Capital-Advantage

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABT",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "IVW",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  "IEFA",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  "SPLG",
  "IBM",
  "UL",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VCIT",
  "VIG",
  null,
  "IWN",
  "TSM",
  null,
  "VYM",
  "MGC",
  "LITE",
  "AMD",
  "FI",
  "EXTR",
  "VIGI",
  "AMZN",
  "ESGD",
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "MGV",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "OTIS",
  "PSX",
  "CRM",
  "DGRO",
  null,
  null,
  "UPST",
  "ALV",
  "ADP",
  "BAC",
  "BA",
  "CVGW",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DJCO",
  "RSP",
  "EFA",
  "USMV",
  "QQQ",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 135
Total Value: 548791262
Accession Number: 0001667731-25-000396
Form Type: 13F-HR
CIK: capital-advantage
Manager Name: Capital-Advantage

Data Enrichment

87% identified

118 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $548.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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92206C870

VCIT|92206C870

Shares:1.1M

Value:$88.3M

% of Portfolio:16.1% ($88.3M/$548.8M)

808524755

FNDF|808524755

Shares:1.4M

Value:$45.0M

% of Portfolio:8.2% ($45.0M/$548.8M)

921946810

VIGI|921946810

Shares:395.5K

Value:$31.6M

% of Portfolio:5.8% ($31.6M/$548.8M)

921946794

VYMI|921946794

Shares:377.2K

Value:$25.6M

% of Portfolio:4.7% ($25.6M/$548.8M)

921910840

MGV|921910840

Shares:199.4K

Value:$24.9M

% of Portfolio:4.5% ($24.9M/$548.8M)

921908844

VIG|921908844

Shares:118.9K

Value:$23.3M

% of Portfolio:4.2% ($23.3M/$548.8M)

808524797

SCHD|808524797

Shares:838.7K

Value:$22.9M

% of Portfolio:4.2% ($22.9M/$548.8M)

92204A504

VHT|92204A504

Shares:88.3K

Value:$22.4M

% of Portfolio:4.1% ($22.4M/$548.8M)

921910873

MGC|921910873

Shares:84.7K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$548.8M)

922908611

VBR|922908611

Shares:78.9K

Value:$15.6M

% of Portfolio:2.8% ($15.6M/$548.8M)

464287804

IJR|464287804

Shares:131.3K

Value:$15.1M

% of Portfolio:2.8% ($15.1M/$548.8M)

922908512

VOE|922908512

Shares:83.9K

Value:$13.6M

% of Portfolio:2.5% ($13.6M/$548.8M)

92204A603

Shares:52.2K

Value:$13.3M

% of Portfolio:2.4% ($13.3M/$548.8M)

Apple Inc.

AAPL|037833100

Shares:50.9K

Value:$12.7M

% of Portfolio:2.3% ($12.7M/$548.8M)

78464A854

SPLG|78464A854

Shares:179.6K

Value:$12.4M

% of Portfolio:2.3% ($12.4M/$548.8M)

922908751

VB|922908751

Shares:29.5K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$548.8M)

464287465

EFA|464287465

Shares:93.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$548.8M)

808524805

SCHF|808524805

Shares:363.9K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$548.8M)

MICROSOFT CORP

MSFT|594918104

Shares:15.8K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$548.8M)

