Cape Investment Advisory, Inc. Top Holdings and 13F Report (2024) About Cape Investment Advisory, Inc.Investment ActivityCape Investment Advisory, Inc. has $246.69 million in total holdings as of September 30, 2024.Cape Investment Advisory, Inc. owns shares of 957 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 6.26% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Cape Investment Advisory, Inc. has purchased 928 new stocks and bought additional shares in 296 stocks.Cape Investment Advisory, Inc. sold shares of 169 stocks and completely divested from 40 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $34,781,809Schwab U.S. Large-Cap Value ETF $16,436,456Schwab U.S. Large-Cap Growth ETF $7,644,373Microsoft $6,198,004Schwab U.S. Mid-Cap ETF $5,968,332 Largest New Holdings this Quarter iShares ESG Aware U.S. Aggregate Bond ETF $146,790 HoldingISHARES ETHEREUM TR $143,670 HoldingNuveen ESG Large-Cap Growth ETF $124,771 HoldingNuveen ESG Large-Cap Value ETF $108,055 HoldingLululemon Athletica $86,832 Holding Largest Purchases this Quarter Schwab 1-5 Year Corporate Bond ETF 30,194 shares (about $1.50M)iShares Flexible Income Active ETF 18,834 shares (about $1.01M)Schwab US Broad Market ETF 12,058 shares (about $802.10K)Schwab US Dividend Equity ETF 5,881 shares (about $497.12K)iShares Core S&P 500 ETF 837 shares (about $482.88K) Largest Sales this Quarter CVS Health 7,534 shares (about $473.51K)Innovator U.S. Equity Power Buffer ETF - October 7,630 shares (about $297.19K)MetroCity Bankshares 6,200 shares (about $189.84K)Boeing 888 shares (about $135.01K)iShares 0-5 Year TIPS Bond ETF 1,276 shares (about $129.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCape Investment Advisory, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$34,781,809$802,099 ▲2.4%522,87714.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$16,436,456$207,515 ▲1.3%204,5106.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,644,373$60,632 ▼-0.8%73,3773.1%ETFMSFTMicrosoft$6,198,004$78,314 ▲1.3%14,4042.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,968,332$103,280 ▲1.8%71,8302.4%ETFSCHDSchwab US Dividend Equity ETF$4,571,059$497,123 ▲12.2%54,0761.9%ETFBINCiShares Flexible Income Active ETF$4,121,798$1,008,181 ▲32.4%77,0001.7%ETFAMZNAmazon.com$4,073,869$277,815 ▲7.3%21,8641.7%Retail/WholesaleAAPLApple$3,943,940$4,427 ▼-0.1%16,9271.6%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$3,835,894$14,853 ▲0.4%131,4561.6%ETFCVXChevron$3,303,468$23,564 ▼-0.7%22,4311.3%Oils/EnergyGOOGLAlphabet$3,234,508$44,779 ▼-1.4%19,5031.3%Computer and TechnologyKOCoca-Cola$3,193,284$24,576 ▲0.8%44,4381.3%Consumer StaplesVNLAJanus Henderson Short Duration Income ETF$3,057,160$20,597 ▲0.7%62,3401.2%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$2,977,810$1,497,934 ▲101.2%60,0241.2%ETFMGMTBallast Small/Mid Cap ETF$2,899,806$173,692 ▲6.4%75,2951.2%ETFMETAMeta Platforms$2,878,478$96,178 ▲3.5%5,0281.2%Computer and TechnologySCHFSchwab International Equity ETF$2,877,681$13,446 ▲0.5%69,9831.2%ETFSPYSPDR S&P 500 ETF Trust$2,838,309$144,583 ▲5.4%4,9471.2%FinanceGOOGAlphabet$2,321,121$50,157 ▲2.2%13,8830.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,296,171$7,021 ▼-0.3%45,1290.9%ETFBKNGBooking$2,240,933$12,637 ▲0.6%5320.9%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,235,902$61,810 ▲2.8%12,4800.9%ETFTSMTaiwan Semiconductor Manufacturing$2,213,250$16,846 ▼-0.8%12,7440.9%Computer and TechnologyMCBSMetroCity Bankshares$2,137,276$189,844 ▼-8.2%69,8000.9%FinanceIQVIQVIA$1,980,595$237 ▲0.0%8,3580.8%MedicalSOSouthern$1,960,983$33,818 ▲1.8%21,7450.8%UtilitiesILCGiShares Morningstar Growth ETF$1,938,315$4,118 ▼-0.2%23,0640.8%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,878,954$68,429 ▲3.8%48,7660.8%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$1,738,699$3,688 ▼-0.2%47,1500.7%ETFMAMastercard$1,736,020$9,381 ▼-0.5%3,5160.7%Business ServicesPOCTInnovator U.S. Equity Power Buffer ETF - October$1,698,804$297,188 ▼-14.9%43,6150.7%ETFSBUXStarbucks$1,679,948$277,944 ▲19.8%17,2320.7%Retail/WholesaleSCHWCharles Schwab$1,647,130$18,730 ▲1.2%25,4150.7%FinanceQQQInvesco QQQ$1,593,865$19,521 ▼-1.2%3,2660.6%FinanceVVisa$1,579,829$23,095 ▲1.5%5,7460.6%Business ServicesSCHASchwab US Small-Cap ETF$1,567,837$27,141 ▼-1.7%30,4430.6%ETFSPLGSPDR Portfolio S&P 500 ETF$1,564,567$419,986 ▲36.7%23,1750.6%ETFELVElevance Health$1,506,042$18,201 ▲1.2%2,8960.6%MedicalNVDANVIDIA$1,408,103$245,431 ▲21.1%11,5950.6%Computer and TechnologyDEODiageo$1,362,325$1,544 ▲0.1%9,7070.6%Consumer StaplesIVViShares Core S&P 500 ETF$1,317,693$482,885 ▲57.8%2,2840.5%ETFCHKPCheck Point Software Technologies$1,274,860$2,314 ▼-0.2%6,6120.5%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$1,258,972$55,380 ▼-4.2%34,1000.5%ETFKMXCarMax$1,197,456$10,756 ▲0.9%15,4750.5%Retail/WholesaleDISWalt Disney$1,173,032$15,198 ▼-1.3%12,1950.5%Consumer DiscretionarySCHYSchwab International Dividend Equity ETF$1,150,286$111,878 ▲10.8%43,9540.5%ETFAPDAir Products and Chemicals$1,121,289$1,191 ▼-0.1%3,7660.5%Basic MaterialsCORCencora$1,055,259$4,952 ▼-0.5%4,6880.4%MedicalCRMSalesforce$1,046,393$245,244 ▲30.6%3,8230.4%Computer and TechnologyQCOMQUALCOMM$1,026,588$237,899 ▲30.2%6,0370.4%Computer and TechnologyADBEAdobe$996,727$6,213 ▲0.6%1,9250.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$987,966$16,787 ▲1.7%6,4150.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$974,293$129,284 ▼-11.7%9,6160.4%ETFUNHUnitedHealth Group$972,361$12,279 ▼-1.2%1,6630.4%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$971,743$3,496 ▲0.4%12,2290.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$937,040$7,208 ▼-0.8%26,0000.4%ETFADSKAutodesk$934,428$1,653 ▼-0.2%3,3920.4%Computer and TechnologyFIFiserv$930,946$3,593 ▼-0.4%5,1820.4%Business ServicesHDHome Depot$928,323$5,673 ▲0.6%2,2910.4%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$922,465$6,873 ▲0.8%28,5860.4%ETFDUKDuke Energy$921,384$17,526 ▲1.9%7,9910.4%UtilitiesIBMInternational Business Machines$911,413$1,326 ▲0.1%4,1230.4%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$899,560$146 ▲0.0%12,3280.4%ETFIXUSiShares Core MSCI Total International Stock ETF$897,707$323,421 ▲56.3%12,3600.4%ManufacturingVZVerizon Communications$845,750$38,398 ▲4.8%18,8320.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$838,924$309,672 ▲58.5%17,8040.3%ManufacturingJPMJPMorgan Chase & Co.$825,255$10,121 ▲1.2%3,9140.3%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$777,6440.0%20,5400.3%ETFAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$765,150$84,075 ▼-9.9%34,1280.3%FinanceSCHXSchwab US Large-Cap ETF$743,670$1,628 ▲0.2%10,9610.3%ETFISHARES BITCOIN TRUST ETF$665,262$10,839 ▲1.7%18,4130.3%SHS BEN INTJNJJohnson & Johnson$642,588$14,910 ▼-2.3%3,9650.3%MedicalPGProcter & Gamble$641,508$11,431 ▼-1.8%3,7040.3%Consumer StaplesPMAYInnovator U.S. Equity Power Buffer ETF - May$635,8320.0%18,0410.3%ETFBRK.BBerkshire Hathaway$618,129$159,710 ▲34.8%1,3430.3%FinanceNGGNational Grid$603,145$11,287 ▲1.9%8,6570.2%UtilitiesMOAltria Group$574,795$38,228 ▲7.1%11,2620.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$546,938$12,855 ▼-2.3%2,7230.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$531,300$311,949 ▲142.2%17,5000.2%ETFXLKTechnology Select Sector SPDR Fund$520,835$60,730 ▲13.2%2,3070.2%ETFBNDVanguard Total Bond Market ETF$517,497$51,675 ▲11.1%6,8900.2%ETFECLEcolab$514,490$3,064 ▲0.6%2,0150.2%Basic MaterialsSILA REALTY TRUST INC$507,697$108,722 ▲27.3%20,0750.2%COMMON STOCKDFUSDimensional U.S. Equity ETF$505,624$87,391 ▲20.9%8,1290.2%ETFBACBank of America$500,468$18,570 ▲3.9%12,6130.2%FinanceVOOVanguard S&P 500 ETF$491,390$89,727 ▲22.3%9310.2%ETFVEEVVeeva Systems$490,886$2,309 ▼-0.5%2,3390.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$486,218$175,095 ▲56.3%4,1570.2%ETFAOAiShares Core Aggressive Allocation ETF$476,598$552 ▲0.1%6,0400.2%ETFIVWiShares S&P 500 Growth ETF$466,045$227,708 ▲95.5%4,8670.2%ETFPFEPfizer$465,276$6,917 ▲1.5%16,0770.2%MedicalPEPPepsiCo$464,556$15,474 ▲3.4%2,7320.2%Consumer StaplesVDCVanguard Consumer Staples ETF$462,304$96,787 ▲26.5%2,1160.2%ETFXOMExxon Mobil$444,968$30,126 ▲7.3%3,7960.2%Oils/EnergyMGKVanguard Mega Cap Growth ETF$442,415$28,979 ▼-6.1%1,3740.2%ETFCMCSAComcast$429,537$33,125 ▲8.4%10,2830.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$429,387$91,769 ▲27.2%1,5160.2%ETFORealty Income$424,805$1,015 ▲0.2%6,6980.2%FinanceUPSUnited Parcel Service$415,403$90,388 ▲27.8%3,0470.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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