Cape Investment Advisory
Latest statistics and disclosures from Cape Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHV, SCHG, MSFT, BINC, and represent 27.81% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: ABNB, AAPL, SCHB, AMAT, BINC, SPTM, IVV, SPY, IQV, BX.
- Started 138 new stock positions in RBRK, AMX, NRP, KVYO, NWSA, ONON, SF, NBIX, ODFL, AMCR.
- Reduced shares in these 10 stocks: KO, IXUS, IJR, COR, CHKP, GOOG, SPLG, MA, META, POCT.
- Sold out of its positions in AGCO, AVAV, AKAM, ATFV, ABCB, ANSS, ARES, AYRO, BMI, BCPC.
- Cape Investment Advisory was a net buyer of stock by $4.3M.
- Cape Investment Advisory has $274M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001944437
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Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 1171 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Cape Investment Advisory has 1171 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory June 30, 2025 positions
- Download the Cape Investment Advisory June 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.8 | $38M | 1.6M | 23.83 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.1 | $17M | 603k | 27.67 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $7.6M | 261k | 29.21 |
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| Microsoft Corporation (MSFT) | 2.7 | $7.3M | +2% | 15k | 497.41 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.5 | $6.9M | +7% | 130k | 52.84 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $5.8M | 207k | 28.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $5.4M | 30k | 181.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $4.6M | +3% | 172k | 26.50 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.7 | $4.6M | +2% | 184k | 24.81 |
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| Amazon (AMZN) | 1.6 | $4.3M | 20k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $4.1M | +11% | 6.6k | 617.88 |
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| Apple (AAPL) | 1.5 | $4.0M | +19% | 20k | 205.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $3.6M | 118k | 30.14 |
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| Meta Platforms Cl A (META) | 1.3 | $3.5M | -8% | 4.7k | 738.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.4M | +2% | 19k | 176.23 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.1 | $3.0M | +2% | 77k | 39.48 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $3.0M | +2% | 62k | 49.20 |
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| Chevron Corporation (CVX) | 1.1 | $2.9M | +2% | 20k | 143.19 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.9M | 130k | 22.10 |
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| Booking Holdings (BKNG) | 0.9 | $2.6M | +3% | 441.00 | 5789.72 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.4M | +3% | 11k | 226.49 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.4M | 48k | 50.75 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | +4% | 26k | 91.24 |
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| Southern Company (SO) | 0.8 | $2.2M | +2% | 24k | 91.83 |
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| Coca-Cola Company (KO) | 0.8 | $2.2M | -31% | 31k | 70.75 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $2.2M | 22k | 96.90 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $2.0M | -15% | 28k | 72.69 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | -4% | 12k | 157.99 |
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| Walt Disney Company (DIS) | 0.7 | $1.8M | +4% | 15k | 124.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | -21% | 10k | 177.39 |
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| Visa Com Cl A (V) | 0.7 | $1.8M | -10% | 5.0k | 355.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | +35% | 2.8k | 621.01 |
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| Metrocity Bankshares (MCBS) | 0.6 | $1.7M | 60k | 28.58 |
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| Iqvia Holdings (IQV) | 0.6 | $1.7M | +34% | 11k | 157.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.6 | $1.7M | -10% | 41k | 40.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.6 | $1.7M | -9% | 42k | 39.76 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | -18% | 2.8k | 561.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | -2% | 2.8k | 551.62 |
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| Anthem (ELV) | 0.6 | $1.5M | +4% | 4.0k | 388.99 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $1.5M | -17% | 36k | 41.30 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $1.4M | 55k | 25.30 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.4M | 22k | 61.21 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $1.3M | 34k | 39.52 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.3M | +2% | 15k | 91.63 |
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| Applied Materials (AMAT) | 0.5 | $1.3M | +64% | 7.0k | 183.08 |
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| International Business Machines (IBM) | 0.4 | $1.2M | -4% | 3.9k | 294.78 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.1M | +8% | 42k | 27.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | +26% | 3.8k | 303.96 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | +13% | 2.9k | 386.88 |
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| CarMax (KMX) | 0.4 | $1.1M | +3% | 16k | 67.21 |
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| Autodesk (ADSK) | 0.4 | $1.0M | +3% | 3.4k | 309.57 |
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| salesforce (CRM) | 0.4 | $1.0M | +2% | 3.8k | 272.69 |
