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",
  "FCX",
  null,
  "OPTT",
  "CION",
  null,
  "FITB",
  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",
  "HWM",
  "LEN",
  null,
  "ITW",
  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",
  "MCBS",
  "MVIS",
  "MDXG",
  "HEFA",
  "NAT",
  null,
  null,
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLDP",
  "SEDG",
  null,
  null,
  "SWK",
  "SNCR",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  "IQV",
  "LAC.TO",
  "NAK",
  null,
  "WKHS",
  "RNP",
  "DBL",
  "RFI",
  "PFD",
  null,
  "KTF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "EMF",
  null,
  "MMC",
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "EXEL",
  "RTO",
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  "APA",
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  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  null,
  "PBR",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
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  "ORA",
  "MSTR",
  "PARA",
  "PPG",
  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
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  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
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  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
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  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "SM",
  "NATL",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "VV",
  "RCL",
  null,
  "VOE",
  "MRNA",
  null,
  "SCHW",
  "AYRO",
  "PHIN",
  "SBGI",
  "AB",
  null,
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  "PEO",
  "VWO",
  "LKQ",
  "GDV",
  null,
  "JBL",
  "VSS",
  null,
  "ACHR",
  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",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "GPRO",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPRE",
  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "VRT",
  "HASI",
  null,
  "PSN",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "WMG",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "ACGL",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  null,
  "DPG",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FHI",
  "FTRE",
  "HAIN",
  "HYPR",
  null,
  "TILE",
  "IDCC",
  null,
  null,
  "IFF",
  "INVH",
  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "HOG",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
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  "ESGD",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "TME",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
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  null,
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  null,
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  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  "VKTX",
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  "WBD",
  "WMT",
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  "WAT",
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  "WELL",
  "WPM",
  "WMB",
  null,
  "KLG",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "POWI",
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  "NXST",
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  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
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  null,
  "OR",
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  null,
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  null,
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  null,
  "TER",
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  null,
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  null,
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  null,
  "S",
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  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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  "TECH",
  null,
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  "KO",
  "COIN",
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  "COO",
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  "ED",
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  "CVS",
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  "CW",
  "DHR",
  "DDOG",
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  "DE",
  "DVN",
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  null,
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  null,
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  "IJJ",
  "EFA",
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  "NKE",
  "MAR",
  "STT",
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  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "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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47103U845

Shares:48.2K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$251.1M)

78464A854

SPLG|78464A854

Shares:33.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.1M)

SOUTHERN CO

SO|842587107

Shares:23.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$251.1M)

Alphabet Inc.

GOOG|02079K107

Shares:13.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$251.1M)

VISA INC.

V|92826C839

Shares:5.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:425

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$251.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:24.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$251.1M)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$251.1M)

464287119

Shares:22.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.1M)

45782C656

Shares:46.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$251.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.1M)

45782C748

Shares:46.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.1M)

45782C797

Shares:42.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.1M)

Elevance Health, Inc.

ELV|036752103

Shares:3.8K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$251.1M)

MetroCity Bankshares, Inc.

MCBS|59165J105

Shares:59.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$251.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:6.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.1M)

Walt Disney Co

DIS|254687106

Shares:14.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.1M)

STARBUCKS CORP

SBUX|855244109

Shares:14.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$251.1M)

NVIDIA CORP

NVDA|67066G104

Shares:12.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	48.2K	QoQ -2.61% (-1.3K) YoY +30.67% (+11.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$251.1M)	QoQ -2.61% (-$65.6K) YoY +30.59% (+$572.4K)
(SPLGcusip78464A854)	33.2K	QoQ +21.71% (+5.9K) YoY +220.64% (+22.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.1M)	QoQ +16.10% (+$303.0K) YoY +242.67% (+$1.5M)
SOUTHERN CO(SOcusip842587107)	23.5K	QoQ +2.23% (+513) YoY +50.93% (+7.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$251.1M)	QoQ +14.19% (+$268.2K) YoY +93.45% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	13.2K	QoQ -3.13% (-427) YoY -2.55% (-346)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$251.1M)	QoQ -20.53% (-$533.0K) YoY -0.01% (-$323)
VISA INC.(Vcusip92826C839)	5.6K	QoQ -2.68% (-154) YoY -0.60% (-34)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.1M)	QoQ +7.91% (-$143.6K) YoY +24.81% (-$389.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	425	QoQ -3.40% (-15) YoY -17.63% (-91)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$251.1M)	QoQ -10.43% (-$228.1K) YoY +4.59% (-$86.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	24.9K	QoQ -3.02% (-775) YoY -1.44% (-364)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$251.1M)	QoQ +2.57% (-$48.8K) YoY +6.65% (-$121.4K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ -4.54% (-161) YoY -5.47% (-196)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$251.1M)	QoQ -0.63% (-$11.9K) YoY +7.58% (-$130.8K)
(cusip464287119)✕	22.5K	QoQ 0.00% (-2) YoY -2.79% (-645)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.1M)	QoQ -9.60% (-$193.3K) YoY +4.30% (-$75.1K)
(cusip45782C656)✕	46.2K	QoQ -2.81% (-1.3K) YoY -1.62% (-764)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$251.1M)	QoQ -4.49% (-$83.6K) YoY +3.52% (-$60.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.3K	QoQ -4.19% (-451) YoY -19.24% (-2.5K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.1M)	QoQ -19.47% (-$413.2K) YoY -1.46% (-$25.3K)
(cusip45782C748)✕	46.1K	QoQ -0.21% (-100) YoY +6.64% (+2.9K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.1M)	QoQ -1.57% (-$27.2K) YoY +14.34% (+$214.1K)
(cusip45782C797)✕	42.9K	QoQ -0.57% (-250) YoY -16.32% (-8.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.1M)	QoQ -2.37% (-$40.7K) YoY -13.29% (-$255.8K)
Elevance Health, Inc.(ELVcusip036752103)	3.8K	QoQ -1.30% (-50) YoY +33.21% (+946)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$251.1M)	QoQ +16.37% (-$232.2K) YoY +11.74% (+$173.5K)
MetroCity Bankshares, Inc.(MCBScusip59165J105)	59.5K	QoQ 0.00% (-0) YoY -21.71% (-16.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$251.1M)	QoQ -13.70% (-$260.6K) YoY -13.52% (-$256.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.3K	QoQ -4.98% (-328) YoY -4.16% (-272)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.1M)	QoQ +15.99% (-$196.5K) YoY +33.17% (-$355.0K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8.0K	QoQ -3.66% (-304) YoY -4.45% (-373)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.1M)	QoQ -13.57% (-$221.2K) YoY -33.39% (-$706.4K)
Walt Disney Co(DIScusip254687106)	14.2K	QoQ -1.70% (-246) YoY +10.87% (-1.4K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.1M)	QoQ -12.86% (-$207.2K) YoY -10.55% (-$165.7K)
STARBUCKS CORP(SBUXcusip855244109)	14.2K	QoQ -3.73% (-549) YoY +25.27% (+2.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$251.1M)	QoQ +3.48% (-$46.7K) YoY +34.46% (+$355.8K)
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ +6.06% (-720) YoY +2012.08% (+12.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$251.1M)	QoQ -14.39% (-$229.5K) YoY +153.44% (+$826.0K)