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| Capital Advantage Inc
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|
|---|---|
| CRD # | 108985 |
| SEC # | 801-55896 |
| CIK # | 0001628896 |
| AUM | $905.2 MM (2023-03-31) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 925-299-1500 |
| Address | 3470 Mt Diablo Blvd Ste A215 Lafayette, CA 94549-7114 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001628896 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 9.9 | |
| Microsoft Corp | 1,918,222.4 | 4.7 | |
| Workday Inc | 36,639.5 | 4.5 | |
| Extreme Networks Inc | 1,218.1 | 3.8 | |
| Advanced Micro Devices Inc | 131,458.5 | 2.7 | |
| Chevron Corp | 294,604.1 | 2.1 | |
| Amazon Com Inc | 1,092,997.8 | 1.9 | |
| Exxon Mobil Corp | 385,508.3 | 1.6 | |
| Merck & Co Inc | 232,371.9 | 1.5 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 236 | 92.1 |
| (b) Individuals (high net worth individuals) | 378 | 884.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,541 | 981.1 |
| By Discretionary | ||
| Discretionary | 2,541 | 981.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,541 | 981.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 981.1 | |
| Total | 2,541 | 981.1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001628896] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Broad Run Investment Management LLC
✚
|
VA | 0.9 |
|
Parkside Investments LLC
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|
IL | 0.9 |
|
Daymark Wealth Partners LLC
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|
OH | 0.9 |
|
Meridian Wealth Partners LLC
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|
PA | 0.9 |
|
Alpha Omega Wealth Management LLC
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|
VA | 0.9 |
|
Moisand Fitzgerald Tamayo LLC
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|
FL | 0.9 |
|
SouthernSun Asset Management LLC
✚
|
TN | 0.9 |
|
Sanderson Wealth Management LLC
✚
|
NY | 0.9 |
|
River Wealth Advisors LLC
✚
|
PA | 0.9 |
|
Alvarium Investment Advisors US Inc
✚
|
FL | 0.9 |