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 2 of 7

Sort by:

464288877

Shares:113.7K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$548.8M)

46434V878

Shares:109.6K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$548.8M)

808524508

Shares:198.8K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$548.8M)

46432F339

QUAL|46432F339

Shares:27.7K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$548.8M)

464287309

IVW|464287309

Shares:46.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$548.8M)

Workday, Inc.

WDAY|98138H101

Shares:17.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$548.8M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:225.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$548.8M)

37954Y673

Shares:92.0K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$548.8M)

81369Y308

Shares:46.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$548.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$548.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:28.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$548.8M)

464287200

IVV|464287200

Shares:5.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$548.8M)

464287234

EEM|464287234

Shares:73.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$548.8M)

808524763

FNDA|808524763

Shares:95.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$548.8M)

46432F842

IEFA|46432F842

Shares:38.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$548.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$548.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$548.8M)

NVIDIA CORP

NVDA|67066G104

Shares:16.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$548.8M)

808524201

SCHX|808524201

Shares:96.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$548.8M)

921946406

VYM|921946406

Shares:16.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	113.7K	QoQ 0.00% (+0) YoY NEW(+113.7K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$6.0M)
(cusip46434V878)✕	109.6K	QoQ 0.00% (+0) YoY -85.90% (-668.0K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$548.8M)	QoQ 0.00% (+$0) YoY -85.89% (-$33.7M)
(cusip808524508)✕	198.8K	QoQ 0.00% (+0) YoY +152.39% (-120.1K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$548.8M)	QoQ 0.00% (+$0) YoY -12.33% (-$775.3K)
(QUALcusip46432F339)	27.7K	QoQ 0.00% (+0) YoY +163.45% (+17.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$548.8M)	QoQ 0.00% (+$0) YoY +188.12% (+$3.2M)
(IVWcusip464287309)	46.2K	QoQ 0.00% (+0) YoY +90.93% (+22.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$548.8M)	QoQ 0.00% (+$0) YoY +128.73% (+$2.6M)
Workday, Inc.(WDAYcusip98138H101)	17.3K	QoQ 0.00% (+0) YoY -2.01% (-356)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$548.8M)	QoQ 0.00% (+$0) YoY +2.32% (-$101.2K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	225.5K	QoQ 0.00% (+0) YoY +6.10% (+13.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$548.8M)	QoQ 0.00% (+$0) YoY +65.84% (+$1.5M)
(cusip37954Y673)✕	92.0K	QoQ 0.00% (+0) YoY NEW(+92.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$3.7M)
(cusip81369Y308)✕	46.7K	QoQ 0.00% (+0) YoY -72.08% (-120.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$548.8M)	QoQ 0.00% (+$0) YoY -71.64% (-$9.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$3.6M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	28.8K	QoQ 0.00% (+0) YoY +1.68% (-477)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$548.8M)	QoQ 0.00% (+$0) YoY -18.42% (-$785.8K)
(IVVcusip464287200)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$3.3M)
(EEMcusip464287234)	73.2K	QoQ 0.00% (+0) YoY NEW(+73.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$3.1M)
(FNDAcusip808524763)	95.2K	QoQ 0.00% (+0) YoY +420.34% (+76.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$548.8M)	QoQ 0.00% (+$0) YoY +174.25% (+$1.8M)
(IEFAcusip46432F842)	38.6K	QoQ 0.00% (+0) YoY NEW(+38.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ 0.00% (+0) YoY -8.65% (-1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$548.8M)	QoQ 0.00% (+$0) YoY +7.41% (-$180.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	16.9K	QoQ 0.00% (+0) YoY NEW(+16.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$2.3M)
(SCHXcusip808524201)	96.8K	QoQ 0.00% (+0) YoY +248.62% (+69.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$548.8M)	QoQ 0.00% (+$0) YoY +30.82% (+$528.6K)
(VYMcusip921946406)	16.9K	QoQ 0.00% (+0) YoY +11.16% (+1.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$548.8M)	QoQ 0.00% (+$0) YoY +18.33% (+$334.3K)