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",
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  "IQV",
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  null,
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  "DBL",
  "RFI",
  "PFD",
  null,
  "KTF",
  null,
  "CHI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  null,
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  "ICF",
  "IWS",
  "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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  "MS",
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  "NDAQ",
  "SATS",
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  "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",
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  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  "DASH",
  "PAYX",
  "VGIT",
  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,
  "IVV",
  null,
  null,
  null,
  "PBR",
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  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
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  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "JPC",
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  "KVUE",
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  "FNDX",
  null,
  null,
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  null,
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
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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,
  "RSG",
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  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
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  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
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  "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",
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  "SBGI",
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  null,
  null,
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  null,
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  "VWO",
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  null,
  "JBL",
  "VSS",
  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",
  "TSCO",
  null,
  null,
  "XLB",
  "SU",
  "WY",
  "GMED",
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  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
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  null,
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  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
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  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
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  "AGCO",
  "VRT",
  "HASI",
  null,
  "PSN",
  "ATO",
  "ARE",
  "ALGN",
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  "WMG",
  "AEE",
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  "UAA",
  "ACGL",
  "TOL",
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  "DLTR",
  "F",
  "WEC",
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  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
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  "WEX",
  "NCLH",
  null,
  "DPG",
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  "CAH",
  "AEP",
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  "HAIN",
  "HYPR",
  null,
  "TILE",
  "IDCC",
  null,
  null,
  "IFF",
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  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
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  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
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  null,
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  null,
  "PLUG",
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  null,
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  null,
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  null,
  "KD",
  null,
  null,
  "TME",
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  null,
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  null,
  "ACM",
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  null,
  "VGT",
  null,
  "USB",
  "VUG",
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  "VFH",
  "VEA",
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  "VYMI",
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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,
  "KLG",
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  "WDAY",
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  null,
  null,
  "SOLV",
  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,
  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,
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  "PM",
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  null,
  null,
  "APO",
  "MO",
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  "XLK",
  "ITOT",
  "URI",
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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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TIMKEN CO

TKR|887389104

Shares:13

Value:$934

% of Portfolio:0.0% ($934/$251.1M)

FASTENAL CO

FAST|311900104

Shares:12

Value:$931

% of Portfolio:0.0% ($931/$251.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:8

Value:$918

% of Portfolio:0.0% ($918/$251.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:7

Value:$908

% of Portfolio:0.0% ($908/$251.1M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:5

Value:$896

% of Portfolio:0.0% ($896/$251.1M)

Kenvue Inc.

KVUE|49177J102

Shares:37

Value:$887

% of Portfolio:0.0% ($887/$251.1M)

Baker Hughes Co

BKR|05722G100

Shares:20

Value:$879

% of Portfolio:0.0% ($879/$251.1M)

OLIN Corp

OLN|680665205

Shares:36

Value:$873

% of Portfolio:0.0% ($873/$251.1M)

Snap Inc

SNAP|83304A106

Shares:100

Value:$871

% of Portfolio:0.0% ($871/$251.1M)

HOLOGIC INC

HOLX|436440101

Shares:14

Value:$865

% of Portfolio:0.0% ($865/$251.1M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:18

Value:$864

% of Portfolio:0.0% ($864/$251.1M)

032108474

Shares:44

Value:$858

% of Portfolio:0.0% ($858/$251.1M)

Atlassian Corp

TEAM|049468101

Shares:4

Value:$849

% of Portfolio:0.0% ($849/$251.1M)

GARTNER INC

IT|366651107

Shares:2

Value:$839

% of Portfolio:0.0% ($839/$251.1M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4

Value:$822

% of Portfolio:0.0% ($822/$251.1M)

EQUINIX INC

EQIX|29444U700

Shares:1

Value:$815

% of Portfolio:0.0% ($815/$251.1M)

HUMANA INC

HUM|444859102

Shares:3

Value:$810

% of Portfolio:0.0% ($810/$251.1M)

Johnson Controls International plc

JCI|G51502105

Shares:10

Value:$801

% of Portfolio:0.0% ($801/$251.1M)

WEX Inc.