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| Air Products & Chemicals (APD) | 0.4 | $1.0M | 3.6k | 282.06 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.0M | +7501% | 7.6k | 132.34 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $980k | -13% | 3.4k | 289.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $974k | +14% | 17k | 57.01 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.4 | $974k | 12k | 79.43 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $974k | +7% | 21k | 46.23 |
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| Diageo Spon Adr New (DEO) | 0.4 | $971k | +4% | 9.6k | 100.84 |
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| Fiserv (FI) | 0.4 | $968k | +17% | 5.6k | 172.41 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $966k | 25k | 38.01 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $950k | +39% | 25k | 37.79 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $942k | 29k | 33.01 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $940k | +5% | 8.0k | 117.99 |
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| Qualcomm (QCOM) | 0.3 | $931k | 5.8k | 159.25 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $923k | 12k | 80.23 |
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| Verizon Communications (VZ) | 0.3 | $878k | +2% | 20k | 43.27 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $859k | -37% | 3.9k | 221.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $792k | +3% | 1.6k | 485.77 |
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| AmerisourceBergen (COR) | 0.3 | $789k | -41% | 2.6k | 299.90 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $762k | +20% | 10k | 73.63 |
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| Home Depot (HD) | 0.3 | $743k | -5% | 2.0k | 366.69 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $728k | -5% | 16k | 45.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $723k | +26% | 1.3k | 568.14 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $687k | -5% | 17k | 40.46 |
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| Philip Morris International (PM) | 0.2 | $679k | +6% | 3.7k | 182.15 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $654k | 2.3k | 287.98 |
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| Altria (MO) | 0.2 | $637k | -5% | 11k | 58.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $635k | +31% | 5.9k | 107.81 |
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| Wells Fargo & Company (WFC) | 0.2 | $630k | +2% | 7.9k | 80.12 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $621k | 25k | 24.44 |
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| Bank of America Corporation (BAC) | 0.2 | $617k | +3% | 13k | 47.32 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $606k | +5% | 9.0k | 67.02 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $598k | -14% | 2.6k | 227.14 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $585k | 2.7k | 219.04 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $583k | +14% | 11k | 54.46 |
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| Micron Technology (MU) | 0.2 | $581k | +53% | 4.7k | 123.26 |
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| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.2 | $564k | -5% | 19k | 30.50 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $561k | +28% | 27k | 21.16 |
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| Ecolab (ECL) | 0.2 | $539k | +3% | 2.0k | 269.44 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $531k | +5% | 6.4k | 83.39 |
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| UnitedHealth (UNH) | 0.2 | $516k | +6% | 1.7k | 311.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $506k | +8% | 2.5k | 204.70 |
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| Procter & Gamble Company (PG) | 0.2 | $503k | -3% | 3.2k | 159.30 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $502k | 2.0k | 253.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $493k | -3% | 6.0k | 82.86 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $493k | +7% | 2.1k | 237.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $489k | -8% | 4.4k | 110.11 |
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| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.2 | $477k | 17k | 27.68 |
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| Deere & Company (DE) | 0.2 | $476k | -5% | 936.00 | 508.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $473k | -6% | 1.1k | 438.54 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $469k | NEW | 6.3k | 74.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $460k | +2% | 2.5k | 182.82 |
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| Enbridge (ENB) | 0.2 | $456k | 10k | 45.32 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $443k | +56% | 7.0k | 63.48 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $442k | 5.2k | 85.78 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $438k | +2% | 12k | 35.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $436k | +21% | 2.2k | 195.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $434k | 2.8k | 152.74 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $427k | -24% | 5.7k | 74.41 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $417k | +5% | 3.9k | 107.81 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $409k | +10% | 3.6k | 112.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $406k | +211% | 2.7k | 149.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $403k | 3.0k | 134.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $396k | 1.4k | 279.93 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $393k | +7% | 2.0k | 197.22 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $393k | +9% | 4.3k | 91.73 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.1 | $388k | +32% | 12k | 32.04 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $385k | -60% | 5.0k | 77.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $378k | +20% | 3.1k | 123.59 |
