Capital Advantage

Latest statistics and disclosures from Capital Advantage's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VCIT, FNDF, VIGI, VYMI, MGV, and represent 39.26% of Capital Advantage's stock portfolio.
  • Capital Advantage has $549M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001628896

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Portfolio Holdings for Capital Advantage

Capital Advantage holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 16.1 $88M 1.1M 80.27
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Schwab Strategic Tr Fundamental Intl (FNDF) 8.2 $45M 1.4M 33.21
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.8 $32M 396k 79.99
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Vanguard Whitehall Fds Intl High Etf (VYMI) 4.7 $26M 377k 67.88
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Vanguard World Mega Cap Val Etf (MGV) 4.5 $25M 199k 124.91
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Vanguard Specialized Funds Div App Etf (VIG) 4.2 $23M 119k 195.83
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Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $23M 839k 27.32
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Vanguard World Health Car Etf (VHT) 4.1 $22M 88k 253.69
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Vanguard World Mega Cap Index (MGC) 3.3 $18M 85k 212.66
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $16M 79k 198.18
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Ishares Tr Core S&p Scp Etf (IJR) 2.8 $15M 131k 115.22
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $14M 84k 161.77
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Vanguard World Industrial Etf (VIS) 2.4 $13M 52k 254.39
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Apple (AAPL) 2.3 $13M 51k 250.42
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $12M 180k 68.94
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $7.1M 30k 240.28
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Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.1M 94k 75.61
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.7M 364k 18.50
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Microsoft Corporation (MSFT) 1.2 $6.7M 16k 421.50
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Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.1M 23k 264.13
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Ishares Tr Eafe Value Etf (EFV) 1.1 $6.0M 114k 52.47
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Ishares Tr Ultra Short-term (ICSH) 1.0 $5.5M 110k 50.43
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.5M 199k 27.71
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.9M 28k 178.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.7M 46k 101.53
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Workday Cl A (WDAY) 0.8 $4.5M 17k 258.03
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Extreme Networks (EXTR) 0.7 $3.8M 226k 16.74
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Global X Fds Us Infr Dev Etf (PAVE) 0.7 $3.7M 92k 40.41
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.7M 47k 78.61
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.6M 6.3k 569.57
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Advanced Micro Devices (AMD) 0.6 $3.5M 29k 120.79
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Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.3M 5.6k 588.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.1M 73k 41.82
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $2.8M 95k 29.70
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.7M 39k 70.28
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Amazon (AMZN) 0.5 $2.6M 12k 219.39
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Northrop Grumman Corporation (NOC) 0.4 $2.4M 5.2k 469.32
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NVIDIA Corporation (NVDA) 0.4 $2.3M 17k 134.29
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 97k 23.18
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 17k 127.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 4.0k 538.80
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Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 107.57
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Chevron Corporation (CVX) 0.3 $1.6M 11k 144.84
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $1.5M 41k 35.85
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.5M 62k 23.68
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Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 585.48
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Oracle Corporation (ORCL) 0.3 $1.4M 8.4k 166.63
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.4k 185.12
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Automatic Data Processing (ADP) 0.2 $1.1M 3.9k 292.72
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Eaton Corp SHS (ETN) 0.2 $1.1M 3.3k 331.84
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Visa Com Cl A (V) 0.2 $1.1M 3.4k 316.04
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Home Depot (HD) 0.2 $1.0M 2.7k 389.00
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Cisco Systems (CSCO) 0.2 $1.0M 17k 59.20
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 7.8k 131.29
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $962k 2.4k 401.50
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Merck & Co (MRK) 0.2 $948k 9.5k 99.48
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Costco Wholesale Corporation (COST) 0.2 $910k 993.00 916.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $903k 1.5k 586.04
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American Express Company (AXP) 0.2 $880k 3.0k 296.79
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Caterpillar (CAT) 0.2 $860k 2.4k 362.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $840k 1.6k 511.16
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JPMorgan Chase & Co. (JPM) 0.1 $807k 3.4k 239.69
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Amgen (AMGN) 0.1 $806k 3.1k 260.60
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Daily Journal Corporation (DJCO) 0.1 $799k 1.4k 567.99
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Autoliv (ALV) 0.1 $778k 8.3k 93.79
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $742k 3.9k 189.28
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 2.5k 289.83
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Upstart Hldgs (UPST) 0.1 $716k 12k 61.57
