Cape-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "MMSI",
  "PINS",
  "SE",
  "HIO",
  "JOBY",
  "ARES",
  "GFL.TO",
  "FLEX",
  "GTX",
  null,
  "RNG",
  "INSP",
  "INMD",
  "TRU",
  "JAZZ",
  "QRVO",
  "GDX",
  "POOL",
  null,
  "NTR",
  "TROW",
  "NLY",
  "AES",
  "ARW",
  "MOS",
  "MCHI",
  "BROS",
  "STRL",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "CSIQ",
  "LYFT",
  "HUM",
  "MP",
  "AAXJ",
  null,
  "PCG",
  "AVAV",
  null,
  "RF",
  "SPR",
  "SMCI",
  "BCE",
  "BPT",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  null,
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  null,
  "FRPT",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VDE",
  "ASIX",
  null,
  "VYX",
  null,
  null,
  "AXP",
  null,
  null,
  null,
  "SCHH",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  null,
  "E",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "KMX",
  "ABR",
  "BDJ",
  "ACLS",
  "FMS",
  "ARCC",
  "DNA",
  "BBDC",
  "BIDU",
  null,
  "ITGR",
  "BSX",
  "VBF",
  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  "CRTO",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "DUK",
  "PECO",
  null,
  "OII",
  "NUV",
  null,
  "D",
  null,
  null,
  "M",
  "PTY",
  "PRIM",
  null,
  "REZI",
  null,
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  null,
  null,
  null,
  "QS",
  null,
  "PSEC",
  null,
  null,
  null,
  null,
  "WTRG",
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "TPIC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "EXPE",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  "TIGO",
  null,
  null,
  "DSU",
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  null,
  "OPTT",
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  null,
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  null,
  "ECC",
  null,
  "ETB",
  null,
  null,
  "SNDX",
  "GD",
  "GILD",
  "AFMD",
  "HLT",
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  "ETHW",
  "BYFC",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "APPS",
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "EVV",
  "ETW",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "SCCO",
  "LAMR",
  "GEVO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HSBC",
  null,
  "EMXC",
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  "LEN",
  null,
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  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  "IIPR",
  "EMR",
  null,
  null,
  "BKNG",
  null,
  null,
  "IFN",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LTBR",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
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  null,
  null,
  "SWK",
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
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  null,
  null,
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  null,
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  "EQIX",
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  "EVRG",
  null,
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  null,
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  null,
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  null,
  "NTRS",
  "NI",
  "INCY",
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  "HOLX",
  null,
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  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
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  "KLAC",
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  "KHC",
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  "DASH",
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  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "HPE",
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  null,
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  "VZ",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  "UAL",
  "UL",
  "UTHR",
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  "ASH",
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  "RCL",
  null,
  "VOE",
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  null,
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  null,
  null,
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  null,
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  null,
  "JBL",
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  null,
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  null,
  "KYN",
  "IWV",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TRGP",
  null,
  null,
  "TEF",
  null,
  null,
  "TXT",
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  null,
  null,
  "XLB",
  "SU",
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  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
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  null,
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  null,
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  null,
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  null,
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  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
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  "HASI",
  null,
  "PSN",
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  "AEE",
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  "DLTR",
  "F",
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  null,
  "WCN",
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  null,
  "DPG",
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  "HYPR",
  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
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  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "USB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LLY",
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  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 1,135
Total Value: 251051601
Accession Number: 0001944437-25-000002
Form Type: 13F-HR
CIK: cape-investment-advisory
Manager Name: Cape-Investment-Advisory

Data Enrichment

71% identified

801 identified334 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,135 positions • $251.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A306

VDE|92204A306

Shares:764

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$251.1M)

921910873

MGC|921910873

Shares:491

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$251.1M)

YUM BRANDS INC

YUM|988498101

Shares:628

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$251.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:3.9K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$251.1M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:24.6K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$251.1M)

464287101

Shares:358

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$251.1M)

Trane Technologies plc

TT|G8994E103

Shares:287

Value:$96.7K

% of Portfolio:0.0% ($96.7K/$251.1M)

464287291

Shares:1.3K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$251.1M)

464287689

IWV|464287689

Shares:302

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$251.1M)

46429B267

Shares:4.1K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$251.1M)

53656G514

Shares:3.1K

Value:$94.9K

% of Portfolio:0.0% ($94.9K/$251.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:469

Value:$94.6K

% of Portfolio:0.0% ($94.6K/$251.1M)

PARSONS CORP

PSN|70202L102

Shares:1.6K

Value:$94.3K

% of Portfolio:0.0% ($94.3K/$251.1M)

464287168

DVY|464287168

Shares:700

Value:$94.0K

% of Portfolio:0.0% ($94.0K/$251.1M)

