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",
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  null,
  null,
  null,
  null,
  null,
  "TIGO",
  null,
  null,
  "DSU",
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  null,
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  null,
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  null,
  "ECC",
  null,
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  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,
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  "LAMR",
  "GEVO",
  "ISRG",
  null,
  "GHI",
  null,
  null,
  "HSBC",
  null,
  "EMXC",
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
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  null,
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  "PFD",
  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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  "LIN",
  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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  null,
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  null,
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  null,
  "GPC",
  null,
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  "NI",
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  null,
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  "OXY",
  null,
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  "OMC",
  null,
  "ORLY",
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  null,
  null,
  "VHT",
  null,
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  null,
  null,
  null,
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  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
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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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  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",
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  "SOUN",
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  null,
  "VOE",
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  null,
  "SCHW",
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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,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
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  null,
  null,
  "TEF",
  null,
  null,
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  null,
  null,
  "XLB",
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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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  "DD",
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  null,
  "K",
  "EW",
  "TT",
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  "HASI",
  null,
  "PSN",
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  "F",
  "WEC",
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  "IWP",
  null,
  "WCN",
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  null,
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  "CAH",
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  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
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  null,
  null,
  "LSTR",
  "UA",
  "RACE",
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  null,
  null,
  null,
  null,
  "CMS",
  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,
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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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  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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  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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921937793

BLV|921937793

Shares:520

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$251.1M)

46429B747

Shares:354

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$251.1M)

81369Y506

Shares:390

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$251.1M)

464288646

Shares:696

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$251.1M)

STAG Industrial, Inc.

STAG|85254J102

Shares:1.0K

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$251.1M)

37954Y483

Shares:2.2K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$251.1M)

78464A516

Shares:1.6K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$251.1M)

74255Y870

Shares:627

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$251.1M)

CARNIVAL CORP

CCL|143658300

Shares:1.8K

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$251.1M)

Energy Transfer LP

ET|29273V100

Shares:1.9K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$251.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:459

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$251.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:99

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$251.1M)

74347R206

Shares:392

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$251.1M)

464287614

IWF|464287614

Shares:95

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$251.1M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:140

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$251.1M)

464287481

IWP|464287481

Shares:289

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$251.1M)

CSX CORP

CSX|126408103

Shares:1.1K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$251.1M)

46435G441

Shares:730

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$251.1M)

81589A403

Shares:1.1K

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$251.1M)

464287150

ITOT|464287150

Shares:275

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BLVcusip921937793)	520	QoQ +86.37% (+241) YoY -12.89% (-77)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$251.1M)	QoQ +91.79% (+$17.5K) YoY -15.20% (-$6.6K)
(cusip46429B747)✕	354	QoQ +35300.00% (+353) YoY -96.91% (-11.1K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$251.1M)	QoQ +36120.79% (+$36.5K) YoY -96.79% (-$1.1M)
(cusip81369Y506)✕	390	QoQ +3.17% (+12) YoY +1.56% (+6)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$251.1M)	QoQ +12.62% (+$4.1K) YoY +0.60% (+$219)
(cusip464288646)✕	696	QoQ -17.92% (-152) YoY -35.43% (-382)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$251.1M)	QoQ -16.86% (-$7.4K) YoY -34.06% (-$18.8K)
STAG Industrial, Inc.(STAGcusip85254J102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$251.1M)	QoQ +6.80% (+$2.3K) YoY -6.03% (-$2.3K)
(cusip37954Y483)✕	2.2K	QoQ -44.02% (-1.7K) YoY +2506.02% (+2.1K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$251.1M)	QoQ -48.90% (-$34.4K) YoY +2319.03% (+$34.5K)
(cusip78464A516)✕	1.6K	QoQ +0.43% (+7) YoY +24.42% (+320)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$251.1M)	QoQ +2.63% (+$916) YoY +22.30% (+$6.5K)
(cusip74255Y870)✕	627	QoQ +747.29% (+553) YoY NEW(+627)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$251.1M)	QoQ +701.46% (+$31.2K) YoY NEW(+$35.6K)
CARNIVAL CORP(CCLcusip143658300)	1.8K	QoQ 0.00% (-0) YoY +0.22% (+4)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$251.1M)	QoQ -21.62% (-$9.8K) YoY +19.78% (+$5.9K)
Energy Transfer LP(ETcusip29273V100)	1.9K	QoQ +0.42% (-8) YoY +0.95% (+18)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$251.1M)	QoQ -4.71% (-$1.7K) YoY +19.31% (+$5.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	459	QoQ +0.21% (-1) YoY +227.85% (+319)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$251.1M)	QoQ -4.07% (-$1.5K) YoY +157.17% (+$21.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	99	QoQ -7.47% (-8) YoY +12.50% (+11)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$251.1M)	QoQ -4.65% (-$1.7K) YoY +23.72% (+$6.7K)
(cusip74347R206)✕	392	QoQ -20.96% (-104) YoY NEW(+392)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$251.1M)	QoQ -35.10% (-$18.9K) YoY NEW(+$34.9K)
(IWFcusip464287614)	95	QoQ -29.10% (-39) YoY +493.75% (+79)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$251.1M)	QoQ -36.22% (-$19.5K) YoY +536.45% (+$28.9K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	140	QoQ +19.65% (-23) YoY NEW(+140)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$251.1M)	QoQ -11.28% (-$4.3K) YoY NEW(+$34.1K)
(IWPcusip464287481)	289	QoQ -0.68% (-2) YoY +52.91% (+100)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$251.1M)	QoQ -7.94% (-$2.9K) YoY +57.40% (+$12.4K)
CSX CORP(CSXcusip126408103)	1.1K	QoQ -0.51% (-6) YoY +9.42% (-99)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$251.1M)	QoQ -9.27% (-$3.5K) YoY -13.12% (-$5.1K)
(cusip46435G441)✕	730	QoQ 0.00% (+0) YoY NEW(+730)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$251.1M)	QoQ +0.24% (+$84) YoY NEW(+$33.8K)
(cusip81589A403)✕	1.1K	QoQ 0.00% (+0) YoY +12.38% (+121)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$251.1M)	QoQ +5.00% (+$1.6K) YoY +23.76% (+$6.5K)
(ITOTcusip464287150)	275	QoQ +3.38% (-9) YoY -67.53% (-572)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$251.1M)	QoQ -2.14% (-$735) YoY -65.65% (-$64.1K)