Cape Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Cape Investment Advisory, Inc.Investment ActivityCape Investment Advisory, Inc. has $255.73 million in total holdings as of December 31, 2024.Cape Investment Advisory, Inc. owns shares of 1,140 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 26.81% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Cape Investment Advisory, Inc. has purchased 956 new stocks and bought additional shares in 365 stocks.Cape Investment Advisory, Inc. sold shares of 214 stocks and completely divested from 35 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $35,802,146Schwab U.S. Large-Cap Value ETF $15,853,411Schwab U.S. Large-Cap Growth ETF $7,695,085Microsoft $5,986,447Schwab U.S. Mid-Cap ETF $5,898,758 Largest New Holdings this Quarter Fidelity Total Bond ETF $913,643 HoldingBLACKROCK INC $329,060 HoldingParsons $146,862 HoldingLAM RESEARCH CORP $137,598 HoldingTrane Technologies $106,373 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,054,310 shares (about $23.93M)Schwab U.S. Large-Cap Value ETF 403,599 shares (about $10.52M)Schwab U.S. Large-Cap Growth ETF 202,729 shares (about $5.65M)Schwab U.S. Mid-Cap ETF 141,045 shares (about $3.91M)Schwab US Dividend Equity ETF 107,580 shares (about $2.94M) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 9,615 shares (about $971.12K)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 34,086 shares (about $765.31K)Health Care Select Sector SPDR Fund 3,577 shares (about $492.16K)Booking 92 shares (about $457.12K)Taiwan Semiconductor Manufacturing 2,001 shares (about $395.18K) 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$35,802,146$23,932,838 ▲201.6%1,577,18714.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$15,853,411$10,521,832 ▲197.3%608,1096.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,695,085$5,650,065 ▲276.3%276,1063.0%ETFMSFTMicrosoft$5,986,447$84,720 ▼-1.4%14,2032.3%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,898,758$3,908,351 ▲196.4%212,8752.3%ETFBINCiShares Flexible Income Active ETF$5,613,879$1,608,350 ▲40.2%107,9182.2%ETFAMZNAmazon.com$4,418,700$378,006 ▼-7.9%20,1411.7%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$4,416,447$2,939,089 ▲198.9%161,6561.7%ETFRSPInvesco S&P 500 Equal Weight ETF$4,334,774$2,147,937 ▲98.2%24,7381.7%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$4,319,373$2,856,288 ▲195.2%177,2051.7%ETFAAPLApple$4,104,866$133,974 ▼-3.2%16,3921.6%Computer and TechnologyGOOGLAlphabet$3,713,920$21,959 ▲0.6%19,6191.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,536,869$637,633 ▲22.0%6,0351.4%FinanceSCHESchwab Emerging Markets Equity ETF$3,207,479$293,196 ▼-8.4%120,4461.3%ETFCVXChevron$3,205,604$43,307 ▼-1.3%22,1321.3%Oils/EnergyMGMTBallast Small/Mid Cap ETF$3,125,462$5,656 ▼-0.2%75,1591.2%ETFMETAMeta Platforms$3,010,590$66,746 ▲2.3%5,1421.2%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$2,944,703$104,324 ▼-3.4%60,2071.2%ETFKOCoca-Cola$2,721,627$45,076 ▼-1.6%43,7141.1%Consumer StaplesGOOGAlphabet$2,595,342$48,563 ▼-1.8%13,6281.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,508,584$220,082 ▲9.6%49,4691.0%ETFSCHFSchwab International Equity ETF$2,505,683$1,210,994 ▲93.5%135,4421.0%ETFBKNGBooking$2,186,231$457,121 ▼-17.3%4400.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,121,635$395,177 ▼-15.7%10,7430.8%Computer and TechnologyILCGiShares Morningstar Growth ETF$2,012,903$53,671 ▼-2.6%22,4650.8%ETFMCBSMetroCity Bankshares$1,901,025$329,085 ▼-14.8%59,5000.7%FinanceSCHWCharles Schwab$1,898,575$17,614 ▲0.9%25,6530.7%FinanceSOSouthern$1,889,859$99,774 ▲5.6%22,9570.7%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$1,881,478$283,821 ▲17.8%27,2920.7%ETFMAMastercard$1,865,985$14,743 ▲0.8%3,5440.7%Business ServicesPSEPInnovator U.S. Equity Power Buffer ETF - September$1,859,131$46,902 ▼-2.5%47,5660.7%ETFVVisa$1,815,152$948 ▼-0.1%5,7430.7%Business ServicesPJUNInnovator U.S. Equity Power Buffer ETF - June$1,734,334$34,705 ▼-2.0%46,2250.7%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,708,873$16,816 ▼-1.0%43,1900.7%ETFQQQInvesco QQQ$1,655,045$14,827 ▼-0.9%3,2370.6%FinanceIQVIQVIA$1,630,050$12,380 ▼-0.8%8,2950.6%MedicalDISWalt Disney$1,610,894$252,986 ▲18.6%14,4670.6%Consumer DiscretionaryNVDANVIDIA$1,593,795$36,662 ▲2.4%11,8680.6%Computer and TechnologySCHASchwab US Small-Cap ETF$1,526,164$738,903 ▲93.9%59,0160.6%ETFELVElevance Health$1,418,148$349,741 ▲32.7%3,8440.6%MedicalSBUXStarbucks$1,341,649$230,771 ▼-14.7%14,7030.