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| Realty Income (O) | 0.1 | $368k | -2% | 6.4k | 57.61 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $365k | 7.4k | 49.46 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $358k | +8% | 2.0k | 176.70 |
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| Becton, Dickinson and (BDX) | 0.1 | $348k | +20% | 2.0k | 172.25 |
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| At&t (T) | 0.1 | $348k | 12k | 28.94 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $344k | -24% | 938.00 | 366.30 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $338k | -20% | 852.00 | 396.48 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $335k | +4% | 6.4k | 52.34 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $333k | 7.6k | 44.05 |
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| Entergy Corporation (ETR) | 0.1 | $330k | 4.0k | 83.12 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $329k | +204% | 3.5k | 93.99 |
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| Blackrock (BLK) | 0.1 | $324k | 309.00 | 1049.36 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $324k | 4.3k | 75.99 |
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| Ge Vernova (GEV) | 0.1 | $323k | -9% | 610.00 | 529.33 |
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| Tesla Motors (TSLA) | 0.1 | $323k | 1.0k | 317.57 |
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| Pfizer (PFE) | 0.1 | $322k | -20% | 13k | 24.24 |
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| Broadcom (AVGO) | 0.1 | $321k | -24% | 1.2k | 275.63 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $319k | 7.6k | 42.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $318k | +6% | 1.2k | 257.39 |
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| Medtronic SHS (MDT) | 0.1 | $314k | +3% | 3.6k | 87.17 |
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| Nvent Electric SHS (NVT) | 0.1 | $313k | +434% | 4.3k | 73.24 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 2.1k | 146.02 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $311k | +69% | 5.2k | 60.02 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $309k | -11% | 854.00 | 362.32 |
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| Nextera Energy (NEE) | 0.1 | $307k | 4.4k | 69.42 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $306k | 5.8k | 52.37 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $305k | 3.2k | 95.32 |
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| Netflix (NFLX) | 0.1 | $303k | +15% | 226.00 | 1339.13 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $301k | -16% | 7.4k | 40.49 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $296k | +21% | 3.1k | 93.88 |
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| Cisco Systems (CSCO) | 0.1 | $292k | +156% | 4.2k | 69.38 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $284k | 2.3k | 121.36 |
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| Regions Financial Corporation (RF) | 0.1 | $278k | 12k | 23.52 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $277k | -4% | 2.1k | 132.11 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $276k | -18% | 2.5k | 109.19 |
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| Pepsi (PEP) | 0.1 | $276k | -6% | 2.1k | 132.03 |
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| GSK Sponsored Adr (GSK) | 0.1 | $271k | 7.0k | 38.40 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.1 | $270k | 8.1k | 33.37 |
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| Abbvie (ABBV) | 0.1 | $269k | -9% | 1.4k | 185.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $264k | +36% | 2.5k | 104.47 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $261k | 6.4k | 40.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $258k | -18% | 389.00 | 663.47 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $257k | +16% | 6.9k | 37.29 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $254k | +21% | 9.6k | 26.54 |
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| McDonald's Corporation (MCD) | 0.1 | $253k | +15% | 865.00 | 292.20 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $252k | 3.6k | 69.00 |
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| Truist Financial Corp equities (TFC) | 0.1 | $250k | +9% | 5.8k | 42.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | 1.9k | 133.31 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $243k | +3% | 57k | 4.25 |
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| Omni (OMC) | 0.1 | $240k | +39% | 3.3k | 71.94 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $237k | +69% | 2.3k | 101.60 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $237k | -8% | 7.4k | 31.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $237k | -5% | 5.4k | 43.85 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $236k | -3% | 2.9k | 80.10 |
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| American Tower Reit (AMT) | 0.1 | $225k | 1.0k | 221.02 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $220k | +469% | 4.5k | 49.03 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $215k | -27% | 1.2k | 176.54 |
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| Kellogg Company (K) | 0.1 | $212k | -2% | 2.7k | 79.53 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $212k | 1.9k | 112.00 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $211k | +1283% | 2.7k | 77.58 |
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| Goldman Sachs (GS) | 0.1 | $210k | +2% | 297.00 | 707.55 |
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| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $208k | 1.8k | 117.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $208k | -42% | 2.6k | 78.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $208k | 5.2k | 40.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $203k | -8% | 2.0k | 100.95 |
