Cape Investment Advisory

Cape Investment Advisory as of March 31, 2026

Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 227 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $40M 1.6M 25.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.1 $18M 602k 30.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.7 $11M 217k 51.93
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.8 $8.4M 340k 24.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $7.4M 256k 29.13
Microsoft Corporation (MSFT) 2.0 $6.0M 16k 370.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $6.0M 195k 30.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.9M 31k 191.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.6M 184k 30.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $5.2M 8.1k 650.35
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.1M 18k 287.55
Coca-Cola Company (KO) 1.6 $4.9M 65k 76.05
Amazon (AMZN) 1.5 $4.5M 22k 208.27
Chevron Corporation (CVX) 1.4 $4.2M 20k 206.90
Apple (AAPL) 1.3 $4.1M 16k 253.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.9M 119k 32.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $3.9M 80k 48.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.8M 153k 24.75
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.7M 5.6k 653.27
Unified Ser Tr Ballast Smlmd Cp (MGMT) 1.2 $3.7M 81k 45.12
Spdr Series Trust State Street Spd (SPYM) 1.1 $3.4M 44k 76.54
Meta Platforms Cl A (META) 1.0 $3.1M 5.5k 572.08
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.7M 9.5k 286.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.9 $2.7M 7.9k 337.95
NVIDIA Corporation (NVDA) 0.8 $2.5M 14k 174.40
Southern Company (SO) 0.8 $2.5M 26k 96.52
Charles Schwab Corporation (SCHW) 0.8 $2.4M 25k 93.98
Ishares Tr Core Univrsl Usd (IUSB) 0.8 $2.3M 50k 46.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.0M 41k 50.37
Ishares Tr Morningstar Grwt (ILCG) 0.6 $2.0M 21k 95.48
Booking Holdings (BKNG) 0.6 $2.0M 463.00 4213.06
Visa Com Cl A (V) 0.6 $1.9M 6.3k 302.24
Applied Materials (AMAT) 0.6 $1.9M 5.5k 341.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.2k 577.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.8M 83k 21.49
Iqvia Holdings (IQV) 0.6 $1.8M 10k 170.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.7M 42k 41.83
Metrocity Bankshares (MCBS) 0.6 $1.7M 60k 28.67
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $1.7M 42k 40.86
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $1.6M 38k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.6M 37k 43.06
Schwab Strategic Tr Internl Divid (SCHY) 0.5 $1.6M 49k 31.66
Exxon Mobil Corporation (XOM) 0.5 $1.6M 9.2k 169.67
Walt Disney Company (DIS) 0.5 $1.5M 16k 96.38
Innovator Etfs Trust Equity Dual Dire (DDFM) 0.5 $1.5M 78k 18.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.4M 48k 29.08
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.8k 499.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.4M 22k 64.08
Micron Technology (MU) 0.4 $1.3M 4.0k 337.85
Anthem (ELV) 0.4 $1.3M 4.5k 292.75
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.3k 294.16
Starbucks Corporation (SBUX) 0.4 $1.2M 14k 89.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.2M 30k 38.26
Duke Energy Corp Com New (DUK) 0.4 $1.1M 8.7k 130.95
Verizon Communications (VZ) 0.4 $1.1M 21k 50.20
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $1.1M 26k 40.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.0M 18k 58.18
Air Products & Chemicals (APD) 0.3 $1.0M 3.6k 290.49
Spdr Series Trust State Street Spd (MDYV) 0.3 $1.0M 12k 85.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.0M 4.3k 237.61
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.0M 25k 39.94
AES Corporation (AES) 0.3 $974k 69k 14.09
Intercontinental Exchange (ICE) 0.3 $969k 6.2k 157.28
Spdr Series Trust State Street Spd (SPTM) 0.3 $967k 12k 79.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $941k 1.6k 597.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $940k 2.9k 320.83
Airbnb Com Cl A (ABNB) 0.3 $940k 7.4k 126.28
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $931k 4.4k 211.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $916k 24k 38.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $893k 39k 22.91
Check Point Software Tech Lt Ord (CHKP) 0.3 $879k 6.2k 142.85
salesforce (CRM) 0.3 $860k 4.6k 186.67
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $856k 29k 29.89
