Capital Advantage, Inc. Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$548.8M
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSIISHARES TR | 3,321 | $366K | 0.07% | |
| 102 | QCOMQUALCOMM INC | 2,289 | $351K | 0.06% | |
| 103 | ESGEISHARES INC | 10,357 | $345K | 0.06% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 1,966 | $344K | 0.06% | |
| 105 | TSLATESLA INC | 844 | $340K | 0.06% | |
| 106 | XLKSELECT SECTOR SPDR TR | 1,436 | $333K | 0.06% | |
| 107 | VTVVANGUARD INDEX FDS | 1,922 | $325K | 0.06% | |
| 108 | LMTLOCKHEED MARTIN CORP | 662 | $321K | 0.06% | |
| 109 | PSXPHILLIPS 66 | 2,783 | $317K | 0.06% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 2,485 | $313K | 0.06% | |
| 111 | NUSCNUSHARES ETF TR | 7,096 | $297K | 0.05% | |
| 112 | VDEVANGUARD WORLD FD | 2,425 | $294K | 0.05% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 4,281 | $292K | 0.05% | |
| 114 | VVVANGUARD INDEX FDS | 1,037 | $279K | 0.05% | |
| 115 | LITELUMENTUM HLDGS INC | 3,291 | $276K | 0.05% | |
| 116 | USMVISHARES TR | 3,036 | $269K | 0.05% | |
| 117 | BACBANK AMERICA CORP | 6,038 | $265K | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,439 | $262K | 0.05% | |
| 119 | NFLXNETFLIX INC | 295 | $262K | 0.05% | |
| 120 | XJHISHARES TR | 6,273 | $262K | 0.05% | |
| 121 | COPCONOCOPHILLIPS | 2,634 | $261K | 0.05% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 8,234 | $258K | 0.05% | |
| 123 | FISVFISERV INC | 1,202 | $246K | 0.04% | |
| 124 | AVGOBROADCOM INC | 1,059 | $245K | 0.04% | |
| 125 | ULUNILEVER PLC | 4,268 | $241K | 0.04% | |
| 126 | CALIBLACKROCK ETF TRUST II | 4,816 | $241K | 0.04% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 469 | $237K | 0.04% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 2,953 | $230K | 0.04% | |
| 129 | IDV*ISHARES TR | 8,430 | $230K | 0.04% | |
| 130 | UNPUNION PAC CORP | 993 | $226K | 0.04% | |
| 131 | INTCINTEL CORP | 10,973 | $220K | 0.04% | |
| 132 | OTISOTIS WORLDWIDE CORP | 2,374 | $219K | 0.04% | |
| 133 | TLTISHARES TR | 2,392 | $208K | 0.04% | |
| 134 | CMCSACOMCAST CORP NEW | 5,492 | $206K | 0.04% | |
| 135 | GEGE AEROSPACE | 1,216 | $202K | 0.04% |
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