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 3 of 7

Sort by:

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$548.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$548.8M)

CHEVRON CORP

CVX|166764100

Shares:10.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$548.8M)

33741X102

Shares:41.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$548.8M)

808524771

FNDX|808524771

Shares:61.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$548.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$548.8M)

ORACLE CORP

ORCL|68389X105

Shares:8.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$548.8M)

464287598

IWD|464287598

Shares:6.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$548.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$548.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$548.8M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$548.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$548.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$548.8M)

464287168

DVY|464287168

Shares:7.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$548.8M)

464287614

IWF|464287614

Shares:2.4K

Value:$961.6K

% of Portfolio:0.2% ($961.6K/$548.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$947.8K

% of Portfolio:0.2% ($947.8K/$548.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:993

Value:$909.9K

% of Portfolio:0.2% ($909.9K/$548.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$903.1K

% of Portfolio:0.2% ($903.1K/$548.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.0K

Value:$880.0K

% of Portfolio:0.2% ($880.0K/$548.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$860.0K

% of Portfolio:0.2% ($860.0K/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	15.3K	QoQ 0.00% (+0) YoY -6.99% (-1.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$548.8M)	QoQ 0.00% (+$0) YoY -15.14% (-$294.7K)
CHEVRON CORP(CVXcusip166764100)	10.8K	QoQ 0.00% (+0) YoY -0.97% (-107)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$548.8M)	QoQ 0.00% (+$0) YoY -12.83% (-$230.8K)
(cusip33741X102)✕	41.4K	QoQ 0.00% (+0) YoY +138.42% (+24.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$548.8M)	QoQ 0.00% (+$0) YoY +148.69% (+$886.5K)
(FNDXcusip808524771)	61.6K	QoQ 0.00% (+0) YoY NEW(+61.6K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.4M)
(IWDcusip464287598)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.1M)
VISA INC.(Vcusip92826C839)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.4K	QoQ 0.00% (+0) YoY -0.65% (-114)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$548.8M)	QoQ 0.00% (+$0) YoY +20.82% (-$177.1K)
(DVYcusip464287168)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$1.0M)
(IWFcusip464287614)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$961.6K	0.2% ($961.6K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$961.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$947.8K	0.2% ($947.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$947.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	993	QoQ 0.00% (+0) YoY NEW(+993)	All Managers (Combined)	$909.9K	0.2% ($909.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$909.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$903.1K	0.2% ($903.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$903.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$880.0K	0.2% ($880.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$880.0K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$860.0K	0.2% ($860.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$860.0K)