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",
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  "INMD",
  "TRU",
  "JAZZ",
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  "GDX",
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  null,
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  "NLY",
  "AES",
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  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "CSIQ",
  "LYFT",
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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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  "FLG",
  "A",
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  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,
  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,
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  null,
  null,
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  null,
  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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  "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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GENERAL DYNAMICS CORP

GD|369550108

Shares:290

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$251.1M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:6.4K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$251.1M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:5.4K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$251.1M)

81369Y100

XLB|81369Y100

Shares:909

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$251.1M)

46641Q837

Shares:1.5K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$251.1M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.6K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$251.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:671

Value:$75.2K

% of Portfolio:0.0% ($75.2K/$251.1M)

14020G101

Shares:2.2K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$251.1M)

Barings BDC, Inc.

BBDC|06759L103

Shares:7.7K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$251.1M)

92206C706

VGIT|92206C706

Shares:1.2K

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$251.1M)

46137V100

Shares:621

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$251.1M)

46138G508

Shares:3.5K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$251.1M)

78463X434

Shares:905

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$251.1M)

Cigna Group

CI|125523100

Shares:216

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$251.1M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:7.1K

Value:$70.8K

% of Portfolio:0.0% ($70.8K/$251.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:410

Value:$70.0K

% of Portfolio:0.0% ($70.0K/$251.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.1K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$251.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:225

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$251.1M)

92189F676

Shares:322

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$251.1M)

46641Q332

Shares:1.2K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	290	QoQ +67.63% (+117) YoY +375.40% (+229)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$251.1M)	QoQ +73.41% (+$33.5K) YoY +358.72% (+$61.8K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$251.1M)	QoQ -7.07% (-$6.0K) YoY NEW(+$79.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$251.1M)	QoQ NEW(+$78.3K) YoY NEW(+$78.3K)
(XLBcusip81369Y100)	909	QoQ +35.46% (+238) YoY +37.93% (+250)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$251.1M)	QoQ +38.43% (+$21.7K) YoY +27.67% (+$16.9K)
(cusip46641Q837)✕	1.5K	QoQ +219.32% (+1.0K) YoY +267.14% (+1.1K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$251.1M)	QoQ +221.04% (+$53.0K) YoY +268.53% (+$56.1K)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.6K	QoQ 0.00% (+0) YoY +23.52% (+300)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$251.1M)	QoQ +8.46% (+$5.9K) YoY +72.97% (+$32.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	671	QoQ -30.89% (-300) YoY -15.59% (-124)	All Managers (Combined)	$75.2K	0.0% ($75.2K/$251.1M)	QoQ -16.18% (-$14.5K) YoY +29.11% (-$16.9K)
(cusip14020G101)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$251.1M)	QoQ -7.85% (-$6.3K) YoY NEW(+$74.5K)
Barings BDC, Inc.(BBDCcusip06759L103)	7.7K	QoQ -2.16% (-171) YoY -52.59% (-8.6K)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$251.1M)	QoQ -2.46% (-$1.9K) YoY -51.37% (-$78.0K)
(VGITcusip92206C706)	1.2K	QoQ +27.08% (+263) YoY +85.28% (+568)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$251.1M)	QoQ +30.15% (+$17.0K) YoY +87.97% (+$34.3K)
(cusip46137V100)✕	621	QoQ -3.72% (-24) YoY +54.86% (+220)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$251.1M)	QoQ -2.19% (-$1.6K) YoY +77.70% (+$31.6K)
(cusip46138G508)✕	3.5K	QoQ +0.17% (-6) YoY +59.63% (+1.3K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$251.1M)	QoQ -1.57% (-$1.2K) YoY +56.22% (+$25.9K)
(cusip78463X434)✕	905	QoQ 0.00% (+0) YoY -30.81% (-403)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$251.1M)	QoQ +8.89% (+$5.8K) YoY -28.20% (-$28.1K)
Cigna Group(CIcusip125523100)	216	QoQ +13.08% (+25) YoY +50.00% (+72)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$251.1M)	QoQ +34.88% (+$18.4K) YoY +35.74% (+$18.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	7.1K	QoQ +92.06% (+3.4K) YoY NEW(+7.1K)	All Managers (Combined)	$70.8K	0.0% ($70.8K/$251.1M)	QoQ +96.19% (+$34.7K) YoY NEW(+$70.8K)
Palo Alto Networks Inc(PANWcusip697435105)	410	QoQ -0.48% (-2) YoY +276.14% (+301)	All Managers (Combined)	$70.0K	0.0% ($70.0K/$251.1M)	QoQ -6.67% (-$5.0K) YoY +125.90% (+$39.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.1K	QoQ -0.27% (-3) YoY +8.60% (+86)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$251.1M)	QoQ -7.37% (-$5.5K) YoY +18.44% (+$10.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	225	QoQ -11.06% (-28) YoY -10.71% (-27)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$251.1M)	QoQ -6.91% (-$5.1K) YoY +9.20% (-$5.8K)
(cusip92189F676)✕	322	QoQ -48.23% (-300) YoY NEW(+322)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$251.1M)	QoQ -54.77% (-$82.6K) YoY NEW(+$68.2K)
(cusip46641Q332)✕	1.2K	QoQ +186.74% (+775) YoY NEW(+1.2K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$251.1M)	QoQ +184.80% (+$44.1K) YoY NEW(+$68.0K)