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 7 of 7

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CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$548.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.2K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$548.8M)

FISERV INC

FI|337738108

Shares:1.2K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$548.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.1K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$548.8M)

UNILEVER PLC

UL|904767704

Shares:4.3K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$548.8M)

092528884

Shares:4.8K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$548.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:469

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$548.8M)

464288448

Shares:8.4K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$548.8M)

92206C409

Shares:3.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$548.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:993

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$548.8M)

INTEL CORP

INTC|458140100

Shares:11.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$548.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$548.8M)

464287432

Shares:2.4K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$548.8M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$548.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$548.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$261.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$258.2K)
FISERV INC(FIcusip337738108)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$246.9K)
Broadcom Inc.(AVGOcusip11135F101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$245.5K)
UNILEVER PLC(ULcusip904767704)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$242.0K)
(cusip092528884)✕	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$241.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	469	QoQ 0.00% (+0) YoY NEW(+469)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$237.2K)
(cusip464288448)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$230.8K)
(cusip92206C409)✕	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$230.4K)
UNION PACIFIC CORP(UNPcusip907818108)	993	QoQ 0.00% (+0) YoY NEW(+993)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$226.4K)
INTEL CORP(INTCcusip458140100)	11.0K	QoQ 0.00% (+0) YoY -47.07% (-9.8K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$548.8M)	QoQ 0.00% (+$0) YoY -65.21% (-$412.5K)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$219.9K)
(cusip464287432)✕	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$208.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$206.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$548.8M)	QoQ 0.00% (+$0) YoY NEW(+$202.8K)