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| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.1 | $197k | +10% | 4.4k | 44.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $191k | 1.9k | 99.19 |
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| Oracle Corporation (ORCL) | 0.1 | $188k | +4% | 858.00 | 218.63 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $187k | -28% | 3.3k | 56.15 |
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| Honeywell International (HON) | 0.1 | $186k | 798.00 | 232.82 |
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| Unilever Spon Adr New (UL) | 0.1 | $186k | +7% | 3.0k | 61.17 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $186k | 5.4k | 34.33 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $182k | -9% | 2.9k | 62.36 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $182k | -30% | 7.7k | 23.67 |
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| International Paper Company (IP) | 0.1 | $179k | -2% | 3.8k | 46.83 |
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| Amgen (AMGN) | 0.1 | $178k | -8% | 636.00 | 279.15 |
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| Genuine Parts Company (GPC) | 0.1 | $177k | 1.5k | 121.31 |
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| Caterpillar (CAT) | 0.1 | $176k | 452.00 | 388.21 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $170k | +56% | 559.00 | 304.35 |
|
| Wec Energy Group (WEC) | 0.1 | $169k | 1.6k | 104.20 |
|
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $169k | +4850% | 4.8k | 35.58 |
|
| SYSCO Corporation (SYY) | 0.1 | $166k | +962% | 2.2k | 75.74 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $166k | +15% | 3.5k | 47.54 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $165k | 6.8k | 24.38 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $164k | 538.00 | 304.83 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $162k | 3.3k | 49.51 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $161k | -78% | 1.5k | 109.27 |
|
| American Express Company (AXP) | 0.1 | $160k | 502.00 | 319.04 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $157k | +1505% | 2.8k | 55.95 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $156k | +7% | 651.00 | 240.32 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $155k | 3.0k | 51.09 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $155k | 643.00 | 241.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $152k | -16% | 1.6k | 97.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $151k | -6% | 153.00 | 987.51 |
|
| Abbott Laboratories (ABT) | 0.1 | $151k | -4% | 1.1k | 135.98 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $146k | 2.9k | 49.76 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $145k | +9% | 186.00 | 780.23 |
|
| Apollo Global Mgmt (APO) | 0.1 | $144k | 1.0k | 141.87 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $143k | -38% | 1.5k | 95.77 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $142k | 686.00 | 207.62 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $142k | 1.8k | 79.64 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $141k | -2% | 1.7k | 81.41 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $140k | 4.1k | 34.51 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $140k | -19% | 809.00 | 173.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $138k | -27% | 1.4k | 97.79 |
|
| Edison International (EIX) | 0.0 | $137k | 2.6k | 51.59 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $135k | -23% | 1.2k | 113.41 |
|
| Cion Invt Corp (CION) | 0.0 | $134k | -6% | 14k | 9.57 |
|
| BP Sponsored Adr (BP) | 0.0 | $131k | 4.4k | 29.93 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $131k | NEW | 1.5k | 86.34 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $130k | +19% | 3.1k | 41.92 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $128k | -34% | 1.4k | 89.09 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $127k | +34% | 1.4k | 92.61 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $127k | +6% | 1.4k | 91.11 |
|
| Trane Technologies SHS (TT) | 0.0 | $126k | 289.00 | 437.41 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $125k | +31% | 5.4k | 22.98 |
|
| Listed Fds Tr Horizon Kinetics (NVIR) | 0.0 | $125k | +31% | 4.1k | 30.45 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $124k | +67% | 2.1k | 59.81 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $123k | +9% | 1.3k | 93.95 |
|
| Analog Devices (ADI) | 0.0 | $119k | +6% | 500.00 | 238.02 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $118k | +73% | 2.1k | 56.85 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $118k | 1.3k | 92.34 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $116k | -18% | 2.6k | 44.32 |
|
| Eversource Energy (ES) | 0.0 | $113k | NEW | 1.8k | 63.62 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $113k | 1.4k | 83.39 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $112k | -37% | 656.00 | 171.03 |
|
| Hess (HES) | 0.0 | $112k | +459% | 805.00 | 138.46 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $111k | +25% | 780.00 | 141.69 |
|
| eBay (EBAY) | 0.0 | $109k | -12% | 1.5k | 74.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $109k | -9% | 2.3k | 47.85 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- Cape Investment Advisory 2025 Q2 filed Aug. 19, 2025
- Cape Investment Advisory 2025 Q1 filed May 16, 2025
- Cape Investment Advisory 2024 Q4 filed Feb. 5, 2025
- Cape Investment Advisory 2024 Q3 filed Nov. 14, 2024
- Cape Investment Advisory 2024 Q2 filed Aug. 15, 2024
- Cape Investment Advisory 2024 Q1 filed June 21, 2024
- Cape Investment Advisory 2023 Q4 filed Feb. 12, 2024
- Cape Investment Advisory 2023 Q3 filed Nov. 7, 2023
- Cape Investment Advisory 2023 Q1 filed Oct. 12, 2023
- Cape Investment Advisory 2023 Q2 filed Oct. 12, 2023