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 29.83% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: BINC, KO, SCHJ, NVDA, SO, NGG, SCHD, JAAA, SPLG, RSP.
- Started 63 new stock positions in UFPT, CNNE, KNF, FND, CRSP, PJT, STM, ODFL, WKHS, IGEB.
- Reduced shares in these 10 stocks: AAPL, GOOGL, SPY, QCOM, HD, AGZD, VEA, BND, PG, UPS.
- Sold out of its positions in ARKW, ASTR, AVT, BCSF, BXMT, TCPC, BXSL, CME, CALM, CVNA.
- Cape Investment Advisory was a net buyer of stock by $7.2M.
- Cape Investment Advisory has $223M in assets under management (AUM), dropping by 4.05%.
- Central Index Key (CIK): 0001944437
Tip: Access up to 7 years of quarterly data
Positions held by Cape Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 929 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Cape Investment Advisory has 929 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory June 30, 2024 positions
- Download the Cape Investment Advisory June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 14.4 | $32M | 511k | 62.87 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.7 | $15M | 202k | 74.08 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $7.5M | 74k | 100.84 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 14k | 446.94 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.5 | $5.5M | 71k | 77.83 |
|
|
| Amazon (AMZN) | 1.8 | $3.9M | 20k | 193.25 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.7M | +12% | 48k | 77.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.6M | -12% | 20k | 182.15 |
|
| Apple (AAPL) | 1.6 | $3.6M | -40% | 17k | 210.62 |
|
| Chevron Corporation (CVX) | 1.6 | $3.5M | +2% | 23k | 156.42 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.5M | +2% | 131k | 26.56 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.4 | $3.0M | +223% | 58k | 52.20 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.4 | $3.0M | 62k | 48.54 |
|
|
| Coca-Cola Company (KO) | 1.3 | $2.8M | +157% | 44k | 63.65 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $2.7M | 70k | 38.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.6M | -15% | 4.7k | 544.19 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.1 | $2.5M | +14% | 71k | 35.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.5M | 14k | 183.42 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $2.5M | 4.9k | 504.21 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $2.3M | +22% | 45k | 50.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.2M | 13k | 173.81 |
|
|
| Booking Holdings (BKNG) | 0.9 | $2.1M | +2% | 529.00 | 3961.60 |
|
| Metrocity Bankshares (MCBS) | 0.9 | $2.0M | 76k | 26.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $2.0M | +25% | 12k | 164.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.9 | $2.0M | 51k | 38.29 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.9M | 23k | 81.41 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.9M | 25k | 73.69 |
|
|
| Iqvia Holdings (IQV) | 0.8 | $1.8M | 8.4k | 211.44 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.8 | $1.8M | 47k | 37.47 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.8 | $1.7M | +9% | 47k | 35.62 |
|
| Southern Company (SO) | 0.7 | $1.7M | +37% | 21k | 77.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | +2% | 3.3k | 479.18 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.6M | 3.5k | 441.11 |
|
|
| Anthem (ELV) | 0.7 | $1.6M | 2.9k | 541.90 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.5M | 5.7k | 262.47 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.5M | -4% | 31k | 47.45 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.6 | $1.4M | +466% | 30k | 48.28 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.6 | $1.3M | 36k | 36.30 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | -3% | 12k | 99.29 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $1.2M | +40% | 9.7k | 126.08 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | +1506% | 9.6k | 123.54 |
|
| CarMax (KMX) | 0.5 | $1.1M | +24% | 15k | 73.34 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | +27% | 14k | 77.85 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $1.1M | 6.6k | 165.00 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.1M | +63% | 17k | 64.00 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.1M | -5% | 11k | 99.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | +30% | 1.9k | 555.54 |
|
| AmerisourceBergen (COR) | 0.5 | $1.1M | 4.7k | 225.32 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $973k | 3.8k | 258.05 |
|
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $935k | +28% | 40k | 23.57 |
|
| Qualcomm (QCOM) | 0.4 | $924k | -29% | 4.6k | 199.17 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $920k | 26k | 35.13 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $919k | 6.3k | 145.75 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $889k | 12k | 72.94 |