67092P201

Shares:1.2K

Value:$93.0K

% of Portfolio:0.0% ($93.0K/$251.1M)

78464A375

Shares:2.8K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$251.1M)

AES CORP

AES|00130H105

Shares:7.5K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$251.1M)

464288281

Shares:1.0K

Value:$92.2K

% of Portfolio:0.0% ($92.2K/$251.1M)

464287234

EEM|464287234

Shares:2.1K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$251.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:390

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	764	QoQ 0.00% (+0) YoY -27.44% (-289)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$251.1M)	QoQ +6.92% (+$6.4K) YoY -28.54% (-$39.6K)
(MGCcusip921910873)	491	QoQ -9.90% (-54) YoY -5.39% (-28)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$251.1M)	QoQ -14.68% (-$17.0K) YoY +2.02% (-$2.0K)
YUM BRANDS INC(YUMcusip988498101)	628	QoQ 0.00% (+0) YoY -12.89% (-93)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$251.1M)	QoQ +17.29% (+$14.6K) YoY -1.14% (-$1.1K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$251.1M)	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$251.1M)	QoQ NEW(+$97.9K) YoY NEW(+$97.9K)
(cusip464287101)✕	358	QoQ +2883.33% (+346) YoY +1784.21% (+339)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$251.1M)	QoQ +2697.37% (+$93.5K) YoY +1962.47% (+$92.3K)
Trane Technologies plc(TTcusipG8994E103)	287	QoQ -0.34% (-1) YoY NEW(+287)	All Managers (Combined)	$96.7K	0.0% ($96.7K/$251.1M)	QoQ -9.09% (-$9.7K) YoY NEW(+$96.7K)
(cusip464287291)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$251.1M)	QoQ -10.63% (-$11.5K) YoY +1.24% (+$1.2K)
(IWVcusip464287689)	302	QoQ 0.00% (-0) YoY +4.86% (+14)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$251.1M)	QoQ -4.84% (-$4.9K) YoY +11.24% (+$9.7K)
(cusip46429B267)✕	4.1K	QoQ +29.70% (+948) YoY +66.29% (+1.6K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$251.1M)	QoQ +29.73% (+$21.8K) YoY +67.86% (+$38.5K)
(cusip53656G514)✕	3.1K	QoQ +14.22% (+388) YoY +631.22% (+2.7K)	All Managers (Combined)	$94.9K	0.0% ($94.9K/$251.1M)	QoQ +16.62% (+$13.5K) YoY +692.28% (+$83.0K)
ANALOG DEVICES INC(ADIcusip032654105)	469	QoQ +16.66% (+67) YoY +83.20% (+213)	All Managers (Combined)	$94.6K	0.0% ($94.6K/$251.1M)	QoQ +10.74% (+$9.2K) YoY +86.79% (+$43.9K)
PARSONS CORP(PSNcusip70202L102)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$94.3K	0.0% ($94.3K/$251.1M)	QoQ -35.81% (-$52.6K) YoY NEW(+$94.3K)
(DVYcusip464287168)	700	QoQ 0.00% (+0) YoY +40.00% (+200)	All Managers (Combined)	$94.0K	0.0% ($94.0K/$251.1M)	QoQ +2.28% (+$2.1K) YoY +52.62% (+$32.4K)
(cusip67092P201)✕	1.2K	QoQ -11.01% (-147) YoY NEW(+1.2K)	All Managers (Combined)	$93.0K	0.0% ($93.0K/$251.1M)	QoQ -18.84% (-$21.6K) YoY NEW(+$93.0K)
(cusip78464A375)✕	2.8K	QoQ +2.42% (+66) YoY +105.97% (+1.4K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$251.1M)	QoQ +3.92% (+$3.5K) YoY +109.44% (+$48.5K)
AES CORP(AEScusip00130H105)	7.5K	QoQ +6.85% (+478) YoY +46.19% (+2.4K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$251.1M)	QoQ +3.11% (+$2.8K) YoY +1.26% (+$1.2K)
(cusip464288281)✕	1.0K	QoQ +94.64% (+495) YoY +8.64% (+81)	All Managers (Combined)	$92.2K	0.0% ($92.2K/$251.1M)	QoQ +97.83% (+$45.6K) YoY +9.66% (+$8.1K)
(EEMcusip464287234)	2.1K	QoQ 0.00% (+0) YoY -14.88% (-367)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$251.1M)	QoQ +4.49% (+$3.9K) YoY -9.45% (-$9.6K)
LOWES COMPANIES INC(LOWcusip548661107)	390	QoQ -8.87% (-38) YoY +4.55% (-17)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$251.1M)	QoQ -13.99% (-$14.8K) YoY -4.27% (-$4.1K)