Cape Investment Advisory, Inc. Top Holdings and 13F Report (2024)

About Cape Investment Advisory, Inc.

Investment Activity

Cape Investment Advisory, Inc. has $222.55 million in total holdings as of June 30, 2024.
Cape Investment Advisory, Inc. owns shares of 929 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Cape Investment Advisory, Inc. has purchased 934 new stocks and bought additional shares in 253 stocks.
Cape Investment Advisory, Inc. sold shares of 238 stocks and completely divested from 69 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $32,115,166
Schwab U.S. Large-Cap Value ETF: $14,958,855
Schwab U.S. Large-Cap Growth ETF: $7,457,996
Microsoft: $6,356,399
Schwab U.S. Mid-Cap ETF: $5,493,796

Largest New Holdings this Quarter

SILA REALTY TRUST INC: $333,978 Holding
Huntington Ingalls Industries: $167,751 Holding
WEC Energy Group: $131,499 Holding
Union Pacific: $70,080 Holding
Sony Group: $63,288 Holding

Largest Purchases this Quarter

BlackRock Flexible Income ETF: 40,169 shares (about $2.10M)
Coca-Cola: 26,951 shares (about $1.72M)
Schwab 1-5 Year Corporate Bond ETF: 24,566 shares (about $1.19M)
NVIDIA: 8,978 shares (about $1.11M)
Southern: 5,820 shares (about $451.46K)

