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, SCHM, and represent 27.86% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$24M), SCHV (+$11M), SCHG (+$5.7M), SCHM, SCHD, SCHJ, RSP, BINC, SCHF, FBND.
- Started 218 new stock positions in ORLY, QLD, RIVN, EQV, FERG, QTUM, ZG, Arista Networks, SHW, SUI.
- Reduced shares in these 10 stocks: STIP, AGZD, XLV, BKNG, TSM, AMZN, MCBS, SCHE, WMB, SBUX.
- Sold out of its positions in MSOS, AMTM, ANET, CCCC, Catalent, FIX, CRON, EXP, EXAI, FMC.
- Cape Investment Advisory was a net buyer of stock by $59M.
- Cape Investment Advisory has $256M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001944437
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Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 1140 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Cape Investment Advisory has 1140 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory Dec. 31, 2024 positions
- Download the Cape Investment Advisory December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.0 | $36M | +201% | 1.6M | 22.70 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.2 | $16M | +197% | 608k | 26.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $7.7M | +276% | 276k | 27.87 |
|
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 14k | 421.49 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.3 | $5.9M | +196% | 213k | 27.71 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.2 | $5.6M | +40% | 108k | 52.02 |
|
| Amazon (AMZN) | 1.7 | $4.4M | -7% | 20k | 219.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $4.4M | +198% | 162k | 27.32 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $4.3M | +98% | 25k | 175.23 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.7 | $4.3M | +195% | 177k | 24.38 |
|
| Apple (AAPL) | 1.6 | $4.1M | -3% | 16k | 250.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.7M | 20k | 189.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.5M | +21% | 6.0k | 586.06 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $3.2M | -8% | 120k | 26.63 |
|
| Chevron Corporation (CVX) | 1.3 | $3.2M | 22k | 144.84 |
|
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.2 | $3.1M | 75k | 41.58 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $3.0M | +2% | 5.1k | 585.49 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $2.9M | -3% | 60k | 48.91 |
|
| Coca-Cola Company (KO) | 1.1 | $2.7M | 44k | 62.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 14k | 190.44 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.5M | +9% | 50k | 50.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.5M | +93% | 135k | 18.50 |
|
| Booking Holdings (BKNG) | 0.9 | $2.2M | -17% | 440.00 | 4968.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.1M | -15% | 11k | 197.49 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $2.0M | -2% | 23k | 89.60 |
|
| Metrocity Bankshares (MCBS) | 0.7 | $1.9M | -14% | 60k | 31.95 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 26k | 74.01 |
|
|
| Southern Company (SO) | 0.7 | $1.9M | +5% | 23k | 82.32 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.9M | +17% | 27k | 68.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.9M | 3.5k | 526.52 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.7 | $1.9M | -2% | 48k | 39.09 |
|
| Visa Com Cl A (V) | 0.7 | $1.8M | 5.7k | 316.06 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.7 | $1.7M | 46k | 37.52 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.7 | $1.7M | 43k | 39.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 3.2k | 511.29 |
|
|
| Iqvia Holdings (IQV) | 0.6 | $1.6M | 8.3k | 196.51 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.6M | +18% | 15k | 111.35 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | +2% | 12k | 134.29 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.5M | +93% | 59k | 25.86 |
|
| Anthem (ELV) | 0.6 | $1.4M | +32% | 3.8k | 368.93 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | -14% | 15k | 91.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.3M | -4% | 2.2k | 588.57 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $1.3M | 34k | 37.87 |
|
|
| salesforce (CRM) | 0.5 | $1.3M | 3.8k | 334.33 |
|
|
| CarMax (KMX) | 0.5 | $1.3M | 16k | 81.76 |
|
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.2M | 9.7k | 127.13 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.2M | 6.6k | 186.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | +34% | 2.6k | 444.68 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.1M | +12% | 21k | 53.05 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.1M | 3.7k | 290.04 |
|
|
| Fiserv (FI) | 0.4 | $1.1M | 5.2k | 205.42 |
|
|
| AmerisourceBergen (COR) | 0.4 | $1.0M | 4.7k | 224.70 |
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|
| Autodesk (ADSK) | 0.4 | $1.0M | 3.4k | 295.57 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $985k | 12k | 80.20 |
|
|
| Qualcomm (QCOM) | 0.4 | $946k | 6.2k | 153.63 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $941k | -7% | 41k | 23.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $935k | 3.9k | 239.70 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $924k | 12k | 75.53 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $914k | NEW | 20k | 44.87 |
|