|
|
| UnitedHealth (UNH) | 0.4 | $858k | +4% | 1.7k | 509.24 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $845k | -16% | 38k | 22.30 |
|
| Autodesk (ADSK) | 0.4 | $841k | 3.4k | 247.45 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $839k | 28k | 29.57 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $835k | 12k | 67.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $792k | -2% | 1.4k | 547.31 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $786k | -3% | 7.8k | 100.23 |
|
| Home Depot (HD) | 0.4 | $784k | -24% | 2.3k | 344.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $782k | -10% | 3.9k | 202.25 |
|
| Fiserv (FI) | 0.3 | $775k | +2% | 5.2k | 149.04 |
|
| salesforce (CRM) | 0.3 | $753k | +49% | 2.9k | 257.10 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.3 | $750k | 21k | 36.51 |
|
|
| Verizon Communications (VZ) | 0.3 | $741k | -4% | 18k | 41.24 |
|
| International Business Machines (IBM) | 0.3 | $712k | 4.1k | 172.96 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $703k | 11k | 64.25 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $622k | -18% | 3.8k | 164.94 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.3 | $618k | +7% | 18k | 34.14 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $615k | 18k | 34.11 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $593k | -12% | 4.1k | 146.17 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $549k | +22% | 2.8k | 197.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $534k | +65% | 7.9k | 67.56 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $508k | +5% | 11k | 45.22 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $494k | +3% | 8.4k | 59.06 |
|
| Bank of America Corporation (BAC) | 0.2 | $483k | -5% | 12k | 39.77 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $483k | +870% | 8.5k | 56.80 |
|
| Altria (MO) | 0.2 | $479k | -4% | 11k | 45.55 |
|
| Ecolab (ECL) | 0.2 | $477k | +3% | 2.0k | 238.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $461k | 2.0k | 226.22 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $460k | +5% | 1.5k | 314.29 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $451k | 6.0k | 74.78 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $447k | -24% | 6.2k | 72.05 |
|
| Pfizer (PFE) | 0.2 | $443k | +28% | 16k | 27.98 |
|
| Pepsi (PEP) | 0.2 | $436k | -7% | 2.6k | 164.95 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $430k | +3% | 2.4k | 183.01 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $407k | +6% | 3.5k | 115.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $405k | 996.00 | 406.80 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $396k | +7% | 6.7k | 58.85 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $395k | 5.3k | 75.17 |
|
|
| Chipotle Mexican Grill (CMG) | 0.2 | $382k | +1325% | 6.1k | 62.65 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $381k | +29% | 761.00 | 500.09 |
|
| Wells Fargo & Company (WFC) | 0.2 | $381k | -2% | 6.4k | 59.39 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $372k | -2% | 9.5k | 39.16 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $369k | -5% | 7.6k | 48.74 |
|
| Deere & Company (DE) | 0.2 | $367k | 982.00 | 373.63 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $366k | -4% | 3.8k | 96.58 |
|
| Enbridge (ENB) | 0.2 | $360k | 10k | 35.59 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $355k | 1.1k | 312.33 |
|
|
| Realty Income (O) | 0.2 | $353k | +5% | 6.7k | 52.82 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $340k | -3% | 1.7k | 203.03 |
|
| Sila Realty Trust Common Stock (SILA) | 0.2 | $334k | NEW | 16k | 21.17 |
|
| United Parcel Service CL B (UPS) | 0.1 | $326k | -27% | 2.4k | 136.82 |
|
| Nextera Energy (NEE) | 0.1 | $324k | 4.6k | 70.81 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $323k | +20% | 968.00 | 333.61 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $319k | -11% | 1.2k | 267.59 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.1 | $316k | +20% | 13k | 24.51 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $315k | +3% | 3.4k | 93.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $314k | 1.7k | 182.53 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $307k | -9% | 3.8k | 80.14 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $307k | 1.8k | 171.52 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $303k | 8.0k | 37.92 |
|
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $299k | 4.3k | 70.23 |
|
|
| Edison International (EIX) | 0.1 | $295k | -9% | 4.1k | 71.81 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $287k | -5% | 2.4k | 119.53 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $284k | +152% | 2.7k | 106.66 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $280k | +12% | 8.0k | 35.08 |
|
