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",
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  "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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  "RFI",
  "PFD",
  null,
  "KTF",
  null,
  "CHI",
  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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  "NDAQ",
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  "EQIX",
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  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  null,
  "GPC",
  null,
  "NTRS",
  "NI",
  "INCY",
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  "HES",
  "HOLX",
  null,
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
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  "IJR",
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  "KKR",
  "KLAC",
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  "ORCL",
  "KHC",
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  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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  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "HLN",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
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  "PLTR",
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  "PFE",
  null,
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  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
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  "AMGN",
  "KVUE",
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  null,
  null,
  null,
  "ROK",
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "SCHX",
  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,
  "IBM",
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  "TGT",
  "TM",
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  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
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  "BIV",
  "VNQ",
  "VO",
  "NEM",
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  "SM",
  "NATL",
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  "AGNC",
  "ASH",
  "SOUN",
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  "RCL",
  null,
  "VOE",
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  null,
  "SCHW",
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  null,
  null,
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  null,
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  null,
  "JBL",
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  null,
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  null,
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  "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",
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  null,
  null,
  "XLB",
  "SU",
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  "GMED",
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  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
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  null,
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  null,
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  null,
  "GHC",
  null,
  "ETR",
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  "DD",
  "VRTX",
  "MGC",
  null,
  "K",
  "EW",
  "TT",
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  "HASI",
  null,
  "PSN",
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  "ARE",
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  "WMG",
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  "F",
  "WEC",
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  "IWP",
  null,
  "WCN",
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  null,
  "DPG",
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  "HYPR",
  null,
  "TILE",
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  null,
  null,
  "IFF",
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  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
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  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
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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,
  "USB",
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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,
  null,
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  "MO",
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  "XLK",
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  "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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WEYERHAEUSER CO

WY|962166104

Shares:3

Value:$88

% of Portfolio:0.0% ($88/$251.1M)

Carlyle Group Inc.

CG|14316J108

Shares:2

Value:$87

% of Portfolio:0.0% ($87/$251.1M)

BROADWAY FINANCIAL CORP \DE\

BYFC|111444709

Shares:12

Value:$86

% of Portfolio:0.0% ($86/$251.1M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$251.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$251.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:1

Value:$84

% of Portfolio:0.0% ($84/$251.1M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:1

Value:$81

% of Portfolio:0.0% ($81/$251.1M)

NASDAQ, INC.

NDAQ|631103108

Shares:1

Value:$76

% of Portfolio:0.0% ($76/$251.1M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1

Value:$75

% of Portfolio:0.0% ($75/$251.1M)

BEST BUY CO INC

BBY|086516101

Shares:1

Value:$74

% of Portfolio:0.0% ($74/$251.1M)

TEXTRON INC

TXT|883203101

Shares:1

Value:$72

% of Portfolio:0.0% ($72/$251.1M)

DEXCOM INC

DXCM|252131107

Shares:1

Value:$68

% of Portfolio:0.0% ($68/$251.1M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:12

Value:$68

% of Portfolio:0.0% ($68/$251.1M)

GoPro, Inc.

GPRO|38268T103

Shares:100

Value:$66

% of Portfolio:0.0% ($66/$251.1M)

TRIMBLE INC.

TRMB|896239100

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$251.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$251.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:1

Value:$59

% of Portfolio:0.0% ($59/$251.1M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:156

Value:$58

% of Portfolio:0.0% ($58/$251.1M)

EchoStar CORP

SATS|278768106

Shares:2

Value:$51

% of Portfolio:0.0% ($51/$251.1M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:61

Value:$49

% of Portfolio:0.0% ($49/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$88	0.0% ($88/$251.1M)	QoQ +4.76% (+$4) YoY NEW(+$88)
Carlyle Group Inc.(CGcusip14316J108)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$87	0.0% ($87/$251.1M)	QoQ -13.86% (-$14) YoY NEW(+$87)
BROADWAY FINANCIAL CORP \DE\(BYFCcusip111444709)	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$86	0.0% ($86/$251.1M)	QoQ +4.87% (+$4) YoY NEW(+$86)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$84	0.0% ($84/$251.1M)	QoQ +9.09% (+$7) YoY NEW(+$84)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$84	0.0% ($84/$251.1M)	QoQ +10.52% (+$8) YoY NEW(+$84)
COOPER COMPANIES, INC.(COOcusip216648501)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$84	0.0% ($84/$251.1M)	QoQ -8.69% (-$8) YoY NEW(+$84)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$81	0.0% ($81/$251.1M)	QoQ -15.62% (-$15) YoY NEW(+$81)
NASDAQ, INC.(NDAQcusip631103108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$76	0.0% ($76/$251.1M)	QoQ -1.29% (-$1) YoY NEW(+$76)
DOLLAR TREE, INC.(DLTRcusip256746108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$75	0.0% ($75/$251.1M)	QoQ 0.00% (+$0) YoY NEW(+$75)
BEST BUY CO INC(BBYcusip086516101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$74	0.0% ($74/$251.1M)	QoQ -13.95% (-$12) YoY NEW(+$74)
TEXTRON INC(TXTcusip883203101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$72	0.0% ($72/$251.1M)	QoQ -5.26% (-$4) YoY NEW(+$72)
DEXCOM INC(DXCMcusip252131107)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$68	0.0% ($68/$251.1M)	QoQ -12.82% (-$10) YoY NEW(+$68)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$68	0.0% ($68/$251.1M)	QoQ -42.37% (-$50) YoY NEW(+$68)
GoPro, Inc.(GPROcusip38268T103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66	0.0% ($66/$251.1M)	QoQ -39.44% (-$43) YoY -70.40% (-$157)
TRIMBLE INC.(TRMBcusip896239100)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$66	0.0% ($66/$251.1M)	QoQ -7.04% (-$5) YoY NEW(+$66)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$66	0.0% ($66/$251.1M)	QoQ -12.00% (-$9) YoY NEW(+$66)
BIO-TECHNE Corp(TECHcusip09073M104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$59	0.0% ($59/$251.1M)	QoQ -18.05% (-$13) YoY NEW(+$59)
Sunnova Energy International Inc.(NOVAcusip86745K104)	156	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58	0.0% ($58/$251.1M)	QoQ -89.15% (-$477) YoY -93.93% (-$898)
EchoStar CORP(SATScusip278768106)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$51	0.0% ($51/$251.1M)	QoQ +10.86% (+$5) YoY +75.86% (+$22)
TPI COMPOSITES, INC(TPICcusip87266J104)	61	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49	0.0% ($49/$251.1M)	QoQ -57.39% (-$66) YoY -72.47% (-$129)