WEX|96208T104

Shares:5

Value:$785

% of Portfolio:0.0% ($785/$251.1M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:200

Value:$784

% of Portfolio:0.0% ($784/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	13	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$934	0.0% ($934/$251.1M)	QoQ +0.64% (+$6) YoY -17.85% (-$203)
FASTENAL CO(FASTcusip311900104)	12	QoQ -20.00% (-3) YoY NEW(+12)	All Managers (Combined)	$931	0.0% ($931/$251.1M)	QoQ -13.71% (-$148) YoY NEW(+$931)
LENNAR CORP /NEW/(LENcusip526057104)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$918	0.0% ($918/$251.1M)	QoQ NEW(+$918) YoY NEW(+$918)
Howmet Aerospace Inc.(HWMcusip443201108)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$908	0.0% ($908/$251.1M)	QoQ +18.53% (+$142) YoY NEW(+$908)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$896	0.0% ($896/$251.1M)	QoQ +13.41% (+$106) YoY +4.06% (+$35)
Kenvue Inc.(KVUEcusip49177J102)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$887	0.0% ($887/$251.1M)	QoQ +12.27% (+$97) YoY NEW(+$887)
Baker Hughes Co(BKRcusip05722G100)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$879	0.0% ($879/$251.1M)	QoQ +7.19% (+$59) YoY NEW(+$879)
OLIN Corp(OLNcusip680665205)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$873	0.0% ($873/$251.1M)	QoQ -28.26% (-$344) YoY -58.76% (-$1.2K)
Snap Inc(SNAPcusip83304A106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$871	0.0% ($871/$251.1M)	QoQ -19.12% (-$206) YoY -24.12% (-$277)
HOLOGIC INC(HOLXcusip436440101)	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$865	0.0% ($865/$251.1M)	QoQ -14.27% (-$144) YoY NEW(+$865)
Archer-Daniels-Midland Co(ADMcusip039483102)	18	QoQ -10.00% (-2) YoY 0.00% (-0)	All Managers (Combined)	$864	0.0% ($864/$251.1M)	QoQ -14.45% (-$146) YoY -23.60% (-$267)
(cusip032108474)✕	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$858	0.0% ($858/$251.1M)	QoQ NEW(+$858) YoY NEW(+$858)
Atlassian Corp(TEAMcusip049468101)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$849	0.0% ($849/$251.1M)	QoQ -12.83% (-$125) YoY NEW(+$849)
GARTNER INC(ITcusip366651107)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$839	0.0% ($839/$251.1M)	QoQ -13.41% (-$130) YoY NEW(+$839)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4	QoQ -99.04% (-416) YoY -99.69% (-1.3K)	All Managers (Combined)	$822	0.0% ($822/$251.1M)	QoQ -99.15% (-$96.0K) YoY -99.54% (-$179.9K)
EQUINIX INC(EQIXcusip29444U700)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$815	0.0% ($815/$251.1M)	QoQ -13.57% (-$128) YoY NEW(+$815)
HUMANA INC(HUMcusip444859102)	3	QoQ -95.00% (-57) YoY 0.00% (-0)	All Managers (Combined)	$810	0.0% ($810/$251.1M)	QoQ -94.68% (-$14.4K) YoY -22.85% (-$240)
Johnson Controls International plc(JCIcusipG51502105)	10	QoQ -16.66% (-2) YoY NEW(+10)	All Managers (Combined)	$801	0.0% ($801/$251.1M)	QoQ -15.41% (-$146) YoY NEW(+$801)
WEX Inc.(WEXcusip96208T104)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$785	0.0% ($785/$251.1M)	QoQ -10.49% (-$92) YoY -33.92% (-$403)
Lumen Technologies, Inc.(LUMNcusip550241103)	200	QoQ 0.00% (-0) YoY -14.16% (-33)	All Managers (Combined)	$784	0.0% ($784/$251.1M)	QoQ -26.17% (-$278) YoY +115.97% (-$421)