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",
  "SNCR",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNFI",
  null,
  null,
  "IQV",
  "LAC.TO",
  "NAK",
  null,
  "WKHS",
  "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",
  "ELF",
  "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",
  "ANSS",
  "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,
  "VGSH",
  "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",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "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",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "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",
  "LKQ",
  "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,
  "GPN",
  null,
  "GSAT",
  null,
  "GHC",
  null,
  "ETR",
  "VTR",
  "VYM",
  "GPRE",
  "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",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  null,
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "NCLH",
  null,
  "DPG",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "FHI",
  "FTRE",
  "HAIN",
  "HYPR",
  null,
  "TILE",
  "IDCC",
  null,
  null,
  "IFF",
  "INVH",
  null,
  "KNF",
  "PJT",
  null,
  null,
  "LSTR",
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "HOG",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "SQM",
  "ESGD",
  null,
  "HII",
  "AMC",
  null,
  "KD",
  null,
  null,
  "TME",
  "ABEV",
  null,
  "HBAN",
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  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
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  null,
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  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
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  "WBD",
  "WMT",
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  "WAT",
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  "WELL",
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  "WMB",
  null,
  "KLG",
  "WPP",
  "WH",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "DTE",
  null,
  null,
  "POWI",
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  "NXST",
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  "MTB",
  "SCHD",
  "ET",
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  "BIIB",
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  "CHKP",
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  null,
  "OR",
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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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  null,
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  null,
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  null,
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  "CLX",
  "CME",
  "KO",
  "COIN",
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  "CTSH",
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  "COP",
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  "CVLT",
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  "COO",
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  "ED",
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  "CW",
  "DHR",
  "DDOG",
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  "DE",
  "DVN",
  "FANG",
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  "DXCM",
  null,
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  "DBRG",
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  null,
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
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  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "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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PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$251.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$333.8K

% of Portfolio:0.1% ($333.8K/$251.1M)

922042858

VWO|922042858

Shares:7.3K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$251.1M)

922908744

VTV|922908744

Shares:1.9K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$251.1M)

78463X889

SPDW|78463X889

Shares:8.9K

Value:$322.5K

% of Portfolio:0.1% ($322.5K/$251.1M)

464288406

Shares:4.3K

Value:$315.8K

% of Portfolio:0.1% ($315.8K/$251.1M)

92204A108

Shares:966

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$251.1M)

78464A508

SPYV|78464A508

Shares:6.1K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$251.1M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$251.1M)

45782C508

Shares:7.5K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$251.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$251.1M)

45782C383

Shares:7.7K

Value:$305.9K

% of Portfolio:0.1% ($305.9K/$251.1M)

464287705

IJJ|464287705

Shares:2.5K

Value:$304.7K

% of Portfolio:0.1% ($304.7K/$251.1M)

316092808

Shares:1.9K

Value:$299.5K

% of Portfolio:0.1% ($299.5K/$251.1M)

464287549

Shares:3.3K

Value:$298.9K

% of Portfolio:0.1% ($298.9K/$251.1M)

922042718

VSS|922042718

Shares:2.6K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$251.1M)

BlackRock, Inc.

BLK|09290D101

Shares:313

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$251.1M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:11.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$251.1M)