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.3 $845k 25k 33.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $829k 7.3k 113.11
Home Depot (HD) 0.3 $824k 2.5k 328.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $815k 10k 78.77
AmerisourceBergen (COR) 0.3 $811k 2.6k 314.14
Bank of America Corporation (BAC) 0.3 $799k 16k 48.75
Altria (MO) 0.3 $792k 12k 65.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $791k 1.7k 479.20
Autodesk (ADSK) 0.2 $747k 3.1k 239.40
Ishares Tr Mbs Etf (MBB) 0.2 $746k 7.9k 94.95
At&t (T) 0.2 $738k 26k 28.99
Wells Fargo & Company (WFC) 0.2 $728k 9.1k 79.61
National Grid Sponsored Adr Ne (NGG) 0.2 $725k 8.6k 84.60
Qualcomm (QCOM) 0.2 $721k 5.6k 128.78
Ishares Core Msci Emkt (IEMG) 0.2 $714k 10k 69.75
Adobe Systems Incorporated (ADBE) 0.2 $696k 2.9k 243.08
Masco Corporation (MAS) 0.2 $695k 12k 60.37
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $695k 16k 42.72
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $690k 15k 45.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $678k 9.2k 73.65
Philip Morris International (PM) 0.2 $674k 4.1k 165.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $657k 1.5k 436.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $657k 2.5k 261.91
Johnson & Johnson (JNJ) 0.2 $655k 2.7k 244.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $639k 8.6k 74.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $630k 8.9k 70.91
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.2 $628k 19k 33.93
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $598k 4.5k 132.89
Vanguard Index Fds Value Etf (VTV) 0.2 $590k 3.0k 196.22
Wal-Mart Stores (WMT) 0.2 $588k 4.7k 124.28
International Business Machines (IBM) 0.2 $587k 2.4k 242.36
Broadcom (AVGO) 0.2 $585k 1.9k 309.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $574k 2.0k 287.17
Raytheon Technologies Corp (RTX) 0.2 $570k 3.0k 192.90
Dex (DXCM) 0.2 $560k 8.9k 62.80
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $560k 6.3k 88.49
Stryker Corporation (SYK) 0.2 $558k 1.7k 328.59
Ge Vernova (GEV) 0.2 $554k 634.00 873.00
Uber Technologies (UBER) 0.2 $527k 7.3k 71.93
GSK Sponsored Adr (GSK) 0.2 $526k 9.5k 55.19
Enbridge (ENB) 0.2 $524k 9.7k 54.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $522k 20k 25.64
Cisco Systems (CSCO) 0.2 $515k 6.6k 77.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $509k 9.4k 54.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $506k 4.3k 118.51
Ecolab (ECL) 0.2 $503k 1.9k 266.02
Spdr Series Trust State Street Spd (BIL) 0.2 $502k 5.5k 91.65
Nvent Elec SHS (NVT) 0.2 $496k 4.2k 118.27
Regions Financial Corporation (RF) 0.2 $494k 19k 26.12
Ge Aerospace Com New (GE) 0.2 $490k 1.7k 283.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $479k 4.8k 100.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $477k 8.4k 56.68
Vanguard World Consum Stp Etf (VDC) 0.2 $474k 2.1k 224.63
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $472k 3.2k 146.60
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $463k 5.2k 89.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $461k 10k 45.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $457k 2.1k 215.02
Truist Financial Corp equities (TFC) 0.2 $457k 9.9k 45.97
Tesla Motors (TSLA) 0.1 $449k 1.2k 371.72
Comcast Corp Cl A (CMCSA) 0.1 $447k 16k 28.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $437k 1.2k 367.49
Nextera Energy (NEE) 0.1 $430k 4.6k 92.87
Ishares Tr Core Intl Aggr (IAGG) 0.1 $427k 8.5k 50.04
Becton, Dickinson and (BDX) 0.1 $420k 2.7k 157.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $417k 3.7k 111.37
Ishares Tr Global 100 Etf (IOO) 0.1 $409k 3.4k 120.97
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 3.5k 115.00
Deere & Company (DE) 0.1 $406k 720.00 563.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $399k 1.9k 208.06
Eli Lilly & Co. (LLY) 0.1 $391k 425.00 920.62
Medtronic SHS (MDT) 0.1 $383k 4.4k 86.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $382k 887.00 430.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $378k 8.2k 46.13
Pfizer (PFE) 0.1 $376k 13k 28.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $373k 1.9k 191.81
Veeva Sys Cl A Com (VEEV) 0.1 $367k 2.1k 175.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $365k 2.9k 125.46
Shell Spon Ads (SHEL) 0.1 $362k 3.9k 93.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $359k 4.2k 84.78
