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",
  "LAC.TO",
  "NAK",
  null,
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  "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",
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  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "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",
  "AMP",
  "FAST",
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  "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,
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  "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",
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  "PFE",
  null,
  "LMT",
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  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
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  "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",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
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  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
  null,
  "RSG",
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  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
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  "TDG",
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  "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",
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  "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",
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  "GSK",
  null,
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  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
  "VTR",
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  "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",
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  "AFL",
  "TKR",
  "AXON",
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  "AMD",
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  "DRI",
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  "IP",
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  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
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  "IR",
  "WEX",
  "NCLH",
  null,
  "DPG",
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  "CAH",
  "AEP",
  "BKR",
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  "FHI",
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  "HAIN",
  "HYPR",
  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
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  "NIO",
  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,
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  null,
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  null,
  "ACM",
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  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "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,
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  "WDAY",
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  "XYL",
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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,
  "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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  "DHR",
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  "DE",
  "DVN",
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  null,
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  null,
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
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  "NKE",
  "MAR",
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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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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:18

Value:$737

% of Portfolio:0.0% ($737/$251.1M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:30

Value:$725

% of Portfolio:0.0% ($725/$251.1M)

464288240

Shares:13

Value:$721

% of Portfolio:0.0% ($721/$251.1M)

46432F859

Shares:15

Value:$712

% of Portfolio:0.0% ($712/$251.1M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14

Value:$678

% of Portfolio:0.0% ($678/$251.1M)

Under Armour, Inc.

UA|904311206

Shares:110

Value:$655

% of Portfolio:0.0% ($655/$251.1M)

46138E669

Shares:33

Value:$646

% of Portfolio:0.0% ($646/$251.1M)

POOL CORP

POOL|73278L105

Shares:2

Value:$637

% of Portfolio:0.0% ($637/$251.1M)

SentinelOne, Inc.

S|81730H109

Shares:35

Value:$636

% of Portfolio:0.0% ($636/$251.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3

Value:$628

% of Portfolio:0.0% ($628/$251.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11

Value:$606

% of Portfolio:0.0% ($606/$251.1M)

Vistra Corp.

VST|92840M102

Shares:5

Value:$587

% of Portfolio:0.0% ($587/$251.1M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:500

Value:$575

% of Portfolio:0.0% ($575/$251.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4

Value:$573

% of Portfolio:0.0% ($573/$251.1M)

AdvanSix Inc.

ASIX|00773T101

Shares:24

Value:$544

% of Portfolio:0.0% ($544/$251.1M)

PLUG POWER INC

PLUG|72919P202

Shares:402

Value:$543

% of Portfolio:0.0% ($543/$251.1M)

46138G706

Shares:17

Value:$518

% of Portfolio:0.0% ($518/$251.1M)

922908637

VV|922908637

Shares:2

Value:$514

% of Portfolio:0.0% ($514/$251.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1

Value:$508

% of Portfolio:0.0% ($508/$251.1M)

464287887

IJT|464287887

Shares:4

Value:$498

% of Portfolio:0.0% ($498/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$737	0.0% ($737/$251.1M)	QoQ -6.47% (-$51) YoY NEW(+$737)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	30	QoQ 0.00% (-0) YoY -87.23% (-205)	All Managers (Combined)	$725	0.0% ($725/$251.1M)	QoQ -39.93% (-$482) YoY -96.23% (-$18.5K)
(cusip464288240)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$721	0.0% ($721/$251.1M)	QoQ NEW(+$721) YoY NEW(+$721)
(cusip46432F859)✕	15	QoQ NEW(+15) YoY -97.18% (-517)	All Managers (Combined)	$712	0.0% ($712/$251.1M)	QoQ NEW(+$712) YoY -97.17% (-$24.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14	QoQ -12.50% (-2) YoY NEW(+14)	All Managers (Combined)	$678	0.0% ($678/$251.1M)	QoQ -26.14% (-$240) YoY NEW(+$678)
Under Armour, Inc.(UAcusip904311206)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$655	0.0% ($655/$251.1M)	QoQ -20.21% (-$166) YoY NEW(+$655)
(cusip46138E669)✕	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$646	0.0% ($646/$251.1M)	QoQ +0.78% (+$5) YoY +0.46% (+$3)
POOL CORP(POOLcusip73278L105)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$637	0.0% ($637/$251.1M)	QoQ -6.59% (-$45) YoY NEW(+$637)
SentinelOne, Inc.(Scusip81730H109)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636	0.0% ($636/$251.1M)	QoQ -18.14% (-$141) YoY -22.05% (-$180)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$628	0.0% ($628/$251.1M)	QoQ -25.32% (-$213) YoY NEW(+$628)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11	QoQ 0.00% (+0) YoY +1000.00% (+10)	All Managers (Combined)	$606	0.0% ($606/$251.1M)	QoQ +3.76% (+$22) YoY +131.29% (+$344)
Vistra Corp.(VSTcusip92840M102)	5	QoQ -16.66% (-1) YoY NEW(+5)	All Managers (Combined)	$587	0.0% ($587/$251.1M)	QoQ -29.02% (-$240) YoY NEW(+$587)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$575	0.0% ($575/$251.1M)	QoQ +97.59% (+$284) YoY +261.63% (+$416)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4	QoQ -20.00% (-1) YoY NEW(+4)	All Managers (Combined)	$573	0.0% ($573/$251.1M)	QoQ -35.40% (-$314) YoY NEW(+$573)
AdvanSix Inc.(ASIXcusip00773T101)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$544	0.0% ($544/$251.1M)	QoQ -20.46% (-$140) YoY -20.69% (-$142)
PLUG POWER INC(PLUGcusip72919P202)	402	QoQ 0.00% (-0) YoY -19.92% (-100)	All Managers (Combined)	$543	0.0% ($543/$251.1M)	QoQ -36.56% (-$313) YoY -68.55% (-$1.2K)
(cusip46138G706)✕	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$518	0.0% ($518/$251.1M)	QoQ -7.99% (-$45) YoY NEW(+$518)
(VVcusip922908637)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$514	0.0% ($514/$251.1M)	QoQ -4.63% (-$25) YoY +7.08% (+$34)
S&P Global Inc.(SPGIcusip78409V104)	1	QoQ -95.00% (-19) YoY NEW(+1)	All Managers (Combined)	$508	0.0% ($508/$251.1M)	QoQ -94.90% (-$9.5K) YoY NEW(+$508)
(IJTcusip464287887)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$498	0.0% ($498/$251.1M)	QoQ -7.94% (-$43) YoY -4.78% (-$25)