| BP Sponsored Adr (BP) | 0.1 | $280k | +4% | 7.8k | 36.10 |
|
| Philip Morris International (PM) | 0.1 | $274k | -5% | 2.7k | 101.31 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $272k | -20% | 6.7k | 40.47 |
|
| Broadcom (AVGO) | 0.1 | $267k | +621% | 166.00 | 1607.81 |
|
| Tesla Motors (TSLA) | 0.1 | $267k | -19% | 1.3k | 197.83 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $261k | +16% | 2.8k | 93.65 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $259k | +2% | 2.1k | 120.76 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $258k | 6.4k | 40.23 |
|
|
| BlackRock (BLK) | 0.1 | $253k | -6% | 321.00 | 787.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | +457% | 2.1k | 118.62 |
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.1 | $247k | -4% | 8.1k | 30.48 |
|
| Abbvie (ABBV) | 0.1 | $245k | -7% | 1.4k | 171.57 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $244k | -5% | 6.3k | 38.50 |
|
| Regions Financial Corporation (RF) | 0.1 | $237k | 12k | 20.04 |
|
|
| Paramount Global Class B Com (PARA) | 0.1 | $236k | +30% | 23k | 10.39 |
|
| Medtronic SHS (MDT) | 0.1 | $236k | -7% | 3.0k | 78.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $230k | +79% | 2.5k | 92.54 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $228k | -5% | 5.6k | 41.11 |
|
| Amgen (AMGN) | 0.1 | $226k | -2% | 724.00 | 312.52 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $226k | +16% | 1.5k | 147.92 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $226k | +22% | 11k | 19.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $223k | -33% | 876.00 | 254.90 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $222k | -12% | 9.9k | 22.46 |
|
| Entergy Corporation (ETR) | 0.1 | $221k | +2% | 2.1k | 107.00 |
|
| Boeing Company (BA) | 0.1 | $221k | +97% | 1.2k | 182.01 |
|
| Genuine Parts Company (GPC) | 0.1 | $212k | -4% | 1.5k | 138.32 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $211k | +4% | 7.8k | 27.02 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $207k | 1.3k | 159.43 |
|
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.1 | $207k | +79% | 7.2k | 28.59 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $206k | -45% | 4.2k | 49.42 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $205k | 5.3k | 38.85 |
|
|
| American Tower Reit (AMT) | 0.1 | $204k | +62% | 1.1k | 194.38 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $202k | +67% | 5.8k | 34.66 |
|
| Omni (OMC) | 0.1 | $202k | -9% | 2.2k | 89.70 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $201k | +8% | 2.2k | 91.79 |
|
| Williams Companies (WMB) | 0.1 | $200k | -9% | 4.7k | 42.50 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $198k | 5.1k | 38.85 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $196k | -3% | 2.0k | 100.39 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $196k | 1.0k | 194.53 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $195k | 5.2k | 37.51 |
|
|
| Cion Invt Corp (CION) | 0.1 | $188k | 16k | 12.12 |
|
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $183k | +11% | 3.9k | 46.94 |
|
| ConocoPhillips (COP) | 0.1 | $181k | +5% | 1.6k | 114.38 |
|
| Cummins (CMI) | 0.1 | $180k | 650.00 | 276.93 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $178k | 2.9k | 60.78 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $178k | +10% | 1.0k | 170.76 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $176k | +178% | 1.5k | 117.49 |
|
| Honeywell International (HON) | 0.1 | $176k | -2% | 824.00 | 213.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $175k | -11% | 304.00 | 576.59 |
|
| Kellogg Company (K) | 0.1 | $175k | -5% | 3.0k | 57.68 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $170k | 2.4k | 70.08 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $169k | +15% | 2.5k | 68.54 |
|
| International Paper Company (IP) | 0.1 | $169k | +1860% | 3.9k | 43.15 |
|
| Ge Aerospace Com New (GE) | 0.1 | $169k | -22% | 1.1k | 158.97 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $168k | NEW | 681.00 | 246.33 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $164k | 60k | 2.73 |
|
|
| Eni S P A Sponsored Adr (E) | 0.1 | $157k | +1600% | 5.1k | 30.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $157k | +65% | 1.5k | 102.30 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $155k | 3.4k | 45.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $153k | -6% | 169.00 | 905.80 |
|
| Cisco Systems (CSCO) | 0.1 | $153k | 3.2k | 47.52 |
|
|
| Spdr Ser Tr S&p Telecom (XTL) | 0.1 | $152k | -8% | 2.0k | 77.16 |
|
| At&t (T) | 0.1 | $151k | -18% | 7.9k | 19.11 |
|
| Caterpillar (CAT) | 0.1 | $148k | 443.00 | 333.10 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $147k | -6% | 1.1k | 138.20 |
|
| Goldman Sachs (GS) | 0.1 | $146k | 323.00 | 452.27 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $146k | 3.0k | 48.13 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $145k | +36% | 136.00 | 1066.09 |
