Financial1.0%
ETF1.0%
Consumer0.9%
Healthcare0.6%
Industrial0.5%
Energy0.3%
Changes from Q3 2025
NEW13 new positions
↑86 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023