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,289,557$54,737 ▼-4.1%2,1910.5%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,287,743$3,787 ▼-0.3%34,0000.5%ETFCRMSalesforce$1,275,469$2,675 ▼-0.2%3,8150.5%Computer and TechnologyKMXCarMax$1,271,695$6,459 ▲0.5%15,5540.5%Retail/WholesaleDEODiageo$1,233,439$636 ▼-0.1%9,7020.5%Consumer StaplesCHKPCheck Point Software Technologies$1,228,486$5,974 ▼-0.5%6,5800.5%Computer and TechnologyADBEAdobe$1,152,166$296,157 ▲34.6%2,5910.5%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,097,976$121,166 ▲12.4%20,6970.4%SHS BEN INTAPDAir Products and Chemicals$1,084,170$8,121 ▼-0.7%3,7380.4%Basic MaterialsFIFiserv$1,062,638$1,849 ▼-0.2%5,1730.4%Business ServicesCORCencora$1,047,099$6,292 ▼-0.6%4,6600.4%MedicalADSKAutodesk$1,008,780$6,207 ▲0.6%3,4130.4%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$985,409$4,652 ▲0.5%12,2870.4%ETFQCOMQUALCOMM$945,879$18,435 ▲2.0%6,1570.4%Computer and TechnologySCHYSchwab International Dividend Equity ETF$940,877$75,349 ▼-7.4%40,6950.4%ETFJPMJPMorgan Chase & Co.$934,580$3,595 ▼-0.4%3,8990.4%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$923,687$7,478 ▼-0.8%12,2290.4%ETFFBNDFidelity Total Bond ETF$913,643$913,643 ▲New Holding20,3620.4%ETFIBMInternational Business Machines$912,689$6,375 ▲0.7%4,1520.4%Computer and TechnologyPFEBInnovator U.S. Equity Power Buffer ETF - February$883,200$73,600 ▼-7.7%24,0000.3%ETFHDHome Depot$850,819$40,460 ▼-4.5%2,1870.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$832,684$2,266 ▲0.3%28,6640.3%ETFUNHUnitedHealth Group$826,172$15,178 ▼-1.8%1,6330.3%MedicalDUKDuke Energy$798,524$62,378 ▼-7.2%7,4120.3%UtilitiesIXUSiShares Core MSCI Total International Stock ETF$752,343$65,148 ▼-8.0%11,3750.3%ManufacturingPAUGInnovator U.S. Equity Power Buffer ETF - August$752,290$38,500 ▼-4.9%19,5400.3%ETFVZVerizon Communications$730,450$22,634 ▼-3.0%18,2660.3%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$685,639$119,102 ▼-14.8%15,1690.3%ManufacturingAMATApplied Materials$684,404$625,690 ▲1,065.7%4,2080.3%Computer and TechnologyBRK.BBerkshire Hathaway$677,200$68,445 ▲11.2%1,4940.3%FinanceVTIVanguard Total Stock Market ETF$671,914$232,474 ▲52.9%2,3180.3%ETFSCHXSchwab US Large-Cap ETF$660,275$406,202 ▲159.9%28,4850.3%ETFQQQMInvesco NASDAQ 100 ETF$659,267$86,275 ▲15.1%3,1330.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$647,734$72 ▼0.0%18,0390.3%ETFVOOVanguard S&P 500 ETF$619,477$117,970 ▲23.5%1,1500.2%ETFIJRiShares Core S&P Small-Cap ETF$609,343$130,417 ▲27.2%5,2890.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$603,758$68,783 ▲12.9%19,7500.2%ETFBNDVanguard Total Bond Market ETF$599,337$103,904 ▲21.0%8,3350.2%ETFMOAltria Group$597,843$8,942 ▲1.5%11,4330.2%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$597,470$594,191 ▲18,120.0%7,2880.2%ManufacturingPGProcter & Gamble$597,019$23,975 ▼-3.9%3,5610.2%Consumer StaplesVDCVanguard Consumer Staples ETF$548,694$101,453 ▲22.7%2,5960.2%ETFBACBank of America$541,877$12,482 ▼-2.3%12,3290.2%FinanceTSLATesla$537,779$6,864 ▲1.3%1,3320.2%Auto/Tires/TrucksWFCWells Fargo & Company$534,386$42,495 ▲8.6%7,6080.2%FinanceDFUSDimensional U.S. Equity ETF$527,595$9,371 ▲1.8%8,2760.2%ETFNGGNational Grid$509,574$4,813 ▼-0.9%8,5760.2%UtilitiesVEEVVeeva Systems$486,098$5,677 ▼-1.2%2,3120.2%MedicalECLEcolab$470,515$1,640 ▼-0.3%2,0080.2%Basic MaterialsAOAiShares Core Aggressive Allocation ETF$464,182$1,456 ▲0.3%6,0590.2%ETFIVWiShares S&P 500 Growth ETF$463,154$30,965 ▼-6.3%4,5620.2%ETFXLKTechnology Select Sector SPDR Fund$456,502$79,998 ▼-14.9%1,9630.2%ETFJNJJohnson & Johnson$454,349$119,010 ▼-20.8%3,1420.2%MedicalVIGVanguard Dividend Appreciation ETF$453,939$56,008 ▲14.1%2,3180.2%ETFCMCSAComcast$451,781$65,864 ▲17.1%12,0380.2%Consumer DiscretionaryXOMExxon Mobil$446,479$38,184 ▲9.4%4,1510.2%Oils/EnergyMGKVanguard Mega Cap Growth ETF$443,930$27,810 ▼-5.9%1,2930.2%ETFSCHHSchwab U.S. REIT ETF$433,695$88,580 ▲25.7%20,5930.2%ETFVBVanguard Small-Cap ETF$432,334$159,812 ▲58.6%1,7990.2%ETFShowing 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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