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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, BINC, SCHM, and represent 27.06% of Cape Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: RSP, BINC, VEA, SPLG, IJJ, VUG, VTV, IUSB, VTI, VWO.
Started 69 new stock positions in WPM, PEO, GBIL, ILTB, ISTB, INSP, TILE, RFI, XLI, IWX.
Reduced shares in these 10 stocks: CVX, SCHB, SCHG, SCHV, AMZN, QQQ, FBND, CSCO, EFG, PARA.
Sold out of its positions in ALK, ALB, ALL, AWK, MJ, AZO, AVTR, BALL, BLDR, CP.
Cape Investment Advisory was a net buyer of stock by $1.2M.
Cape Investment Advisory has $251M in assets under management (AUM), dropping by -1.83%.
Central Index Key (CIK): 0001944437

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Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 1135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Cape Investment Advisory has 1135 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cape Investment Advisory March 31, 2025 positions
Download the Cape Investment Advisory March 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	13.4	$34M		1.6M	21.53	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	6.4	$16M		601k	26.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$6.6M	-4%	262k	25.04	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$6.3M	+11%	121k	52.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$5.5M		210k	26.20	View chart
Microsoft Corporation (MSFT)	2.1	$5.4M		14k	375.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$5.2M	+20%	30k	173.23	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$4.6M	+2%	166k	27.96	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	1.8	$4.4M		179k	24.64	View chart
Amazon (AMZN)	1.5	$3.6M	-4%	19k	190.26	View chart
Apple (AAPL)	1.5	$3.6M		16k	222.13	View chart
Chevron Corporation (CVX)	1.3	$3.3M	-10%	20k	167.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$3.3M		5.9k	559.36	View chart
Coca-Cola Company (KO)	1.3	$3.3M	+4%	46k	71.62	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$3.3M	-2%	118k	27.57	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.2	$3.0M		60k	49.15	View chart
Meta Platforms Cl A (META)	1.2	$2.9M		5.1k	576.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.9M	-3%	19k	154.64	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	1.2	$2.9M		75k	38.60	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.6M	-4%	129k	19.78	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$2.4M	-2%	48k	50.71	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$2.2M	+21%	33k	65.76	View chart
Southern Company (SO)	0.9	$2.2M	+2%	24k	91.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.1M	-3%	13k	156.23	View chart
Visa Com Cl A (V)	0.8	$2.0M	-2%	5.6k	350.47	View chart
Booking Holdings (BKNG)	0.8	$2.0M	-3%	425.00	4607.25	View chart
Charles Schwab Corporation (SCHW)	0.8	$1.9M	-3%	25k	78.28	View chart
Mastercard Incorporated Cl A (MA)	0.7	$1.9M	-4%	3.4k	548.07	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$1.8M		23k	80.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.7	$1.8M	-2%	46k	38.41	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$1.7M	-4%	10k	166.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.7	$1.7M		46k	37.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$1.7M		43k	38.85	View chart
Anthem (ELV)	0.7	$1.7M		3.8k	434.99	View chart
Metrocity Bankshares (MCBS)	0.7	$1.6M		60k	27.57	View chart
Check Point Software Tech Lt Ord (CHKP)	0.6	$1.4M	-4%	6.3k	227.92	View chart
Iqvia Holdings (IQV)	0.6	$1.4M	-3%	8.0k	176.30	View chart
Walt Disney Company (DIS)	0.6	$1.4M		14k	98.70	View chart
Starbucks Corporation (SBUX)	0.6	$1.4M	-3%	14k	98.09	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+6%	13k	108.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.3M	-11%	2.9k	468.94	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$1.3M	-5%	56k	23.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.3M		34k	37.22	View chart
AmerisourceBergen (COR)	0.5	$1.2M	-3%	4.5k	278.12	View chart
CarMax (KMX)	0.5	$1.2M	-2%	15k	77.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M	-5%	2.1k	562.01	View chart
Fiserv (FI)	0.4	$1.1M	-7%	4.8k	220.83	View chart
Air Products & Chemicals (APD)	0.4	$1.1M	-4%	3.6k	294.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.0M	+6%	22k	46.81	View chart
International Business Machines (IBM)	0.4	$1.0M		4.1k	248.65	View chart
salesforce (CRM)	0.4	$990k	-3%	3.7k	268.36	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$981k	-5%	39k	25.38	View chart