922908629

VO|922908629

Shares:23.2K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VCITcusip92206C870)	1.1M	QoQ 0.00% (+0) YoY +44.27% (+337.7K)	All Managers (Combined)	$88.3M	16.1% ($88.3M/$548.8M)	QoQ 0.00% (+$0) YoY +46.27% (+$27.9M)
(FNDFcusip808524755)	1.4M	QoQ 0.00% (+0) YoY +39.47% (+383.3K)	All Managers (Combined)	$45.0M	8.2% ($45.0M/$548.8M)	QoQ 0.00% (+$0) YoY +28.84% (+$10.1M)
(VIGIcusip921946810)	395.5K	QoQ 0.00% (+0) YoY -5.53% (-23.2K)	All Managers (Combined)	$31.6M	5.8% ($31.6M/$548.8M)	QoQ 0.00% (+$0) YoY -6.10% (-$2.1M)
(VYMIcusip921946794)	377.2K	QoQ 0.00% (+0) YoY +16.28% (+52.8K)	All Managers (Combined)	$25.6M	4.7% ($25.6M/$548.8M)	QoQ 0.00% (+$0) YoY +11.76% (+$2.7M)
(MGVcusip921910840)	199.4K	QoQ 0.00% (+0) YoY +12.05% (+21.4K)	All Managers (Combined)	$24.9M	4.5% ($24.9M/$548.8M)	QoQ 0.00% (+$0) YoY +18.13% (+$3.8M)
(VIGcusip921908844)	118.9K	QoQ 0.00% (+0) YoY -0.08% (-104)	All Managers (Combined)	$23.3M	4.2% ($23.3M/$548.8M)	QoQ 0.00% (+$0) YoY +8.12% (-$1.7M)
(SCHDcusip808524797)	838.7K	QoQ 0.00% (+0) YoY +225.34% (+580.9K)	All Managers (Combined)	$22.9M	4.2% ($22.9M/$548.8M)	QoQ 0.00% (+$0) YoY +11.71% (+$2.4M)
(VHTcusip92204A504)	88.3K	QoQ 0.00% (+0) YoY -4.75% (-4.4K)	All Managers (Combined)	$22.4M	4.1% ($22.4M/$548.8M)	QoQ 0.00% (+$0) YoY -7.83% (-$1.9M)
(MGCcusip921910873)	84.7K	QoQ 0.00% (+0) YoY +9.42% (+7.3K)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$548.8M)	QoQ 0.00% (+$0) YoY +24.71% (+$3.6M)
(VBRcusip922908611)	78.9K	QoQ 0.00% (+0) YoY +11.41% (+8.1K)	All Managers (Combined)	$15.6M	2.8% ($15.6M/$548.8M)	QoQ 0.00% (+$0) YoY +17.14% (+$2.3M)
(IJRcusip464287804)	131.3K	QoQ 0.00% (+0) YoY -5.07% (-7.0K)	All Managers (Combined)	$15.1M	2.8% ($15.1M/$548.8M)	QoQ 0.00% (+$0) YoY +0.05% (-$7.9K)
(VOEcusip922908512)	83.9K	QoQ 0.00% (+0) YoY -37.18% (-49.6K)	All Managers (Combined)	$13.6M	2.5% ($13.6M/$548.8M)	QoQ 0.00% (+$0) YoY -34.02% (-$7.0M)
(cusip92204A603)✕	52.2K	QoQ 0.00% (+0) YoY NEW(+52.2K)	All Managers (Combined)	$13.3M	2.4% ($13.3M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$13.3M)
Apple Inc.(AAPLcusip037833100)	50.9K	QoQ 0.00% (+0) YoY -9.64% (-5.4K)	All Managers (Combined)	$12.7M	2.3% ($12.7M/$548.8M)	QoQ 0.00% (+$0) YoY +21.46% (-$2.3M)
(SPLGcusip78464A854)	179.6K	QoQ 0.00% (+0) YoY +234.04% (+125.8K)	All Managers (Combined)	$12.4M	2.3% ($12.4M/$548.8M)	QoQ 0.00% (+$0) YoY +275.80% (+$9.1M)
(VBcusip922908751)	29.5K	QoQ 0.00% (+0) YoY +130.60% (+16.7K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$548.8M)	QoQ 0.00% (+$0) YoY +148.57% (+$4.2M)
(EFAcusip464287465)	93.7K	QoQ 0.00% (+0) YoY +116.28% (+50.4K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$548.8M)	QoQ 0.00% (+$0) YoY +103.55% (+$3.6M)
(SCHFcusip808524805)	363.9K	QoQ 0.00% (+0) YoY +351.34% (+283.3K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$548.8M)	QoQ 0.00% (+$0) YoY +113.33% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	15.8K	QoQ 0.00% (+0) YoY -1.05% (-169)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$548.8M)	QoQ 0.00% (+$0) YoY +0.80% (-$52.9K)
(VOcusip922908629)	23.2K	QoQ 0.00% (+0) YoY +89.56% (+11.0K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$548.8M)	QoQ 0.00% (+$0) YoY +104.18% (+$3.1M)