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",
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  null,
  null,
  null,
  null,
  null,
  "UTF",
  null,
  null,
  "CRTO",
  null,
  null,
  null,
  "CCI",
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  null,
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  "PECO",
  null,
  "OII",
  "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,
  "WTRG",
  null,
  "EQH",
  null,
  null,
  null,
  null,
  "TPIC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
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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,
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  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,
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  null,
  null,
  "HSBC",
  null,
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  "LEN",
  null,
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  null,
  null,
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  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,
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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,
  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,
  "LHX",
  null,
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  null,
  null,
  null,
  "SCHY",
  "L",
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  "VHT",
  null,
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  null,
  null,
  null,
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  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,
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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,
  "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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  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,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  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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  "HASI",
  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,
  "LSTR",
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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,
  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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  null,
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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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COMCAST CORP

CMCSA|20030N101

Shares:12.0K

Value:$441.6K

% of Portfolio:0.2% ($441.6K/$251.1M)

45782C714

Shares:17.2K

Value:$435.3K

% of Portfolio:0.2% ($435.3K/$251.1M)

81369Y209

Shares:3.0K

Value:$432.8K

% of Portfolio:0.2% ($432.8K/$251.1M)

922908736

VUG|922908736

Shares:1.2K

Value:$429.3K

% of Portfolio:0.2% ($429.3K/$251.1M)

922908751

VB|922908751

Shares:1.9K

Value:$427.5K

% of Portfolio:0.2% ($427.5K/$251.1M)

PFIZER INC

PFE|717081103

Shares:16.7K

Value:$422.8K

% of Portfolio:0.2% ($422.8K/$251.1M)

46432F339

QUAL|46432F339

Shares:2.5K

Value:$420.4K

% of Portfolio:0.2% ($420.4K/$251.1M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$408.8K

% of Portfolio:0.2% ($408.8K/$251.1M)

464287127

Shares:5.2K

Value:$398.3K

% of Portfolio:0.2% ($398.3K/$251.1M)

921910816

MGK|921910816

Shares:1.2K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$251.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$382.8K

% of Portfolio:0.2% ($382.8K/$251.1M)

REALTY INCOME CORP

O|756109104

Shares:6.6K

Value:$381.3K

% of Portfolio:0.2% ($381.3K/$251.1M)

922908629

VO|922908629

Shares:1.4K

Value:$365.0K

% of Portfolio:0.1% ($365.0K/$251.1M)

921937827

BSV|921937827

Shares:4.6K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$251.1M)

78468R663

Shares:3.9K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$251.1M)

921932505

VOOG|921932505

Shares:1.1K

Value:$356.8K

% of Portfolio:0.1% ($356.8K/$251.1M)

464287572

Shares:3.7K

Value:$353.8K

% of Portfolio:0.1% ($353.8K/$251.1M)

464287408

IVE|464287408

Shares:1.8K

Value:$349.6K

% of Portfolio:0.1% ($349.6K/$251.1M)

AT&T INC.