| International Business Machines (IBM) | 0.4 | $913k | 4.2k | 219.82 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $883k | -7% | 24k | 36.80 |
|
| Home Depot (HD) | 0.3 | $851k | -4% | 2.2k | 389.03 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $833k | 29k | 29.05 |
|
|
| UnitedHealth (UNH) | 0.3 | $826k | 1.6k | 505.92 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $799k | -7% | 7.4k | 107.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $752k | -7% | 11k | 66.14 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $752k | -4% | 20k | 38.50 |
|
| Verizon Communications (VZ) | 0.3 | $731k | -3% | 18k | 39.99 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $686k | -14% | 15k | 45.20 |
|
| Applied Materials (AMAT) | 0.3 | $684k | +1065% | 4.2k | 162.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $677k | +11% | 1.5k | 453.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $672k | +52% | 2.3k | 289.87 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $660k | +159% | 29k | 23.18 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $659k | +15% | 3.1k | 210.43 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $648k | 18k | 35.91 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $620k | +23% | 1.2k | 538.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $609k | +27% | 5.3k | 115.21 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.2 | $604k | +12% | 20k | 30.57 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $599k | +20% | 8.3k | 71.91 |
|
| Altria (MO) | 0.2 | $598k | 11k | 52.29 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $598k | +18120% | 7.3k | 81.98 |
|
| Procter & Gamble Company (PG) | 0.2 | $597k | -3% | 3.6k | 167.65 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $549k | +22% | 2.6k | 211.36 |
|
| Bank of America Corporation (BAC) | 0.2 | $542k | -2% | 12k | 43.95 |
|
| Tesla Motors (TSLA) | 0.2 | $538k | 1.3k | 403.74 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $534k | +8% | 7.6k | 70.24 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $528k | 8.3k | 63.75 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $510k | 8.6k | 59.42 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $486k | 2.3k | 210.25 |
|
|
| Ecolab (ECL) | 0.2 | $471k | 2.0k | 234.32 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $464k | 6.1k | 76.61 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $463k | -6% | 4.6k | 101.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $457k | -14% | 2.0k | 232.55 |
|
| Johnson & Johnson (JNJ) | 0.2 | $454k | -20% | 3.1k | 144.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $454k | +14% | 2.3k | 195.83 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $452k | +17% | 12k | 37.53 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $447k | +9% | 4.2k | 107.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $444k | -5% | 1.3k | 343.33 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $434k | +25% | 21k | 21.06 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $432k | +58% | 1.8k | 240.32 |
|
| Pfizer (PFE) | 0.2 | $431k | 16k | 26.53 |
|
|
| Enbridge (ENB) | 0.2 | $431k | +3% | 10k | 42.43 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.2 | $428k | +28% | 17k | 24.67 |
|
| Philip Morris International (PM) | 0.2 | $421k | +10% | 3.5k | 120.34 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $418k | 5.2k | 81.16 |
|
|
| Deere & Company (DE) | 0.2 | $418k | 987.00 | 423.61 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $405k | 7.9k | 51.25 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $405k | 1.1k | 375.38 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $401k | 4.0k | 100.77 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $399k | +15% | 1.1k | 365.97 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $391k | -55% | 2.8k | 137.59 |
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| Pepsi (PEP) | 0.2 | $387k | -6% | 2.5k | 152.03 |
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| Becton, Dickinson and (BDX) | 0.1 | $364k | +613% | 1.6k | 226.87 |
|
| United Parcel Service CL B (UPS) | 0.1 | $364k | -5% | 2.9k | 126.10 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $362k | -5% | 2.0k | 178.08 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | +32% | 1.4k | 264.16 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $357k | 7.0k | 51.14 |
|
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| Broadcom (AVGO) | 0.1 | $351k | -5% | 1.5k | 231.86 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $342k | 3.3k | 103.29 |
|
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| Nextera Energy (NEE) | 0.1 | $338k | +2% | 4.7k | 71.68 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $338k | +41% | 3.7k | 91.42 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $338k | -30% | 14k | 24.32 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $336k | 1.8k | 184.88 |
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| Realty Income (O) | 0.1 | $336k | -6% | 6.3k | 53.41 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $330k | -8% | 5.5k | 60.30 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $330k | +18% | 3.4k | 96.83 |
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| Blackrock (BLK) | 0.1 | $329k | NEW | 321.00 | 1025.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $328k | +48% | 527.00 | 621.97 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $326k | +6% | 3.7k | 87.89 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $318k | 7.9k | 40.19 |
