Cape Investment Advisory
Latest statistics and disclosures from Cape Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, META, TSM, and represent 16.42% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: MAS, IVV, OEF, DYNF, IUSB, DOC, BAI, BKNG, SPTM, TLH.
- Started 61 new stock positions in FBIN, CAG, WCC, AIQ, HAS, DOC, SLB, WSM, LDOS, FNF.
- Reduced shares in these 10 stocks: SCHB (-$40M), SCHV (-$17M), SCHG (-$8.0M), BINC (-$6.7M), SCHM (-$6.1M), RSP (-$5.4M), SCHD, SCHJ, AAPL, SCHE.
- Sold out of its positions in AFL, AGNC, AES, AMC, AZZ, ANF, GLTR, SGOL, ACIW, ADTN.
- Cape Investment Advisory was a net seller of stock by $-186M.
- Cape Investment Advisory has $102M in assets under management (AUM), dropping by -62.90%.
- Central Index Key (CIK): 0001944437
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Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 848 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Cape Investment Advisory has 848 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory Sept. 30, 2025 positions
- Download the Cape Investment Advisory September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $4.4M | -42% | 8.4k | 517.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.6M | -24% | 15k | 243.08 |
|
| Amazon (AMZN) | 3.2 | $3.3M | -23% | 15k | 219.57 |
|
| Meta Platforms Cl A (META) | 2.8 | $2.8M | -18% | 3.8k | 734.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $2.7M | -10% | 9.6k | 279.29 |
|
| Booking Holdings (BKNG) | 2.5 | $2.5M | +6% | 470.00 | 5399.27 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $2.5M | 27k | 95.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $2.2M | +18% | 3.3k | 669.30 |
|
| Iqvia Holdings (IQV) | 1.8 | $1.8M | -9% | 9.7k | 189.94 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.7 | $1.8M | -19% | 23k | 78.34 |
|
| Walt Disney Company (DIS) | 1.7 | $1.8M | +4% | 15k | 114.50 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.6M | +3% | 2.9k | 568.87 |
|
| Visa Com Cl A (V) | 1.6 | $1.6M | -7% | 4.7k | 341.38 |
|
| Applied Materials (AMAT) | 1.5 | $1.5M | +2% | 7.2k | 204.74 |
|
| Anthem (ELV) | 1.2 | $1.3M | 3.9k | 323.12 |
|
|
| Starbucks Corporation (SBUX) | 1.2 | $1.3M | +2% | 15k | 84.60 |
|
| Coca-Cola Company (KO) | 1.1 | $1.2M | -43% | 18k | 66.32 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $1.2M | +17% | 25k | 46.71 |
|
| Autodesk (ADSK) | 1.1 | $1.1M | 3.4k | 317.67 |
|
|
| Apple (AAPL) | 1.0 | $1.0M | -79% | 4.0k | 254.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.0M | -17% | 3.1k | 328.14 |
|
| Qualcomm (QCOM) | 1.0 | $1.0M | +3% | 6.0k | 166.36 |
|
| Air Products & Chemicals (APD) | 1.0 | $976k | 3.6k | 272.72 |
|
|
| Diageo Spon Adr New (DEO) | 0.9 | $964k | +4% | 10k | 95.43 |
|
| Airbnb Com Cl A (ABNB) | 0.9 | $958k | +3% | 7.9k | 121.42 |
|
| salesforce (CRM) | 0.9 | $949k | +5% | 4.0k | 237.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $932k | -8% | 16k | 59.92 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $924k | -9% | 2.6k | 352.75 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $894k | +41% | 15k | 59.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $870k | -18% | 2.8k | 315.42 |
|
| AmerisourceBergen (COR) | 0.8 | $854k | +3% | 2.7k | 312.53 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $850k | +5% | 4.1k | 206.91 |
|
| Masco Corporation (MAS) | 0.8 | $840k | +10009% | 12k | 70.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $825k | -81% | 1.2k | 666.12 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $815k | +5% | 11k | 74.36 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $758k | -66% | 4.1k | 186.59 |
|
| CarMax (KMX) | 0.7 | $717k | 16k | 44.87 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.7 | $686k | 2.3k | 297.91 |
|
|
| Wells Fargo & Company (WFC) | 0.7 | $685k | +3% | 8.2k | 83.82 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.7 | $675k | +3% | 9.3k | 72.44 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.7 | $662k | +30% | 8.2k | 80.65 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $651k | -11% | 14k | 46.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $598k | +11% | 5.0k | 120.72 |
|
| Fiserv (FI) | 0.6 | $580k | -19% | 4.5k | 128.93 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $566k | +6% | 2.2k | 255.00 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $548k | +11% | 2.8k | 194.50 |
|
| Ecolab (ECL) | 0.5 | $536k | -2% | 2.0k | 273.86 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $527k | +14% | 2.6k | 206.51 |
|
| UnitedHealth (UNH) | 0.5 | $525k | -8% | 1.5k | 345.40 |
|
| Enbridge (ENB) | 0.5 | $508k | 10k | 50.46 |
|
|
