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Dawnalizabeth Henke

Capital Advantage, Inc.

Assets Managed
$819.65M
Holdings
150
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
7.15%(2Q avg: 5.17%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Advantage, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Capital Advantage, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 819.65M in assets, with a quarterly growth rate of 7.15% and a 2-quarter average growth rate of 5.17%. The portfolio is managed by Dawnalizabeth Henke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 51.75%
12.65%
$103.627M
3.792M shares@ $27.34 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -0.45%
7.09%
$58.064M
1.101M shares@ $52.76 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 0.32%
4.98%
$40.801M
415,485 shares@ $98.2 avg price
VIGI
Vanguard Int Div App Indx Fd
Recent Activity
Decreased -0.96%
4.92%
$40.291M
431,472 shares@ $93.38 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 1.5%
4.59%
$37.57M
742,780 shares@ $50.58 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Decreased -0.34%
3.93%
$32.206M
197,037 shares@ $163.45 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.24%
3.4%
$27.802M
117,497 shares@ $236.62 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.07%
3.38%
$27.687M
873,130 shares@ $31.71 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 0.46%
3.25%
$26.579M
539,351 shares@ $49.29 avg price
VHT
Vanguard Health Care Etf
Recent Activity
Decreased -0.37%
3.24%
$26.532M
88,732 shares@ $299.01 avg price

1-10 of 150