Procter & Gamble Company (PG) 0.1 $358k 2.5k 144.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $351k 1.5k 239.90
Spdr Series Trust State Street Spd (KRE) 0.1 $351k 5.4k 65.14
Realty Income (O) 0.1 $348k 5.7k 61.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $344k 3.6k 94.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $343k 2.6k 132.48
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $342k 5.8k 59.03
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $336k 824.00 407.52
BP Sponsored Adr (BP) 0.1 $334k 7.1k 47.00
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $334k 10k 32.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $333k 7.5k 44.62
Lam Research Corp Com New (LRCX) 0.1 $332k 1.6k 213.71
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $331k 9.1k 36.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $330k 4.0k 82.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $323k 3.3k 99.27
Spdr Series Trust State Street Spd (SPYV) 0.1 $321k 5.7k 56.58
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $317k 9.2k 34.47
Abbvie (ABBV) 0.1 $312k 1.4k 217.52
Spdr Series Trust State Street Spd (SPYG) 0.1 $311k 3.2k 97.91
Netflix (NFLX) 0.1 $304k 3.2k 96.15
Fidelity National Information Services (FIS) 0.1 $302k 6.4k 46.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $301k 2.1k 145.72
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $298k 59k 5.03
Lamar Advertising Cl A (LAMR) 0.1 $293k 2.3k 126.66
Spdr Series Trust State Street Spd (XTL) 0.1 $292k 1.6k 188.06
Merck & Co (MRK) 0.1 $290k 2.4k 120.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.0k 148.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $289k 11k 25.48
Caterpillar (CAT) 0.1 $288k 406.00 708.46
Pepsi (PEP) 0.1 $287k 1.9k 155.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $285k 5.9k 48.05
Omni (OMC) 0.1 $284k 3.8k 75.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $284k 2.6k 109.68
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $282k 5.7k 49.37
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $278k 3.7k 75.71
Vanguard World Consum Dis Etf (VCR) 0.1 $272k 757.00 359.03
Goldman Sachs (GS) 0.1 $272k 321.00 846.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $271k 3.2k 84.91
Costco Wholesale Corporation (COST) 0.1 $270k 271.00 996.57
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $261k 8.0k 32.72
Vanguard World Inf Tech Etf (VGT) 0.1 $259k 371.00 698.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $258k 6.5k 39.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $257k 4.6k 55.52
Citigroup Com New (C) 0.1 $251k 2.2k 113.41
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $251k 6.1k 41.06
Ishares Tr Core Msci Total (IXUS) 0.1 $250k 2.9k 86.64
Huntington Ingalls Inds (HII) 0.1 $249k 655.00 379.90
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $248k 5.4k 45.97
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $244k 3.2k 77.38
Proshares Tr Ultra Qqq Top 30 (QQXL) 0.1 $242k 6.6k 36.70
Equinix (EQIX) 0.1 $240k 245.00 980.00
Blackrock (BLK) 0.1 $240k 249.00 961.71
Amgen (AMGN) 0.1 $237k 673.00 351.89
Entergy Corporation (ETR) 0.1 $235k 2.1k 112.36
Vanguard World Utilities Etf (VPU) 0.1 $234k 1.2k 198.19
Ssga Active Etf Tr State Street Ult (ULST) 0.1 $229k 5.7k 40.50
American Tower Reit (AMT) 0.1 $227k 1.3k 172.58
Wec Energy Group (WEC) 0.1 $224k 1.9k 115.77
Ishares Tr National Mun Etf (MUB) 0.1 $224k 2.1k 106.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $221k 5.2k 42.50
EQT Corporation (EQT) 0.1 $220k 3.5k 63.64
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 2.5k 88.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $210k 1.3k 165.70
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $210k 8.0k 26.20
American Express Company (AXP) 0.1 $209k 692.00 302.48
Allegheny Technologies Incorporated (ATI) 0.1 $209k 1.4k 145.46
Fidelity Covington Trust Disruptive Commu (FDCF) 0.1 $203k 4.7k 43.04
Kraft Heinz (KHC) 0.1 $203k 9.0k 22.49
Ecovyst (ECVT) 0.1 $190k 15k 12.86
Claritev Corporation Cl A New (CTEV) 0.1 $167k 10k 16.34
Blackrock Debt Strategies Com New (DSU) 0.0 $135k 14k 9.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $115k 12k 9.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $90k 10k 8.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 18k 3.63
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 10k 2.92