Adobe Systems Incorporated (ADBE)	0.4	$970k	-2%	2.5k	383.53	View chart
Diageo Spon Adr New (DEO)	0.4	$965k	-5%	9.2k	104.79	View chart
JPMorgan Chase & Co. (JPM)	0.4	$955k		3.9k	245.32	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.4	$941k		12k	77.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$928k	+7%	26k	35.82	View chart
Duke Energy Corp Com New (DUK)	0.4	$923k	+2%	7.6k	121.97	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$903k	+29%	20k	46.08	View chart
Qualcomm (QCOM)	0.4	$899k	-4%	5.9k	153.60	View chart
Verizon Communications (VZ)	0.4	$898k	+8%	20k	45.36	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$885k	+11%	13k	69.81	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.4	$881k		29k	30.80	View chart
Autodesk (ADSK)	0.3	$857k	-4%	3.3k	261.80	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$836k	-4%	12k	71.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$836k	+5%	1.6k	532.58	View chart
UnitedHealth (UNH)	0.3	$815k	-4%	1.6k	523.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$814k	+27%	3.0k	274.88	View chart
Home Depot (HD)	0.3	$784k	-2%	2.1k	366.46	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.3	$766k	-17%	17k	45.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$757k	+158%	15k	50.83	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$712k	+28%	6.8k	104.56	View chart
Altria (MO)	0.3	$694k		12k	60.02	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.3	$679k	-8%	18k	37.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$646k		18k	35.80	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$632k	+3%	8.6k	73.45	View chart
Applied Materials (AMAT)	0.2	$623k		4.3k	145.13	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$596k	+4%	2.7k	218.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$595k		3.1k	193.01	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$575k		20k	29.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$566k	-10%	26k	22.08	View chart
Procter & Gamble Company (PG)	0.2	$556k	-8%	3.3k	170.39	View chart
Philip Morris International (PM)	0.2	$554k		3.5k	158.72	View chart
Wells Fargo & Company (WFC)	0.2	$552k		7.7k	71.79	View chart
Exxon Mobil Corporation (XOM)	0.2	$532k	+7%	4.5k	118.94	View chart
Bank of America Corporation (BAC)	0.2	$524k		13k	41.73	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$521k	-2%	2.2k	231.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$519k	+3%	8.6k	60.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$515k	-12%	1.0k	514.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$508k	-15%	6.1k	82.73	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$495k	-11%	7.5k	65.61	View chart
Ecolab (ECL)	0.2	$492k	-3%	1.9k	253.52	View chart
Johnson & Johnson (JNJ)	0.2	$472k	-9%	2.8k	165.84	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$464k		6.1k	76.50	View chart
Deere & Company (DE)	0.2	$463k		986.00	469.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$457k	+18%	9.4k	48.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$450k	+6%	4.9k	92.83	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$445k		21k	21.51	View chart
Enbridge (ENB)	0.2	$442k		10k	44.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$442k		2.3k	194.02	View chart
Comcast Corp Cl A (CMCSA)	0.2	$442k		12k	36.90	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$435k		17k	25.26	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$433k	+4%	3.0k	146.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$429k	+138%	1.2k	370.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$428k	+7%	1.9k	221.71	View chart
Pfizer (PFE)	0.2	$423k	+2%	17k	25.34	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$420k	+21%	2.5k	170.89	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$409k		2.0k	206.45	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.2	$398k		5.2k	77.26	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$385k	-3%	1.2k	308.86	View chart
Becton, Dickinson and (BDX)	0.2	$383k	+4%	1.7k	229.06	View chart
Realty Income (O)	0.2	$381k	+4%	6.6k	58.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$365k	+3%	1.4k	258.71	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$360k	+55%	4.6k	78.28	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$359k	+5%	3.9k	91.72	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$357k	-2%	1.1k	334.42	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$354k	-7%	3.7k	96.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$350k	+55%	1.8k	190.62	View chart
At&t (T)	0.1	$346k	+51%	12k	28.28	View chart
Entergy Corporation (ETR)	0.1	$341k	-3%	4.0k	85.49	View chart