Largest Sales this Quarter

Apple: 11,733 shares (about $2.47M)
Alphabet: 2,940 shares (about $535.53K)
SPDR S&P 500 ETF Trust: 892 shares (about $485.42K)
QUALCOMM: 1,899 shares (about $378.23K)
Home Depot: 724 shares (about $249.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$32,115,166	$14,020 ▲	0.0%	510,819	14.4%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$14,958,855	$40,151 ▼	-0.3%	201,928	6.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,457,996	$100,134 ▼	-1.3%	73,959	3.4%	ETF
MSFT Microsoft	$6,356,399	$60,337 ▲	1.0%	14,222	2.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$5,493,796	$16,500 ▲	0.3%	70,587	2.5%	ETF
AMZN Amazon.com	$3,937,135	$2,706 ▲	0.1%	20,373	1.8%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$3,747,670	$430,171 ▲	13.0%	48,195	1.7%	ETF
GOOGL Alphabet	$3,601,733	$535,533 ▼	-12.9%	19,773	1.6%	Computer and Technology
AAPL Apple	$3,569,148	$2,471,192 ▼	-40.9%	16,946	1.6%	Computer and Technology
CVX Chevron	$3,533,758	$89,631 ▲	2.6%	22,591	1.6%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$3,477,940	$78,006 ▲	2.3%	130,947	1.6%	ETF
BINC BlackRock Flexible Income ETF	$3,036,276	$2,096,829 ▲	223.2%	58,166	1.4%	ETF
VNLA Janus Henderson Short Duration Income ETF	$3,005,580	$8,252 ▲	0.3%	61,920	1.4%	ETF
KO Coca-Cola	$2,806,714	$1,715,433 ▲	157.2%	44,096	1.3%	Consumer Staples
SCHF Schwab International Equity ETF	$2,676,171	$4,495 ▲	0.2%	69,656	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,554,982	$485,419 ▼	-16.0%	4,695	1.1%	Finance
MGMT Ballast Small/Mid Cap ETF	$2,539,765	$327,800 ▲	14.8%	70,785	1.1%	ETF
GOOG Alphabet	$2,491,381	$6,603 ▲	0.3%	13,583	1.1%	Computer and Technology
META Meta Platforms	$2,450,462	$36,807 ▲	1.5%	4,860	1.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,303,163	$427,337 ▲	22.8%	45,267	1.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,231,894	$16,860 ▲	0.8%	12,841	1.0%	Computer and Technology
BKNG Booking	$2,095,688	$51,501 ▲	2.5%	529	0.9%	Retail/Wholesale
MCBS MetroCity Bankshares	$2,006,400		0.0%	76,000	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,993,536	$406,428 ▲	25.6%	12,135	0.9%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,962,171	$2,872 ▼	-0.1%	51,245	0.9%	ETF
ILCG iShares Morningstar Growth ETF	$1,881,604	$81 ▲	0.0%	23,113	0.8%	ETF
SCHW Charles Schwab	$1,851,534	$8,548 ▼	-0.5%	25,126	0.8%	Finance
IQV IQVIA	$1,767,004	$1,480 ▼	-0.1%	8,357	0.8%	Medical
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,760,715		0.0%	46,990	0.8%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,683,045	$142,480 ▲	9.2%	47,250	0.8%	ETF
SO Southern	$1,657,697	$451,465 ▲	37.4%	21,370	0.7%	Utilities
QQQ Invesco QQQ	$1,584,167	$33,063 ▲	2.1%	3,306	0.7%	Finance
MA Mastercard	$1,559,325	$19,409 ▼	-1.2%	3,535	0.7%	Business Services
ELV Elevance Health	$1,550,378	$7,045 ▲	0.5%	2,861	0.7%	Medical
V Visa	$1,486,124	$10,236 ▲	0.7%	5,662	0.7%	Business Services
SCHA Schwab US Small-Cap ETF	$1,469,509	$61,827 ▼	-4.0%	30,970	0.7%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$1,440,174	$1,186,031 ▲	466.7%	29,830	0.6%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,292,280		0.0%	35,600	0.6%	ETF
DIS Walt Disney	$1,226,513	$46,964 ▼	-3.7%	12,353	0.6%	Consumer Discretionary
DEO Diageo	$1,222,511	$350,766 ▲	40.2%	9,696	0.5%	Consumer Staples
NVDA NVIDIA	$1,182,779	$1,109,149 ▲	1,506.4%	9,574	0.5%	Computer and Technology
KMX CarMax	$1,124,742	$218,113 ▲	24.1%	15,336	0.5%	Retail/Wholesale
SBUX Starbucks	$1,119,561	$240,012 ▲	27.3%	14,381	0.5%	Retail/Wholesale
CHKP Check Point Software Technologies	$1,092,960	$16,500 ▲	1.5%	6,624	0.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,085,067	$422,020 ▲	63.6%	16,954	0.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,083,645	$58,699 ▼	-5.1%	10,892	0.5%	ETF
ADBE Adobe	$1,062,748	$248,882 ▲	30.6%	1,913	0.5%	Computer and Technology
COR Cencora	$1,061,241	$6,759 ▲	0.6%	4,710	0.5%	Medical
