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 6 of 7

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464288570

Shares:3.3K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$548.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$548.8M)

46434G863

Shares:10.4K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$548.8M)

46137V357

RSP|46137V357

Shares:2.0K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$548.8M)

Tesla, Inc.

TSLA|88160R101

Shares:844

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$548.8M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$548.8M)

922908744

VTV|922908744

Shares:1.9K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$548.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:662

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$548.8M)

Phillips 66

PSX|718546104

Shares:2.8K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$548.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$548.8M)

67092P607

Shares:7.1K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$548.8M)

92204A306

VDE|92204A306

Shares:2.4K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$548.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$548.8M)

922908637

VV|922908637

Shares:1.0K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$548.8M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.3K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$548.8M)

46429B697

USMV|46429B697

Shares:3.0K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$548.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$548.8M)

NETFLIX INC

NFLX|64110L106

Shares:295

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$548.8M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$548.8M)

46436E551

Shares:6.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	3.3K	QoQ 0.00% (+0) YoY NEW(+3.3K)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$366.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$351.7K)
(cusip46434G863)✕	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$345.8K)
(RSPcusip46137V357)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$344.5K)
Tesla, Inc.(TSLAcusip88160R101)	844	QoQ 0.00% (+0) YoY NEW(+844)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$340.8K)
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$333.9K)
(VTVcusip922908744)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$325.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	662	QoQ 0.00% (+0) YoY NEW(+662)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$321.6K)
Phillips 66(PSXcusip718546104)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$317.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$313.3K)
(cusip67092P607)✕	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$297.2K)
(VDEcusip92204A306)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$294.2K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$292.2K)
(VVcusip922908637)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$279.7K)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.3K	QoQ 0.00% (+0) YoY -84.01% (-17.3K)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$548.8M)	QoQ 0.00% (+$0) YoY -69.50% (-$629.7K)
(USMVcusip46429B697)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$269.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$265.4K)
NETFLIX INC(NFLXcusip64110L106)	295	QoQ 0.00% (+0) YoY NEW(+295)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$262.9K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$262.8K)
(cusip46436E551)✕	6.3K	QoQ 0.00% (+0) YoY NEW(+6.3K)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$262.4K)