Pepsi (PEP)	0.1	$335k	-12%	2.2k	149.94	View chart
Abbvie (ABBV)	0.1	$334k		1.6k	209.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$329k	+102%	7.3k	45.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$323k	+194%	1.9k	172.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$323k		8.9k	36.41	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$316k		4.3k	74.19	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$314k	-10%	966.00	325.51	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$314k	-11%	6.1k	51.07	View chart
Medtronic SHS (MDT)	0.1	$314k		3.5k	89.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$313k	+17%	7.6k	41.47	View chart
Nextera Energy (NEE)	0.1	$311k	-6%	4.4k	70.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$306k	-3%	7.7k	39.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$305k	+1771%	2.5k	119.71	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$300k	+2%	1.9k	161.27	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$299k	+12%	3.3k	90.67	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$297k	+19%	2.6k	115.60	View chart
Blackrock (BLK)	0.1	$296k	-2%	313.00	946.53	View chart
Sila Realty Trust Common Stock (SILA)	0.1	$296k	-20%	11k	26.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$288k		5.8k	49.81	View chart
Raytheon Technologies Corp (RTX)	0.1	$287k		2.2k	132.46	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$287k	-6%	3.1k	92.79	View chart
Vanguard World Utilities Etf (VPU)	0.1	$287k		1.7k	170.82	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$277k		2.2k	125.98	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.1	$275k		9.1k	30.24	View chart
GSK Sponsored Adr (GSK)	0.1	$272k	-2%	7.0k	38.74	View chart
Micron Technology (MU)	0.1	$267k	-4%	3.1k	86.89	View chart
Ssga Active Etf Tr Ult Sht Trm Bd (ULST)	0.1	$266k		6.5k	40.65	View chart
Lamar Advertising Cl A (LAMR)	0.1	$266k	-3%	2.3k	113.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$262k	-19%	4.5k	58.94	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$260k	-12%	3.2k	80.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$259k	-9%	478.00	542.63	View chart
Tesla Motors (TSLA)	0.1	$259k	-24%	1.0k	259.08	View chart
Broadcom (AVGO)	0.1	$258k	+2%	1.5k	167.38	View chart
Regions Financial Corporation (RF)	0.1	$257k		12k	21.73	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$254k		8.1k	31.41	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$244k	-21%	8.1k	30.14	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$243k	+49%	2.6k	93.77	View chart
United Parcel Service CL B (UPS)	0.1	$241k	-24%	2.2k	109.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$239k		1.9k	128.96	View chart
McDonald's Corporation (MCD)	0.1	$234k	-4%	748.00	312.36	View chart
Chipotle Mexican Grill (CMG)	0.1	$232k	-15%	4.6k	50.21	View chart
Ge Aerospace Com New (GE)	0.1	$232k	-3%	1.2k	200.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$231k	-17%	2.4k	95.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$229k		5.7k	40.19	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$228k		3.6k	62.42	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$225k	+27%	3.1k	73.70	View chart
Kellogg Company (K)	0.1	$225k	-9%	2.7k	82.50	View chart
American Tower Reit (AMT)	0.1	$222k	-3%	1.0k	217.60	View chart
Truist Financial Corp equities (TFC)	0.1	$218k		5.3k	41.15	View chart
Amgen (AMGN)	0.1	$216k	-5%	694.00	311.50	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$212k	-5%	55k	3.82	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$210k	+5%	5.9k	35.66	View chart
International Paper Company (IP)	0.1	$209k		3.9k	53.35	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$208k	+2%	7.9k	26.35	View chart
Ge Vernova (GEV)	0.1	$205k	+127%	671.00	305.28	View chart
Cummins (CMI)	0.1	$205k		653.00	313.44	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$204k		1.5k	132.23	View chart
Omni (OMC)	0.1	$198k		2.4k	82.91	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$197k		2.2k	90.55	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$196k	+48%	1.9k	105.42	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$196k		5.2k	37.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$193k	-43%	1.9k	100.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$190k	+34%	3.2k	58.96	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$189k		5.4k	34.91	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$188k	+168%	1.9k	98.93	View chart
Netflix (NFLX)	0.1	$183k	+3%	196.00	932.53	View chart
Spdr Ser Tr S&p Telecom (XTL)	0.1	$180k		1.8k	99.95	View chart