| Philip Morris International (PM) | 0.5 | $503k | -16% | 3.1k | 162.20 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $490k | -12% | 1.7k | 281.86 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $488k | +6% | 3.9k | 125.95 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $487k | +2% | 7.2k | 67.83 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.5 | $484k | -15% | 2.3k | 213.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $483k | +41% | 7.3k | 65.91 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $467k | -80% | 9.2k | 50.78 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.5 | $463k | 3.9k | 120.01 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $460k | +147% | 1.4k | 332.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $451k | -42% | 737.00 | 612.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $448k | +7% | 1.5k | 293.68 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $440k | 2.0k | 222.17 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $438k | -11% | 5.3k | 82.96 |
|
| Becton, Dickinson and (BDX) | 0.4 | $428k | +13% | 2.3k | 187.17 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $425k | -56% | 3.4k | 123.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $408k | -83% | 1.7k | 243.55 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $402k | -24% | 1.9k | 215.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $385k | 12k | 31.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $385k | -53% | 765.00 | 502.74 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $384k | +59% | 3.7k | 102.99 |
|
| Entergy Corporation (ETR) | 0.4 | $381k | +2% | 4.1k | 93.19 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $364k | -45% | 3.2k | 112.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $353k | -31% | 740.00 | 476.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $351k | -95% | 11k | 31.91 |
|
| Medtronic SHS (MDT) | 0.3 | $349k | 3.7k | 95.24 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $342k | -17% | 2.5k | 139.17 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $338k | -15% | 6.2k | 54.18 |
|
| Bank of America Corporation (BAC) | 0.3 | $329k | -51% | 6.4k | 51.59 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $328k | -99% | 13k | 25.71 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $326k | +8% | 3.4k | 95.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $314k | -17% | 1.7k | 187.18 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $310k | -24% | 3.8k | 82.58 |
|
| Omni (OMC) | 0.3 | $307k | +13% | 3.8k | 81.53 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $302k | 7.0k | 43.16 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $298k | -5% | 5.5k | 53.87 |
|
| Blackrock (BLK) | 0.3 | $297k | -17% | 255.00 | 1165.86 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $295k | -98% | 10k | 29.11 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $293k | +2% | 2.4k | 122.42 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $288k | -14% | 728.00 | 396.15 |
|
| Verizon Communications (VZ) | 0.3 | $276k | -69% | 6.3k | 43.95 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $272k | 3.6k | 74.90 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $268k | +3% | 59k | 4.54 |
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.3 | $255k | +16% | 5.2k | 49.55 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $253k | +18% | 3.2k | 78.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $252k | -3% | 1.8k | 140.95 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $250k | -2% | 9.3k | 26.84 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $246k | +27% | 2.5k | 100.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $244k | -9% | 2.3k | 106.54 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $243k | +35% | 6.4k | 37.86 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.2 | $242k | -12% | 6.5k | 37.19 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $239k | +223% | 7.0k | 34.16 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $233k | -12% | 5.1k | 45.71 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $228k | -86% | 380.00 | 601.03 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $226k | +44% | 4.4k | 51.23 |
|
| Netflix (NFLX) | 0.2 | $224k | -17% | 187.00 | 1198.92 |
|
| Southern Company (SO) | 0.2 | $224k | -90% | 2.4k | 94.78 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $223k | -10% | 1.6k | 139.92 |
|
| Tesla Motors (TSLA) | 0.2 | $220k | -51% | 494.00 | 444.72 |
|
| Genuine Parts Company (GPC) | 0.2 | $209k | +3% | 1.5k | 138.60 |
|
| Fidelity National Information Services (FIS) | 0.2 | $207k | +81% | 3.1k | 65.94 |
|
| American Tower Reit (AMT) | 0.2 | $205k | +4% | 1.1k | 192.32 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $202k | -42% | 3.6k | 55.33 |
|
| Wec Energy Group (WEC) | 0.2 | $195k | +4% | 1.7k | 114.59 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $195k | +16% | 759.00 | 256.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $194k | -8% | 2.7k | 72.77 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $189k | -97% | 3.6k | 53.24 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $189k | +2% | 656.00 | 287.91 |
|
| Home Depot (HD) | 0.2 | $188k | -77% | 464.00 | 405.13 |
|
| Deere & Company (DE) | 0.2 | $187k | -56% | 410.00 | 457.04 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $182k | +12% | 3.7k | 49.46 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $178k | -38% | 238.00 | 746.72 |