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Johnson & Johnson (JNJ) 0.1 $710k 4.9k 144.62
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Pepsi (PEP) 0.1 $694k 4.6k 152.08
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Raytheon Technologies Corp (RTX) 0.1 $690k 6.0k 115.72
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salesforce (CRM) 0.1 $682k 2.0k 334.37
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Select Sector Spdr Tr Financial (XLF) 0.1 $681k 14k 48.33
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $679k 14k 47.82
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Snowflake Cl A (SNOW) 0.1 $674k 4.4k 154.41
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Vanguard Index Fds Growth Etf (VUG) 0.1 $654k 1.6k 410.46
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McDonald's Corporation (MCD) 0.1 $624k 2.2k 289.86
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Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $622k 11k 56.70
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Procter & Gamble Company (PG) 0.1 $607k 3.6k 167.65
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Charles Schwab Corporation (SCHW) 0.1 $600k 8.1k 74.01
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Abbott Laboratories (ABT) 0.1 $575k 5.1k 113.11
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $552k 21k 25.86
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Pimco Etf Tr Enhancd Short (EMNT) 0.1 $550k 5.6k 98.41
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Wal-Mart Stores (WMT) 0.1 $541k 6.0k 90.35
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Coca-Cola Company (KO) 0.1 $530k 8.5k 62.26
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Calavo Growers (CVGW) 0.1 $522k 21k 25.50
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Boeing Company (BA) 0.1 $511k 2.9k 177.00
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Wells Fargo & Company (WFC) 0.1 $508k 7.2k 70.24
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Spdr Gold Tr Gold Shs (GLD) 0.1 $506k 2.1k 242.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $467k 2.4k 197.49
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Verizon Communications (VZ) 0.1 $452k 11k 39.99
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Eli Lilly & Co. (LLY) 0.1 $441k 571.00 772.31
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Ishares Tr Core Div Grwth (DGRO) 0.1 $435k 7.1k 61.34
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $407k 2.5k 164.15
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $406k 5.3k 76.15
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Applied Materials (AMAT) 0.1 $403k 2.5k 162.64
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Pfizer (PFE) 0.1 $395k 15k 26.53
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International Business Machines (IBM) 0.1 $393k 1.8k 219.81
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Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 2.0k 190.40
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At&t (T) 0.1 $376k 17k 22.77
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Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $366k 3.3k 110.24
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Qualcomm (QCOM) 0.1 $352k 2.3k 153.65
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Ishares Esg Awr Msci Em (ESGE) 0.1 $346k 10k 33.39
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $345k 2.0k 175.23
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Tesla Motors (TSLA) 0.1 $341k 844.00 403.84
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Select Sector Spdr Tr Technology (XLK) 0.1 $334k 1.4k 232.50
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Vanguard Index Fds Value Etf (VTV) 0.1 $325k 1.9k 169.30
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Lockheed Martin Corporation (LMT) 0.1 $322k 662.00 485.75
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Phillips 66 (PSX) 0.1 $317k 2.8k 113.95
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United Parcel Service CL B (UPS) 0.1 $313k 2.5k 126.08
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $297k 7.1k 41.88
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Vanguard World Energy Etf (VDE) 0.1 $294k 2.4k 121.30
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Carrier Global Corporation (CARR) 0.1 $292k 4.3k 68.26
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $280k 1.0k 269.67
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Lumentum Hldgs (LITE) 0.1 $276k 3.3k 83.95
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.0k 88.79
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Bank of America Corporation (BAC) 0.0 $265k 6.0k 43.95
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Netflix (NFLX) 0.0 $263k 295.00 891.32
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Duke Energy Corp Com New (DUK) 0.0 $263k 2.4k 107.74
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Ishares Tr Esg Select Scre (XJH) 0.0 $262k 6.3k 41.83
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ConocoPhillips (COP) 0.0 $261k 2.6k 99.16
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Enterprise Products Partners (EPD) 0.0 $258k 8.2k 31.36
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Fiserv (FI) 0.0 $247k 1.2k 205.42
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Broadcom (AVGO) 0.0 $246k 1.1k 231.81
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Unilever Spon Adr New (UL) 0.0 $242k 4.3k 56.70
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Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.0 $242k 4.8k 50.16
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UnitedHealth (UNH) 0.0 $237k 469.00 505.86
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $231k 8.4k 27.38
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $230k 3.0k 78.02
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Union Pacific Corporation (UNP) 0.0 $226k 993.00 227.98
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Intel Corporation (INTC) 0.0 $220k 11k 20.05
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Otis Worldwide Corp (OTIS) 0.0 $220k 2.4k 92.62
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 2.4k 87.32
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Comcast Corp Cl A (CMCSA) 0.0 $206k 5.5k 37.53
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Ge Aerospace Com New (GE) 0.0 $203k 1.2k 166.74
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Past Filings by Capital Advantage

SEC 13F filings are viewable for Capital Advantage going back to 2015

View all past filings