81369Y605

Shares:5.8K

Value:$287.5K

% of Portfolio:0.1% ($287.5K/$251.1M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ -12.30% (-313) YoY -21.96% (-628)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$251.1M)	QoQ -13.51% (-$52.3K) YoY -33.13% (-$165.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ -1.17% (-19) YoY +3.84% (+59)	All Managers (Combined)	$333.8K	0.1% ($333.8K/$251.1M)	QoQ +16.53% (-$47.4K) YoY +19.54% (+$54.6K)
(VWOcusip922042858)	7.3K	QoQ +102.48% (+3.7K) YoY +64.07% (+2.8K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$251.1M)	QoQ +108.10% (+$170.6K) YoY +77.80% (+$143.7K)
(VTVcusip922908744)	1.9K	QoQ +194.79% (+1.2K) YoY +1326.71% (+1.7K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$251.1M)	QoQ +200.86% (+$215.6K) YoY +1419.72% (+$301.7K)
(SPDWcusip78463X889)	8.9K	QoQ +0.06% (+6) YoY +25.02% (+1.8K)	All Managers (Combined)	$322.5K	0.1% ($322.5K/$251.1M)	QoQ +6.74% (+$20.4K) YoY +27.00% (+$68.6K)
(cusip464288406)✕	4.3K	QoQ +0.02% (-1) YoY +0.14% (+6)	All Managers (Combined)	$315.8K	0.1% ($315.8K/$251.1M)	QoQ -0.06% (-$198) YoY +2.39% (+$7.4K)
(cusip92204A108)✕	966	QoQ -10.38% (-112) YoY -14.88% (-169)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$251.1M)	QoQ -22.29% (-$90.2K) YoY -12.80% (-$46.2K)
(SPYVcusip78464A508)	6.1K	QoQ -11.92% (-832) YoY -23.57% (-1.9K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$251.1M)	QoQ -12.04% (-$43.0K) YoY -22.09% (-$89.0K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ -1.02% (-36) YoY +7.84% (+254)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$251.1M)	QoQ +11.34% (-$32.0K) YoY +11.19% (+$31.6K)
(cusip45782C508)✕	7.5K	QoQ +17.96% (+1.1K) YoY +17.96% (+1.1K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$251.1M)	QoQ +15.79% (+$42.7K) YoY +25.08% (+$62.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ -6.87% (-324) YoY -3.75% (-171)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$251.1M)	QoQ -7.90% (-$26.7K) YoY +6.75% (-$19.7K)
(cusip45782C383)✕	7.7K	QoQ -3.03% (-240) YoY -4.25% (-340)	All Managers (Combined)	$305.9K	0.1% ($305.9K/$251.1M)	QoQ -3.65% (-$11.6K) YoY +3.87% (-$11.4K)
(IJJcusip464287705)	2.5K	QoQ +1771.32% (+2.4K) YoY +1771.32% (+2.4K)	All Managers (Combined)	$304.7K	0.1% ($304.7K/$251.1M)	QoQ +1692.62% (+$287.7K) YoY +1793.80% (+$288.6K)
(cusip316092808)✕	1.9K	QoQ +2.08% (-38) YoY +3.91% (+70)	All Managers (Combined)	$299.5K	0.1% ($299.5K/$251.1M)	QoQ -10.94% (-$36.8K) YoY +7.53% (+$21.0K)
(cusip464287549)✕	3.3K	QoQ +12.41% (-364) YoY +241.30% (+2.3K)	All Managers (Combined)	$298.9K	0.1% ($298.9K/$251.1M)	QoQ -0.16% (-$491) YoY +259.08% (+$215.7K)
(VSScusip922042718)	2.6K	QoQ +19.86% (+426) YoY +376.99% (+2.0K)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$251.1M)	QoQ +21.03% (+$51.6K) YoY +371.93% (+$234.2K)
BlackRock, Inc.(BLKcusip09290D101)	313	QoQ -2.49% (-8) YoY NEW(+313)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$251.1M)	QoQ -9.96% (-$32.8K) YoY NEW(+$296.3K)
Sila Realty Trust, Inc.(SILAcusip146280508)	11.1K	QoQ -20.13% (-2.8K) YoY NEW(+11.1K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$251.1M)	QoQ -12.28% (-$41.4K) YoY NEW(+$296.0K)
(cusip81369Y605)✕	5.8K	QoQ -1.70% (-100) YoY -1.66% (-98)	All Managers (Combined)	$287.5K	0.1% ($287.5K/$251.1M)	QoQ +1.31% (-$3.7K) YoY +16.28% (-$40.3K)
RTX Corp(RTXcusip75513E101)	2.2K	QoQ +0.69% (+15) YoY +7.01% (+142)	All Managers (Combined)	$287.0K	0.1% ($287.0K/$251.1M)	QoQ +15.26% (+$38.0K) YoY +45.32% (+$89.5K)