|
| Federated Hermes CL B (FHI) | 0.1 | $140k | -18% | 4.3k | 32.88 |
|
| Apollo Global Mgmt (APO) | 0.1 | $139k | 1.2k | 118.07 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $136k | -5% | 1.8k | 75.35 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $133k | +46% | 1.4k | 94.31 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $133k | 1.3k | 99.88 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $132k | +2% | 1.4k | 91.81 |
|
| Wec Energy Group (WEC) | 0.1 | $132k | NEW | 1.7k | 78.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $128k | +6% | 1.8k | 72.00 |
|
| Micron Technology (MU) | 0.1 | $128k | +84% | 970.00 | 131.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $127k | +3% | 582.00 | 218.06 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $127k | -5% | 994.00 | 127.57 |
|
| Netflix (NFLX) | 0.1 | $126k | 187.00 | 674.88 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $126k | 536.00 | 235.22 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $125k | +25% | 1.2k | 106.55 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $124k | -21% | 1.7k | 74.38 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $123k | +6% | 1.4k | 86.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $122k | -36% | 2.8k | 43.75 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $122k | -5% | 633.00 | 192.63 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $122k | -6% | 458.00 | 266.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $121k | +7% | 667.00 | 182.01 |
|
| Intel Corporation (INTC) | 0.1 | $121k | -20% | 3.9k | 30.97 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $121k | 1.9k | 65.44 |
|
|
| American Express Company (AXP) | 0.1 | $121k | 522.00 | 231.66 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $121k | -11% | 498.00 | 242.04 |
|
| Abbott Laboratories (ABT) | 0.1 | $121k | 1.2k | 103.88 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $118k | 1.4k | 83.76 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $118k | +15% | 598.00 | 197.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $116k | 1.4k | 80.63 |
|
|
| Merck & Co (MRK) | 0.1 | $116k | 935.00 | 123.85 |
|
|
| Barings Bdc (BBDC) | 0.1 | $114k | -28% | 12k | 9.73 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $108k | +117% | 2.8k | 38.93 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $105k | 1.3k | 82.82 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $105k | 2.5k | 42.59 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $103k | 1.4k | 76.32 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $103k | -7% | 1.1k | 89.72 |
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.0 | $101k | 1.7k | 61.09 |
|
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $98k | 1.3k | 74.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $97k | -14% | 114.00 | 853.17 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $96k | +3% | 1.3k | 76.59 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $95k | 3.4k | 27.67 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $95k | +48% | 1.8k | 53.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $94k | 438.00 | 215.01 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $94k | -21% | 858.00 | 109.21 |
|
| Unilever Spon Adr New (UL) | 0.0 | $93k | 1.7k | 54.99 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $92k | 1.2k | 76.61 |
|
|
| Yum! Brands (YUM) | 0.0 | $89k | -6% | 671.00 | 132.46 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $89k | 288.00 | 308.57 |
|
|
| AES Corporation (AES) | 0.0 | $87k | -2% | 5.0k | 17.57 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.0 | $87k | 2.1k | 40.67 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $86k | 1.3k | 65.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $84k | 1.9k | 44.80 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $84k | 10k | 8.17 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $83k | -24% | 824.00 | 100.70 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $83k | +7% | 551.00 | 150.50 |
|
| Applied Materials (AMAT) | 0.0 | $83k | 351.00 | 236.23 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $83k | 1.2k | 67.69 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $83k | 1.7k | 48.54 |
|
|
| Lowe's Companies (LOW) | 0.0 | $82k | 373.00 | 220.71 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $81k | -27% | 1.5k | 53.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $79k | -4% | 1.0k | 76.70 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $79k | +5% | 354.00 | 222.23 |
|
| Lennox International (LII) | 0.0 | $77k | 143.00 | 534.98 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $76k | -6% | 3.6k | 20.84 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- 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