|
| SYSCO Corporation (SYY) | 0.2 | $176k | -2% | 2.1k | 82.34 |
|
| Peak (DOC) | 0.2 | $173k | NEW | 9.0k | 19.15 |
|
| Amgen (AMGN) | 0.2 | $172k | -4% | 610.00 | 282.20 |
|
| Pfizer (PFE) | 0.2 | $171k | -49% | 6.7k | 25.48 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $167k | 3.5k | 48.03 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $157k | -31% | 831.00 | 189.41 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $156k | +28% | 1.0k | 155.45 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $147k | -90% | 5.3k | 27.90 |
|
| Listed Fds Tr Horizon Kinetics (NVIR) | 0.1 | $147k | +11% | 4.6k | 32.12 |
|
| Johnson & Johnson (JNJ) | 0.1 | $146k | -72% | 789.00 | 185.38 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $146k | -56% | 1.4k | 104.51 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $136k | 3.1k | 43.83 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $131k | -20% | 5.4k | 24.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $130k | +3% | 709.00 | 183.73 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $130k | 1.3k | 99.45 |
|
|
| Eversource Energy (ES) | 0.1 | $130k | +2% | 1.8k | 71.14 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $129k | +2% | 726.00 | 177.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $128k | +36% | 1.2k | 103.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $128k | -38% | 1.6k | 78.93 |
|
| Trane Technologies SHS (TT) | 0.1 | $126k | +3% | 298.00 | 421.96 |
|
| Edison International (EIX) | 0.1 | $124k | -15% | 2.2k | 55.28 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $121k | -97% | 4.4k | 27.30 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $119k | -5% | 5.1k | 23.12 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $118k | NEW | 562.00 | 209.26 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $117k | +7% | 2.5k | 46.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $115k | -52% | 407.00 | 281.24 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $114k | -34% | 963.00 | 118.83 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $114k | -88% | 1.4k | 83.41 |
|
| Broadcom (AVGO) | 0.1 | $113k | -70% | 344.00 | 329.39 |
|
| Wal-Mart Stores (WMT) | 0.1 | $111k | -23% | 1.1k | 103.06 |
|
| General Dynamics Corporation (GD) | 0.1 | $110k | 321.00 | 341.00 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $109k | -35% | 1.3k | 83.35 |
|
| ConocoPhillips (COP) | 0.1 | $108k | -3% | 1.1k | 94.59 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $107k | -9% | 1.9k | 57.10 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $107k | -4% | 2.3k | 46.32 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $105k | -8% | 821.00 | 128.24 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $105k | 1.3k | 79.61 |
|
|
| Analog Devices (ADI) | 0.1 | $104k | -15% | 425.00 | 245.70 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $104k | -26% | 112.00 | 925.63 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $103k | +23% | 861.00 | 119.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $102k | -71% | 609.00 | 167.33 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $102k | -29% | 1.1k | 96.46 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $99k | 6.4k | 15.38 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $98k | +6% | 1.2k | 80.17 |
|
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.1 | $98k | +224% | 4.1k | 23.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $95k | -36% | 876.00 | 108.96 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $95k | +25% | 1.9k | 50.74 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $95k | -27% | 997.00 | 95.29 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $94k | -4% | 1.2k | 75.39 |
|
| Unilever Spon Adr New (UL) | 0.1 | $93k | -48% | 1.6k | 59.28 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $92k | -57% | 811.00 | 113.88 |
|
| At&t (T) | 0.1 | $91k | -73% | 3.2k | 28.24 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $89k | +35% | 1.2k | 73.57 |
|
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $85k | -28% | 1.6k | 52.12 |
|
| McKesson Corporation (MCK) | 0.1 | $85k | -8% | 110.00 | 772.55 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $84k | +2% | 1.8k | 47.20 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $82k | -61% | 460.00 | 178.73 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $81k | 902.00 | 89.62 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $80k | -35% | 1.3k | 60.03 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $80k | 905.00 | 87.90 |
|
|
| Yum China Holdings (YUMC) | 0.1 | $78k | +5% | 1.8k | 42.92 |
|
| Capital One Financial (COF) | 0.1 | $77k | 364.00 | 212.58 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $76k | 429.00 | 178.14 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $76k | -71% | 249.00 | 303.89 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $73k | +422% | 2.6k | 27.75 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $72k | -24% | 2.9k | 24.80 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $72k | +101400% | 3.0k | 23.47 |
