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",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "NUV",
  null,
  "D",
  null,
  null,
  "M",
  "PTY",
  "PRIM",
  null,
  "REZI",
  null,
  null,
  "PAGP",
  "EBAY",
  "RXRX",
  null,
  null,
  null,
  "QS",
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "TPIC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "TIGO",
  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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  "AFMD",
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  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  "ETHW",
  "BYFC",
  "IBN",
  "AZN",
  "MCD",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "EVV",
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  null,
  "UNP",
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  null,
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  "GEVO",
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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,
  null,
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  null,
  null,
  "AMAT",
  null,
  null,
  "IIPR",
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  null,
  null,
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  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "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,
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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,
  null,
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  null,
  null,
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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,
  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,
  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,
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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,
  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,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
  "K",
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  null,
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  "F",
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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,
  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,
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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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  "MO",
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  "XLK",
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  "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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ACI WORLDWIDE, INC.

ACIW|004498101

Shares:173

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$251.1M)

87283Q107

Shares:248

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$251.1M)

45783Y673

Shares:300

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$251.1M)

WK Kellogg Co

KLG|92942W107

Shares:466

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$251.1M)

25459Y207

Shares:106

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$251.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:125

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$251.1M)

DWS MUNICIPAL INCOME TRUST

KTF|233368109

Shares:976

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$251.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:202

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$251.1M)

45782C474

Shares:250

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$251.1M)

GoDaddy Inc.

GDDY|380237107

Shares:49

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$251.1M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:90

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$251.1M)

CLOROX CO /DE/

CLX|189054109

Shares:59

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$251.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:49

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$251.1M)

ASML HOLDING NV

ASML|N07059210

Shares:13

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$251.1M)

QuantumScape Corp

QS|74767V109

Shares:2.0K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$251.1M)

NOVO NORDISK A S

NVO|670100205

Shares:122

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$251.1M)

464288513

Shares:107

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$251.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:853

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$251.1M)

ICICI BANK LTD

IBN|45104G104

Shares:266

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$251.1M)

464287390

Shares:355

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACI WORLDWIDE, INC.(ACIWcusip004498101)	173	QoQ -18.77% (-40) YoY +73.00% (+73)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$251.1M)	QoQ -14.39% (-$1.6K) YoY +185.00% (+$6.1K)
(cusip87283Q107)✕	248	QoQ 0.00% (-0) YoY NEW(+248)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$251.1M)	QoQ -9.54% (-$997) YoY NEW(+$9.4K)
(cusip45783Y673)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$251.1M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
WK Kellogg Co(KLGcusip92942W107)	466	QoQ -8.44% (-43) YoY -33.52% (-235)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$251.1M)	QoQ +1.45% (-$133) YoY -29.48% (-$3.9K)
(cusip25459Y207)✕	106	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$251.1M)	QoQ -2.87% (-$274) YoY -2.25% (-$213)
ASTRAZENECA PLC(AZNcusip046353108)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$251.1M)	QoQ +12.18% (+$998) YoY NEW(+$9.2K)
DWS MUNICIPAL INCOME TRUST(KTFcusip233368109)	976	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$251.1M)	QoQ -0.73% (-$68) YoY +3.88% (+$342)
Smurfit Westrock plc(SWcusipG8267P108)	202	QoQ +10000.00% (+200) YoY NEW(+202)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$251.1M)	QoQ +8327.77% (+$9.0K) YoY NEW(+$9.1K)
(cusip45782C474)✕	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$251.1M)	QoQ -4.31% (-$403) YoY NEW(+$8.9K)
GoDaddy Inc.(GDDYcusip380237107)	49	QoQ -2.00% (-1) YoY NEW(+49)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$251.1M)	QoQ -10.55% (-$1.0K) YoY NEW(+$8.8K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	90	QoQ -21.05% (-24) YoY -68.96% (-200)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$251.1M)	QoQ -9.89% (-$964) YoY -76.75% (-$29.0K)
CLOROX CO /DE/(CLXcusip189054109)	59	QoQ -29.76% (-25) YoY -39.17% (-38)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$251.1M)	QoQ -36.34% (-$5.0K) YoY -41.34% (-$6.1K)
TOYOTA MOTOR CORP/(TMcusip892331307)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$251.1M)	QoQ -9.29% (-$886) YoY -29.85% (-$3.7K)
ASML HOLDING NV(ASMLcusipN07059210)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$251.1M)	QoQ -4.39% (-$396) YoY -31.72% (-$4.0K)
QuantumScape Corp(QScusip74767V109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$251.1M)	QoQ -19.84% (-$2.1K) YoY -33.86% (-$4.4K)
NOVO NORDISK A S(NVOcusip670100205)	122	QoQ 0.00% (-0) YoY NEW(+122)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$251.1M)	QoQ -19.26% (-$2.0K) YoY NEW(+$8.5K)
(cusip464288513)✕	107	QoQ 0.00% (+0) YoY -91.67% (-1.2K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$251.1M)	QoQ +0.29% (+$25) YoY -91.54% (-$91.4K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	853	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$251.1M)	QoQ +12.13% (+$913) YoY +9.03% (+$699)
ICICI BANK LTD(IBNcusip45104G104)	266	QoQ -19.14% (-63) YoY NEW(+266)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$251.1M)	QoQ -14.65% (-$1.4K) YoY NEW(+$8.4K)
(cusip464287390)✕	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$251.1M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)