Cape Investment Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001944437

Type: FundHoldings: 1,135Value: $251.1MLatest: 2025Q1

Cape Investment Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1135 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "MMSI",
  "PINS",
  "SE",
  "HIO",
  "JOBY",
  "ARES",
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  "FLEX",
  "GTX",
  null,
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  "INSP",
  "INMD",
  "TRU",
  "JAZZ",
  "QRVO",
  "GDX",
  "POOL",
  null,
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  "NLY",
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  "ENTG",
  "AKAM",
  "FLO",
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  "HUM",
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  "AAXJ",
  null,
  "PCG",
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  null,
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  "MU",
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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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  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:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:1.6M

Value:$33.6M

% of Portfolio:13.4% ($33.6M/$251.1M)

808524409

Shares:601.2K

Value:$16.0M

% of Portfolio:6.4% ($16.0M/$251.1M)

808524300

SCHG|808524300

Shares:262.4K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$251.1M)

092528603

Shares:120.5K

Value:$6.3M

% of Portfolio:2.5% ($6.3M/$251.1M)

808524508

Shares:209.8K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$251.1M)

MICROSOFT CORP

MSFT|594918104

Shares:14.3K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$251.1M)

46137V357

RSP|46137V357

Shares:29.8K

Value:$5.2M

% of Portfolio:2.1% ($5.2M/$251.1M)

808524797

SCHD|808524797

Shares:166.0K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$251.1M)

808524714

Shares:179.3K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$251.1M)

AMAZON COM INC

AMZN|023135106

Shares:19.2K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$251.1M)

Apple Inc.

AAPL|037833100

Shares:16.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$251.1M)

CHEVRON CORP

CVX|166764100

Shares:19.8K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.1M)

COCA COLA CO

KO|191216100

Shares:45.7K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.1M)

808524706

Shares:118.0K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$251.1M)

47103U886

Shares:60.2K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$251.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$251.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$251.1M)

90470L550

Shares:75.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$251.1M)

808524805

SCHF|808524805

Shares:129.4K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$251.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	1.6M	QoQ -1.14% (-18.0K) YoY +205.36% (+1.0M)	All Managers (Combined)	$33.6M	13.4% ($33.6M/$251.1M)	QoQ -6.23% (-$2.2M) YoY +7.69% (+$2.4M)
(cusip808524409)✕	601.2K	QoQ -1.13% (-6.9K) YoY +196.93% (+398.7K)	All Managers (Combined)	$16.0M	6.4% ($16.0M/$251.1M)	QoQ +0.79% (-$126.5K) YoY +3.87% (+$596.2K)
(SCHGcusip808524300)	262.4K	QoQ -4.97% (-13.7K) YoY +250.03% (-187.4K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$251.1M)	QoQ -14.62% (-$1.1M) YoY -5.46% (-$380.1K)
(cusip092528603)✕	120.5K	QoQ +11.67% (+12.6K) YoY +569.62% (+102.5K)	All Managers (Combined)	$6.3M	2.5% ($6.3M/$251.1M)	QoQ +12.44% (+$698.6K) YoY +568.58% (+$5.4M)
(cusip808524508)✕	209.8K	QoQ -1.42% (-3.0K) YoY +198.16% (-139.5K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$251.1M)	QoQ -6.80% (-$401.2K) YoY -4.06% (-$233.0K)
MICROSOFT CORP(MSFTcusip594918104)	14.3K	QoQ +0.84% (-120) YoY +1.67% (-236)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$251.1M)	QoQ -10.18% (-$609.7K) YoY -9.28% (-$550.0K)
(RSPcusip46137V357)	29.8K	QoQ +20.40% (+5.0K) YoY +208.31% (+20.1K)	All Managers (Combined)	$5.2M	2.1% ($5.2M/$251.1M)	QoQ +19.03% (+$825.0K) YoY +215.32% (+$3.5M)
(SCHDcusip808524797)	166.0K	QoQ +2.71% (+4.4K) YoY +289.20% (+123.4K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$251.1M)	QoQ +5.12% (+$226.2K) YoY +34.96% (+$1.2M)
(cusip808524714)✕	179.3K	QoQ +1.17% (+2.1K) YoY +3305.77% (+174.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$251.1M)	QoQ +2.27% (+$98.1K) YoY +1636.43% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	19.2K	QoQ -4.76% (-960) YoY -5.78% (-1.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$251.1M)	QoQ -17.41% (-$769.4K) YoY -0.62% (-$23.1K)
Apple Inc.(AAPLcusip037833100)	16.4K	QoQ +0.03% (-5) YoY -42.82% (-12.3K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$251.1M)	QoQ -11.26% (-$462.5K) YoY -25.93% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	19.8K	QoQ -10.61% (-2.4K) YoY -10.15% (-2.2K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.1M)	QoQ +3.23% (-$103.7K) YoY -4.71% (-$163.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ -1.98% (-120) YoY +5.87% (+328)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.1M)	QoQ -6.45% (-$228.2K) YoY +13.21% (+$386.1K)
COCA COLA CO(KOcusip191216100)	45.7K	QoQ +4.46% (+1.9K) YoY +166.34% (+28.5K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.1M)	QoQ +20.16% (+$548.8K) YoY +211.79% (+$2.2M)
(cusip808524706)✕	118.0K	QoQ -2.05% (-2.5K) YoY -7.84% (-10.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$251.1M)	QoQ +1.40% (-$45.0K) YoY +0.62% (-$20.3K)
(cusip47103U886)✕	60.2K	QoQ -0.05% (-31) YoY -2.54% (-1.6K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$251.1M)	QoQ +0.43% (-$12.9K) YoY -1.24% (-$37.2K)
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ -0.58% (-30) YoY +6.78% (+325)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$251.1M)	QoQ -2.12% (-$64.0K) YoY +26.75% (+$621.9K)
Alphabet Inc.(GOOGLcusip02079K305)	18.8K	QoQ -3.99% (-784) YoY -17.07% (-3.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$251.1M)	QoQ -21.57% (-$801.3K) YoY -15.03% (-$515.4K)
(cusip90470L550)✕	75.2K	QoQ +0.01% (-12) YoY +21.93% (+13.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$251.1M)	QoQ -7.16% (-$223.9K) YoY +24.12% (+$564.0K)
(SCHFcusip808524805)	129.4K	QoQ -4.49% (-6.1K) YoY +86.01% (-59.8K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$251.1M)	QoQ +2.11% (-$53.0K) YoY -5.70% (-$154.8K)