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 5 of 7

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ABBOTT LABORATORIES

ABT|002824100

Shares:5.1K

Value:$575.4K

% of Portfolio:0.1% ($575.4K/$548.8M)

808524607

SCHA|808524607

Shares:21.4K

Value:$552.4K

% of Portfolio:0.1% ($552.4K/$548.8M)

72201R643

Shares:5.6K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$548.8M)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$540.9K

% of Portfolio:0.1% ($540.9K/$548.8M)

COCA COLA CO

KO|191216100

Shares:8.5K

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$548.8M)

CALAVO GROWERS INC

CVGW|128246105

Shares:20.5K

Value:$522.0K

% of Portfolio:0.1% ($522.0K/$548.8M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$548.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.2K

Value:$508.2K

% of Portfolio:0.1% ($508.2K/$548.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$548.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$548.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.3K

Value:$451.7K

% of Portfolio:0.1% ($451.7K/$548.8M)

ELI LILLY & Co

LLY|532457108

Shares:571

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$548.8M)

46434V621

DGRO|46434V621

Shares:7.1K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$548.8M)

464287630

IWN|464287630

Shares:2.5K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$548.8M)

46435G516

ESGD|46435G516

Shares:5.3K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$548.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$548.8M)

PFIZER INC

PFE|717081103

Shares:14.9K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$548.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$548.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$388.0K

% of Portfolio:0.1% ($388.0K/$548.8M)

AT&T INC.

T|00206R102

Shares:16.5K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$575.4K	0.1% ($575.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$575.4K)
(SCHAcusip808524607)	21.4K	QoQ 0.00% (+0) YoY +95.61% (+10.4K)	All Managers (Combined)	$552.4K	0.1% ($552.4K/$548.8M)	QoQ 0.00% (+$0) YoY +5.19% (+$27.3K)
(cusip72201R643)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$549.5K)
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$540.9K	0.1% ($540.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$540.9K)
COCA COLA CO(KOcusip191216100)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$530.3K)
CALAVO GROWERS INC(CVGWcusip128246105)	20.5K	QoQ 0.00% (+0) YoY +31.71% (+4.9K)	All Managers (Combined)	$522.0K	0.1% ($522.0K/$548.8M)	QoQ 0.00% (+$0) YoY +18.34% (+$80.9K)
BOEING CO(BAcusip097023105)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$511.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.2K	QoQ 0.00% (+0) YoY NEW(+7.2K)	All Managers (Combined)	$508.2K	0.1% ($508.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$508.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$505.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$466.7K	0.1% ($466.7K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$466.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.3K	QoQ 0.00% (+0) YoY -20.54% (-2.9K)	All Managers (Combined)	$451.7K	0.1% ($451.7K/$548.8M)	QoQ 0.00% (+$0) YoY -21.62% (-$124.6K)
ELI LILLY & Co(LLYcusip532457108)	571	QoQ 0.00% (+0) YoY NEW(+571)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$441.0K)
(DGROcusip46434V621)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$435.4K)
(IWNcusip464287630)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$407.4K	0.1% ($407.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$407.4K)
(ESGDcusip46435G516)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$405.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$403.0K)
PFIZER INC(PFEcusip717081103)	14.9K	QoQ 0.00% (+0) YoY -32.33% (-7.1K)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$548.8M)	QoQ 0.00% (+$0) YoY -36.87% (-$230.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$392.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$388.0K	0.1% ($388.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$388.0K)
AT&T INC.(Tcusip00206R102)	16.5K	QoQ 0.00% (+0) YoY -16.45% (-3.2K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$548.8M)	QoQ 0.00% (+$0) YoY +10.21% (-$34.8K)