|
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $316k | 4.3k | 74.25 |
|
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| Entergy Corporation (ETR) | 0.1 | $312k | +99% | 4.1k | 75.82 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $302k | +26% | 8.9k | 34.13 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $299k | +14% | 2.9k | 102.09 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $295k | 2.4k | 121.74 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $291k | -3% | 5.6k | 52.47 |
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| Abbvie (ABBV) | 0.1 | $287k | +16% | 1.6k | 177.71 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $284k | +2% | 5.9k | 48.33 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $283k | +2% | 2.2k | 129.36 |
|
| Medtronic SHS (MDT) | 0.1 | $282k | +8% | 3.5k | 79.88 |
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| Regions Financial Corporation (RF) | 0.1 | $278k | 12k | 23.52 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $276k | +13% | 5.8k | 47.82 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $272k | +10% | 1.7k | 163.43 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $272k | +8% | 2.9k | 92.45 |
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| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.1 | $271k | +9109% | 9.2k | 29.44 |
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| Micron Technology (MU) | 0.1 | $271k | +218% | 3.2k | 84.17 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $270k | 6.4k | 42.25 |
|
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $268k | 6.6k | 40.41 |
|
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $261k | +23% | 10k | 25.30 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.1 | $260k | 8.1k | 32.03 |
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| Cisco Systems (CSCO) | 0.1 | $252k | 4.3k | 59.20 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $249k | +7% | 2.2k | 115.72 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $246k | -13% | 2.1k | 114.48 |
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| Kellogg Company (K) | 0.1 | $245k | 3.0k | 80.98 |
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| GSK Sponsored Adr (GSK) | 0.1 | $243k | +12% | 7.2k | 33.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | -2% | 1.9k | 127.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $235k | -5% | 5.7k | 41.17 |
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| Truist Financial Corp equities (TFC) | 0.1 | $232k | 5.3k | 43.38 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $229k | +22% | 3.6k | 63.33 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $228k | +100% | 3.0k | 77.27 |
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| McDonald's Corporation (MCD) | 0.1 | $227k | -6% | 783.00 | 289.99 |
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| Cummins (CMI) | 0.1 | $227k | 650.00 | 348.60 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $225k | -3% | 1.2k | 190.88 |
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| Edison International (EIX) | 0.1 | $218k | -33% | 2.7k | 79.84 |
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| International Paper Company (IP) | 0.1 | $211k | 3.9k | 53.82 |
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| Omni (OMC) | 0.1 | $207k | 2.4k | 86.04 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $205k | 5.6k | 36.70 |
|
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| Ge Aerospace Com New (GE) | 0.1 | $201k | +7% | 1.2k | 166.79 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $201k | +18% | 7.7k | 25.92 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $200k | 5.2k | 38.42 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $199k | +513% | 485.00 | 410.67 |
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| Spdr Ser Tr S&p Telecom (XTL) | 0.1 | $195k | 1.8k | 107.04 |
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| American Tower Reit (AMT) | 0.1 | $194k | 1.1k | 183.41 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $193k | +53% | 2.2k | 89.08 |
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| Amgen (AMGN) | 0.1 | $192k | 735.00 | 260.68 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $190k | +2% | 1.0k | 187.51 |
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| At&t (T) | 0.1 | $184k | +2% | 8.1k | 22.77 |
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| Honeywell International (HON) | 0.1 | $180k | -3% | 799.00 | 225.83 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $174k | +2% | 1.1k | 154.96 |
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| Genuine Parts Company (GPC) | 0.1 | $173k | -3% | 1.5k | 116.76 |
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| Cion Invt Corp (CION) | 0.1 | $172k | -2% | 15k | 11.40 |
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| Caterpillar (CAT) | 0.1 | $171k | +6% | 471.00 | 362.76 |
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| Netflix (NFLX) | 0.1 | $169k | 190.00 | 891.32 |
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| Apollo Global Mgmt (APO) | 0.1 | $168k | -13% | 1.0k | 165.16 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $168k | 3.4k | 49.46 |
