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",
  "RTO",
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  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "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",
  "LRN",
  "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",
  "RGA",
  null,
  "ACM",
  "UPWK",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
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  null,
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  null,
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  "VB",
  "VOO",
  "VCEL",
  null,
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  "V",
  "VKTX",
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  "WBD",
  "WMT",
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  "WAT",
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  "WELL",
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  "WMB",
  null,
  "KLG",
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  "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",
  "SOFI",
  "BIIB",
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  "CHKP",
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  null,
  "OR",
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  "JD",
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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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  "NOVA",
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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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  "LULU",
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  null,
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  null,
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  null,
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  "CVX",
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  "NET",
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  "CLX",
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  "KO",
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  "COP",
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  "COO",
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  "ED",
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  "CW",
  "DHR",
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  "DELL",
  "DE",
  "DVN",
  "FANG",
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  null,
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  null,
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  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
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  "NKE",
  "MAR",
  "STT",
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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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.6K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$251.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$251.1M)

464287440

IEF|464287440

Shares:2.4K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$251.1M)

45782C813

Shares:5.7K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$251.1M)

78463X475

Shares:3.6K

Value:$227.6K

% of Portfolio:0.1% ($227.6K/$251.1M)

921946794

VYMI|921946794

Shares:3.1K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$251.1M)

KELLANOVA

K|487836108

Shares:2.7K

Value:$225.1K

% of Portfolio:0.1% ($225.1K/$251.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$251.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$251.1M)

AMGEN INC

AMGN|031162100

Shares:694

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$251.1M)

Lloyds Banking Group plc

LYG|539439109

Shares:55.4K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$251.1M)

45782C870

Shares:5.9K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$251.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:3.9K

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$251.1M)

72201R585

Shares:7.9K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$251.1M)

GE Vernova Inc.

GEV|36828A101

Shares:671

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$251.1M)

CUMMINS INC

CMI|231021106

Shares:653

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$251.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$251.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.4K

Value:$198.2K

% of Portfolio:0.1% ($198.2K/$251.1M)

922908553

VNQ|922908553

Shares:2.2K

Value:$196.5K

% of Portfolio:0.1% ($196.5K/$251.1M)

464288414

MUB|464288414

Shares:1.9K

Value:$195.7K

% of Portfolio:0.1% ($195.7K/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.6K	QoQ -15.42% (-844) YoY +981.54% (-4.2K)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$251.1M)	QoQ -29.57% (-$97.6K) YoY -81.31% (-$1.0M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -3.65% (-44) YoY -15.69% (-216)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$251.1M)	QoQ +15.61% (-$31.4K) YoY -3.87% (-$9.4K)
(IEFcusip464287440)	2.4K	QoQ -17.83% (-525) YoY +0.96% (+23)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$251.1M)	QoQ -15.24% (-$41.5K) YoY +1.71% (+$3.9K)
(cusip45782C813)✕	5.7K	QoQ 0.00% (-0) YoY +11.98% (+610)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$251.1M)	QoQ -2.38% (-$5.6K) YoY +18.50% (+$35.8K)
(cusip78463X475)✕	3.6K	QoQ +0.66% (-24) YoY +24.56% (+719)	All Managers (Combined)	$227.6K	0.1% ($227.6K/$251.1M)	QoQ -0.78% (-$1.8K) YoY +30.28% (+$52.9K)
(VYMIcusip921946794)	3.1K	QoQ +27.20% (+654) YoY +42.49% (+912)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$251.1M)	QoQ +38.09% (+$62.2K) YoY +52.63% (+$77.7K)
KELLANOVA(Kcusip487836108)	2.7K	QoQ -9.66% (-292) YoY -15.11% (-486)	All Managers (Combined)	$225.1K	0.1% ($225.1K/$251.1M)	QoQ -7.96% (-$19.5K) YoY +22.22% (-$40.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ -3.59% (-38) YoY +57.25% (+371)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$251.1M)	QoQ +14.37% (-$27.9K) YoY +73.17% (+$93.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ -1.01% (-54) YoY -1.52% (-82)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$251.1M)	QoQ -6.08% (-$14.1K) YoY +3.95% (-$8.3K)
AMGEN INC(AMGNcusip031162100)	694	QoQ -5.57% (-41) YoY -6.34% (-47)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$251.1M)	QoQ +12.82% (-$24.6K) YoY +2.58% (-$5.4K)
Lloyds Banking Group plc(LYGcusip539439109)	55.4K	QoQ -5.99% (-3.5K) YoY -8.91% (-5.4K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$251.1M)	QoQ +32.02% (-$51.3K) YoY +34.34% (-$54.1K)
(cusip45782C870)✕	5.9K	QoQ +5.36% (+300) YoY +69.98% (+2.4K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$251.1M)	QoQ +2.37% (+$4.9K) YoY +80.46% (+$93.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	3.9K	QoQ 0.00% (-0) YoY +1861.50% (+3.7K)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$251.1M)	QoQ -0.87% (-$1.8K) YoY +2581.85% (+$201.5K)
(cusip72201R585)✕	7.9K	QoQ +2.10% (+163) YoY +710.56% (+6.9K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$251.1M)	QoQ +3.79% (+$7.6K) YoY +729.12% (+$183.1K)
GE Vernova Inc.(GEVcusip36828A101)	671	QoQ +127.45% (+376) YoY NEW(+671)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$251.1M)	QoQ +111.10% (+$107.8K) YoY NEW(+$204.8K)
CUMMINS INC(CMIcusip231021106)	653	QoQ +0.46% (-3) YoY +0.46% (+3)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$251.1M)	QoQ -9.67% (-$21.9K) YoY +6.86% (+$13.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5K	QoQ +1.84% (+28) YoY -7.15% (-119)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$251.1M)	QoQ +58.82% (+$75.6K) YoY +69.66% (-$83.8K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.4K	QoQ -0.58% (-14) YoY -3.70% (-92)	All Managers (Combined)	$198.2K	0.1% ($198.2K/$251.1M)	QoQ -4.19% (-$8.7K) YoY -17.48% (-$42.0K)
(VNQcusip922908553)	2.2K	QoQ +0.27% (+6) YoY +53.46% (+756)	All Managers (Combined)	$196.5K	0.1% ($196.5K/$251.1M)	QoQ +1.93% (+$3.7K) YoY +60.69% (+$74.2K)
(MUBcusip464288414)	1.9K	QoQ +48.59% (+607) YoY +98.07% (+919)	All Managers (Combined)	$195.7K	0.1% ($195.7K/$251.1M)	QoQ +47.02% (+$62.6K) YoY +94.06% (+$94.8K)