APD Air Products and Chemicals	$972,849	$7,742 ▲	0.8%	3,770	0.4%	Basic Materials
SCHY Schwab International Dividend Equity ETF	$935,233	$205,365 ▲	28.1%	39,679	0.4%	ETF
QCOM QUALCOMM	$923,763	$378,229 ▼	-29.1%	4,638	0.4%	Computer and Technology
PFEB Innovator U.S. Equity Power Buffer ETF - February	$920,406	$10,539 ▲	1.2%	26,200	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$919,120	$14,575 ▲	1.6%	6,306	0.4%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$888,749	$3,866 ▲	0.4%	12,185	0.4%	ETF
UNH UnitedHealth Group	$857,567	$36,156 ▲	4.4%	1,684	0.4%	Medical
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$844,679	$171,375 ▼	-16.9%	37,878	0.4%	Finance
ADSK Autodesk	$840,835	$15,589 ▲	1.9%	3,398	0.4%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$838,999	$12,863 ▲	1.6%	28,373	0.4%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$835,088	$6,707 ▼	-0.8%	12,326	0.4%	ETF
IVV iShares Core S&P 500 ETF	$791,959	$19,703 ▼	-2.4%	1,447	0.4%	ETF
DUK Duke Energy	$785,732	$29,769 ▼	-3.7%	7,839	0.4%	Utilities
HD Home Depot	$783,709	$249,190 ▼	-24.1%	2,277	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$781,880	$92,831 ▼	-10.6%	3,866	0.4%	Finance
FI Fiserv	$775,306	$15,798 ▲	2.1%	5,202	0.3%	Business Services
CRM Salesforce	$752,532	$250,673 ▲	49.9%	2,927	0.3%	Computer and Technology
PAUG Innovator U.S. Equity Power Buffer ETF - August	$749,915		0.0%	20,540	0.3%	ETF
VZ Verizon Communications	$741,382	$37,075 ▼	-4.8%	17,977	0.3%	Computer and Technology
IBM International Business Machines	$712,095	$14,010 ▼	-1.9%	4,117	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$702,687	$6,232 ▼	-0.9%	10,937	0.3%	ETF
PG Procter & Gamble	$621,806	$145,308 ▼	-18.9%	3,770	0.3%	Consumer Staples
ISHARES BITCOIN TR	$618,378	$44,041 ▲	7.7%	18,113	0.3%	SHS
PMAY Innovator U.S. Equity Power Buffer ETF - May	$615,379		0.0%	18,041	0.3%	ETF
JNJ Johnson & Johnson	$593,017	$81,271 ▼	-12.1%	4,057	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$549,318	$100,521 ▲	22.4%	2,787	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$534,197	$211,328 ▲	65.5%	7,907	0.2%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$507,911	$26,861 ▲	5.6%	11,232	0.2%	Manufacturing
CVS CVS Health	$493,548	$17,481 ▲	3.7%	8,357	0.2%	Retail/Wholesale
BAC Bank of America	$483,000	$26,168 ▼	-5.1%	12,145	0.2%	Finance
NGG National Grid	$482,516	$432,816 ▲	870.9%	8,495	0.2%	Utilities
MO Altria Group	$478,869	$20,589 ▼	-4.1%	10,513	0.2%	Consumer Staples
ECL Ecolab	$476,714	$14,994 ▲	3.2%	2,003	0.2%	Basic Materials
XLK Technology Select Sector SPDR Fund	$461,045	$4,072 ▲	0.9%	2,038	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$460,119	$23,886 ▲	5.5%	1,464	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$451,166	$374 ▼	-0.1%	6,033	0.2%	ETF
BND Vanguard Total Bond Market ETF	$446,827	$148,198 ▼	-24.9%	6,202	0.2%	ETF
PFE Pfizer	$443,150	$98,490 ▲	28.6%	15,838	0.2%	Medical
PEP PepsiCo	$435,643	$35,960 ▼	-7.6%	2,641	0.2%	Consumer Staples
VEEV Veeva Systems	$430,074	$14,641 ▲	3.5%	2,350	0.2%	Computer and Technology
XOM Exxon Mobil	$407,358	$25,669 ▲	6.7%	3,539	0.2%	Oils/Energy
BRK.B Berkshire Hathaway	$405,173	$4,068 ▲	1.0%	996	0.2%	Finance
DFUS Dimensional U.S. Equity ETF	$395,707	$26,777 ▲	7.3%	6,724	0.2%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$394,998		0.0%	5,255	0.2%	ETF
CMG Chipotle Mexican Grill	$382,165	$355,351 ▲	1,325.2%	6,100	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$380,568	$86,015 ▲	29.2%	761	0.2%	ETF
WFC Wells Fargo & Company	$380,512	$9,740 ▼	-2.5%	6,407	0.2%	Finance
CMCSA Comcast	$371,628	$10,377 ▼	-2.7%	9,490	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$369,108	$22,810 ▼	-5.8%	7,573	0.2%	ETF
DE Deere & Company	$366,905		0.0%	982	0.2%	Industrial Products
IOO iShares Global 100 ETF	$365,748	$17,674 ▼	-4.6%	3,787	0.2%	ETF
ENB Enbridge	$359,708	$4,306 ▲	1.2%	10,107	0.2%	Oils/Energy