T|00206R102

Shares:12.2K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$251.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.0K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	12.0K	QoQ -0.58% (-70) YoY +22.68% (+2.2K)	All Managers (Combined)	$441.6K	0.2% ($441.6K/$251.1M)	QoQ -2.25% (-$10.2K) YoY +4.42% (+$18.7K)
(cusip45782C714)✕	17.2K	QoQ -0.57% (-100) YoY +61.83% (+6.6K)	All Managers (Combined)	$435.3K	0.2% ($435.3K/$251.1M)	QoQ +1.83% (-$7.8K) YoY +71.77% (+$181.9K)
(cusip81369Y209)✕	3.0K	QoQ +4.43% (+126) YoY -52.23% (-3.2K)	All Managers (Combined)	$432.8K	0.2% ($432.8K/$251.1M)	QoQ +10.82% (+$42.3K) YoY -52.79% (-$484.1K)
(VUGcusip922908736)	1.2K	QoQ +138.76% (+673) YoY +1347.50% (+1.1K)	All Managers (Combined)	$429.3K	0.2% ($429.3K/$251.1M)	QoQ +115.55% (+$230.2K) YoY +1457.40% (+$401.8K)
(VBcusip922908751)	1.9K	QoQ +7.17% (-129) YoY +243.06% (+1.4K)	All Managers (Combined)	$427.5K	0.2% ($427.5K/$251.1M)	QoQ -1.12% (-$4.9K) YoY +232.70% (+$299.0K)
PFIZER INC(PFEcusip717081103)	16.7K	QoQ +2.63% (-428) YoY +35.44% (+4.4K)	All Managers (Combined)	$422.8K	0.2% ($422.8K/$251.1M)	QoQ -1.96% (-$8.5K) YoY +23.68% (+$81.0K)
(QUALcusip46432F339)	2.5K	QoQ +21.18% (+430) YoY +161.98% (+1.5K)	All Managers (Combined)	$420.4K	0.2% ($420.4K/$251.1M)	QoQ +16.28% (+$58.9K) YoY +172.40% (+$266.1K)
(XLKcusip81369Y803)	2.0K	QoQ +0.86% (-17) YoY -1.98% (-40)	All Managers (Combined)	$408.8K	0.2% ($408.8K/$251.1M)	QoQ -10.45% (-$47.7K) YoY -2.83% (-$11.9K)
(cusip464287127)✕	5.2K	QoQ 0.00% (-0) YoY -1.90% (-100)	All Managers (Combined)	$398.3K	0.2% ($398.3K/$251.1M)	QoQ -4.80% (-$20.1K) YoY +4.58% (-$17.4K)
(MGKcusip921910816)	1.2K	QoQ -3.63% (-47) YoY -10.23% (-142)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$251.1M)	QoQ -13.30% (-$59.1K) YoY -3.28% (-$13.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +4.04% (+65) YoY +1258.53% (+1.5K)	All Managers (Combined)	$382.8K	0.2% ($382.8K/$251.1M)	QoQ +5.05% (+$18.4K) YoY +1157.58% (+$352.3K)
REALTY INCOME CORP(Ocusip756109104)	6.6K	QoQ +4.64% (+292) YoY +3.70% (+235)	All Managers (Combined)	$381.3K	0.2% ($381.3K/$251.1M)	QoQ +13.65% (+$45.8K) YoY +11.19% (+$38.4K)
(VOcusip922908629)	1.4K	QoQ +3.82% (+52) YoY +151.51% (+850)	All Managers (Combined)	$365.0K	0.1% ($365.0K/$251.1M)	QoQ +1.68% (+$6.0K) YoY +160.47% (+$224.9K)
(BSVcusip921937827)	4.6K	QoQ +55.77% (+1.6K) YoY +323.18% (+3.5K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$251.1M)	QoQ +57.81% (+$131.9K) YoY +332.23% (+$276.8K)
(cusip78468R663)✕	3.9K	QoQ +5.93% (+219) YoY +94.62% (+1.9K)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$251.1M)	QoQ +6.28% (+$21.2K) YoY +94.45% (+$174.3K)
(VOOGcusip921932505)	1.1K	QoQ -2.11% (-23) YoY +32.38% (+261)	All Managers (Combined)	$356.8K	0.1% ($356.8K/$251.1M)	QoQ -10.54% (-$42.1K) YoY +45.38% (+$111.4K)
(cusip464287572)✕	3.7K	QoQ -7.68% (-306) YoY -7.45% (-296)	All Managers (Combined)	$353.8K	0.1% ($353.8K/$251.1M)	QoQ -11.79% (-$47.3K) YoY -0.33% (-$1.2K)
(IVEcusip464287408)	1.8K	QoQ +55.95% (+658) YoY +194.85% (+1.2K)	All Managers (Combined)	$349.6K	0.1% ($349.6K/$251.1M)	QoQ +55.74% (+$125.1K) YoY +200.87% (+$233.4K)
AT&T INC.(Tcusip00206R102)	12.2K	QoQ +51.37% (+4.2K) YoY +25.26% (+2.5K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$251.1M)	QoQ +87.99% (+$162.0K) YoY +101.26% (+$174.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.0K	QoQ -3.20% (-132) YoY +97.42% (+2.0K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$251.1M)	QoQ +9.13% (-$28.5K) YoY +59.70% (+$127.3K)