Wec Energy Group (WEC)	0.1	$177k	-4%	1.6k	108.98	View chart
Genuine Parts Company (GPC)	0.1	$173k	-2%	1.5k	119.14	View chart
Wal-Mart Stores (WMT)	0.1	$172k	+34%	2.0k	87.78	View chart
Honeywell International (HON)	0.1	$169k		797.00	211.69	View chart
Unilever Spon Adr New (UL)	0.1	$168k	+12%	2.8k	59.54	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$165k	+39%	3.1k	53.97	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$164k		6.7k	24.34	View chart
Goldman Sachs (GS)	0.1	$159k		291.00	546.93	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$159k	+73%	3.3k	48.82	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$157k	-5%	1.1k	148.39	View chart
Edison International (EIX)	0.1	$156k	-3%	2.6k	58.92	View chart
Cion Invt Corp (CION)	0.1	$156k		15k	10.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$156k	+11%	540.00	288.14	View chart
Abbott Laboratories (ABT)	0.1	$155k	-5%	1.2k	132.69	View chart
Costco Wholesale Corporation (COST)	0.1	$154k		163.00	943.27	View chart
Vanguard World Industrial Etf (VIS)	0.1	$153k		619.00	247.55	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$150k	+41%	3.0k	49.89	View chart
Vanguard World Financials Etf (VFH)	0.1	$148k	-2%	1.2k	119.47	View chart
Caterpillar (CAT)	0.1	$148k	-4%	448.00	329.80	View chart
Fidelity Covington Trust Disruptive Commu (FDCF)	0.1	$148k	+4%	4.0k	36.80	View chart
BP Sponsored Adr (BP)	0.1	$147k	+9%	4.3k	33.79	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$143k		3.0k	47.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$143k	+601%	1.4k	103.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$141k	+5%	1.0k	140.44	View chart
Eli Lilly & Co. (LLY)	0.1	$141k	-11%	170.00	826.55	View chart
Apollo Global Mgmt (APO)	0.1	$139k		1.0k	136.94	View chart
Lam Research Corp Com New (LRCX)	0.1	$135k	-2%	1.9k	72.68	View chart
Huntington Ingalls Inds (HII)	0.1	$134k	-3%	656.00	204.04	View chart
American Express Company (AXP)	0.1	$134k		497.00	268.82	View chart
Fidelity National Information Services (FIS)	0.1	$133k	-2%	1.8k	74.67	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$132k		1.8k	74.07	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$132k	-13%	2.9k	45.06	View chart
Federated Hermes CL B (FHI)	0.1	$131k		3.2k	40.77	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$126k	-14%	2.3k	55.09	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$125k		4.0k	31.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$124k		2.5k	48.82	View chart
Texas Instruments Incorporated (TXN)	0.0	$124k	-32%	688.00	179.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$122k	+4%	603.00	202.13	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$122k		871.00	139.75	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$117k		4.6k	25.39	View chart
Oracle Corporation (ORCL)	0.0	$115k	-2%	821.00	139.81	View chart
eBay (EBAY)	0.0	$114k	+3%	1.7k	67.73	View chart
Merck & Co (MRK)	0.0	$113k	-7%	1.3k	89.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$112k	+95%	1.5k	76.56	View chart
Vanguard World Health Car Etf (VHT)	0.0	$111k		418.00	264.73	View chart
Ishares Tr Morningstar Valu (ILCV)	0.0	$110k		1.4k	81.45	View chart
Bank of New York Mellon Corporation (BK)	0.0	$109k	+11%	1.3k	83.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$108k		1.3k	81.87	View chart
ConocoPhillips (COP)	0.0	$106k	+55%	1.0k	105.02	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.0	$105k		2.6k	40.49	View chart
Vanguard World Materials Etf (VAW)	0.0	$104k		549.00	188.81	View chart
Cisco Systems (CSCO)	0.0	$101k	-61%	1.6k	61.72	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$100k	-33%	1.5k	67.85	View chart
Vanguard World Energy Etf (VDE)	0.0	$99k		764.00	129.71	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$99k	-9%	491.00	201.33	View chart
Yum! Brands (YUM)	0.0	$99k		628.00	157.36	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$98k	NEW	3.9k	25.55	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$98k	NEW	25k	3.98	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$97k	+2883%	358.00	270.83	View chart
Trane Technologies SHS (TT)	0.0	$97k		287.00	336.92	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$96k		1.3k	75.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$96k		302.00	317.88	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$95k	+29%	4.1k	22.98	View chart

Past Filings by Cape Investment Advisory

SEC 13F filings are viewable for Cape Investment Advisory going back to 2023

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

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