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| Paramount Global Class B Com (PARA) | 0.1 | $167k | -27% | 16k | 10.46 |
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| Goldman Sachs (GS) | 0.1 | $166k | -10% | 291.00 | 571.95 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $164k | -11% | 6.5k | 25.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $163k | 2.4k | 67.88 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $162k | +104% | 6.7k | 24.06 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $161k | -13% | 5.5k | 29.24 |
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| Wec Energy Group (WEC) | 0.1 | $161k | 1.7k | 94.04 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $160k | 59k | 2.72 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $159k | 1.7k | 91.68 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $158k | +6% | 3.6k | 44.04 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $158k | +15% | 619.00 | 254.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $152k | +28% | 166.00 | 913.64 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $152k | -13% | 950.00 | 159.52 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $151k | +279% | 622.00 | 242.36 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $151k | -6% | 1.3k | 118.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $149k | +1474% | 866.00 | 172.49 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $148k | +17% | 192.00 | 772.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $148k | 2.7k | 55.45 |
|
|
| American Express Company (AXP) | 0.1 | $148k | -8% | 498.00 | 296.90 |
|
| Fidelity National Information Services (FIS) | 0.1 | $148k | 1.8k | 80.76 |
|
|
| Parsons Corporation (PSN) | 0.1 | $147k | NEW | 1.6k | 92.25 |
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.1 | $145k | +7% | 3.8k | 37.77 |
|
| Unilever Spon Adr New (UL) | 0.1 | $141k | +15% | 2.5k | 56.70 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $140k | 3.0k | 46.44 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $140k | -10% | 839.00 | 166.64 |
|
| Abbott Laboratories (ABT) | 0.1 | $140k | +6% | 1.2k | 113.09 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $138k | NEW | 1.9k | 72.23 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $136k | -26% | 1.8k | 76.13 |
|
| Merck & Co (MRK) | 0.1 | $135k | +44% | 1.4k | 99.45 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $134k | +18% | 2.2k | 59.73 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $133k | 1.2k | 106.55 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $131k | +22% | 1.5k | 90.33 |
|
| Federated Hermes CL B (FHI) | 0.1 | $131k | -22% | 3.2k | 41.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $129k | +2% | 1.5k | 84.79 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $128k | 677.00 | 188.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $122k | +34% | 2.5k | 48.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $119k | +668% | 576.00 | 206.92 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $118k | +572% | 2.4k | 49.51 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $117k | 483.00 | 242.13 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $117k | -49% | 3.9k | 29.56 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $116k | -16% | 545.00 | 212.59 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $115k | -11% | 1.3k | 85.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $114k | -2% | 2.2k | 52.22 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $111k | +78% | 2.4k | 45.34 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $110k | +15% | 4.0k | 27.38 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $109k | 1.4k | 80.98 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $108k | -2% | 1.6k | 66.77 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $108k | 1.3k | 84.75 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $107k | +383% | 634.00 | 169.29 |
|
| Trane Technologies SHS (TT) | 0.0 | $106k | NEW | 288.00 | 369.35 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $106k | -8% | 418.00 | 253.69 |
|
| Lowe's Companies (LOW) | 0.0 | $106k | +12% | 428.00 | 247.04 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $103k | -13% | 549.00 | 187.84 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $103k | +20% | 2.1k | 48.42 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $102k | 2.6k | 39.37 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $101k | +2% | 302.00 | 334.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $101k | 1.3k | 76.36 |
|
|
| eBay (EBAY) | 0.0 | $100k | +13% | 1.6k | 61.95 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $97k | +336% | 4.6k | 21.16 |
|
| Ge Vernova (GEV) | 0.0 | $97k | +4% | 295.00 | 328.93 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $97k | -67% | 420.00 | 230.44 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $94k | NEW | 1.2k | 81.58 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $93k | +2% | 764.00 | 121.31 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $92k | +33% | 1.9k | 49.05 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $92k | +40% | 700.00 | 131.29 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- 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