|
| Citigroup Com New (C) | 0.1 | $71k | -43% | 702.00 | 101.50 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $70k | -25% | 18k | 3.84 |
|
| General Mills (GIS) | 0.1 | $70k | +7% | 1.4k | 50.42 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $70k | +5% | 1.4k | 50.62 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $68k | 3.7k | 18.24 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $68k | 2.0k | 34.06 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $66k | 2.6k | 25.25 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $66k | 707.00 | 92.98 |
|
|
| Cooper Cos (COO) | 0.1 | $66k | NEW | 956.00 | 68.56 |
|
| Caterpillar (CAT) | 0.1 | $65k | -69% | 137.00 | 477.15 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $65k | -33% | 3.3k | 19.53 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $65k | -47% | 346.00 | 187.73 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $64k | -9% | 646.00 | 99.53 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $64k | +21% | 2.4k | 26.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $63k | -21% | 308.00 | 203.62 |
|
| Nike CL B (NKE) | 0.1 | $62k | -2% | 882.00 | 69.73 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $61k | -83% | 141.00 | 435.52 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $61k | +73% | 611.00 | 100.05 |
|
| Kla Corp Com New (KLAC) | 0.1 | $60k | +5% | 56.00 | 1078.61 |
|
| Verisign (VRSN) | 0.1 | $60k | 214.00 | 279.57 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $59k | +203% | 1.1k | 51.52 |
|
| Abbvie (ABBV) | 0.1 | $59k | -82% | 254.00 | 231.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $58k | -87% | 341.00 | 170.85 |
|
| Ingredion Incorporated (INGR) | 0.1 | $58k | +3% | 476.00 | 122.11 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $57k | +15% | 1.0k | 57.18 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $56k | +22% | 558.00 | 100.29 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $55k | -39% | 2.6k | 20.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $55k | -71% | 154.00 | 355.47 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $55k | -30% | 3.8k | 14.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $54k | -26% | 259.00 | 208.96 |
|
| Lowe's Companies (LOW) | 0.1 | $54k | -45% | 214.00 | 251.23 |
|
| Capital Group International SHS (CGIC) | 0.1 | $53k | +240% | 1.7k | 30.81 |
|
| BP Sponsored Adr (BP) | 0.0 | $51k | -66% | 1.5k | 34.46 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $50k | 780.00 | 64.60 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $50k | +3% | 169.00 | 297.16 |
|
| Cigna Corp (CI) | 0.0 | $49k | -24% | 171.00 | 288.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $49k | +8% | 108.00 | 456.00 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $49k | 1.3k | 37.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $49k | 750.00 | 65.26 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $49k | -33% | 489.00 | 99.11 |
|
| Pepsi (PEP) | 0.0 | $48k | -83% | 344.00 | 140.45 |
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $48k | -50% | 161.00 | 296.29 |
|
| Wyndham Hotels And Resorts (WH) | 0.0 | $47k | +5% | 591.00 | 79.90 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $47k | -3% | 447.00 | 104.96 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $45k | -35% | 639.00 | 70.89 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $45k | -79% | 906.00 | 49.96 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $45k | +12% | 161.00 | 280.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $44k | -26% | 304.00 | 145.68 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $44k | -93% | 176.00 | 247.45 |
|
| Sei Exchange Traded Funds Enhanced Low Vol (SELV) | 0.0 | $44k | +29% | 1.4k | 31.94 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $43k | +2% | 181.00 | 238.17 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $43k | -33% | 641.00 | 66.95 |
|
| Diamondback Energy (FANG) | 0.0 | $43k | -14% | 299.00 | 143.10 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 0.0 | $42k | 927.00 | 45.42 |
|
|
| Merck & Co (MRK) | 0.0 | $42k | -56% | 501.00 | 83.93 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $42k | -30% | 3.5k | 12.10 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $42k | 150.00 | 279.84 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $41k | 867.00 | 47.49 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $41k | -21% | 469.00 | 86.30 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $40k | -49% | 155.00 | 259.60 |
|
| eBay (EBAY) | 0.0 | $40k | -70% | 437.00 | 90.95 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $39k | 898.00 | 43.41 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- Cape Investment Advisory 2025 Q3 filed Dec. 29, 2025
- 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