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

About Cape Investment Advisory, Inc.

Investment Activity

Cape 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: $34,781,809
Schwab U.S. Large-Cap Value ETF: $16,436,456
Schwab U.S. Large-Cap Growth ETF: $7,644,373
Microsoft: $6,198,004
Schwab U.S. Mid-Cap ETF: $5,968,332

Largest New Holdings this Quarter

iShares ESG Aware U.S. Aggregate Bond ETF: $146,790 Holding
ISHARES ETHEREUM TR: $143,670 Holding
Nuveen ESG Large-Cap Growth ETF: $124,771 Holding
Nuveen ESG Large-Cap Value ETF: $108,055 Holding
Lululemon 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 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	$34,781,809	$802,099 ▲	2.4%	522,877	14.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$16,436,456	$207,515 ▲	1.3%	204,510	6.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$7,644,373	$60,632 ▼	-0.8%	73,377	3.1%	ETF
MSFT Microsoft	$6,198,004	$78,314 ▲	1.3%	14,404	2.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$5,968,332	$103,280 ▲	1.8%	71,830	2.4%	ETF
SCHD Schwab US Dividend Equity ETF	$4,571,059	$497,123 ▲	12.2%	54,076	1.9%	ETF
BINC iShares Flexible Income Active ETF	$4,121,798	$1,008,181 ▲	32.4%	77,000	1.7%	ETF
AMZN Amazon.com	$4,073,869	$277,815 ▲	7.3%	21,864	1.7%	Retail/Wholesale
AAPL Apple	$3,943,940	$4,427 ▼	-0.1%	16,927	1.6%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$3,835,894	$14,853 ▲	0.4%	131,456	1.6%	ETF
CVX Chevron	$3,303,468	$23,564 ▼	-0.7%	22,431	1.3%	Oils/Energy
GOOGL Alphabet	$3,234,508	$44,779 ▼	-1.4%	19,503	1.3%	Computer and Technology
KO Coca-Cola	$3,193,284	$24,576 ▲	0.8%	44,438	1.3%	Consumer Staples
VNLA Janus Henderson Short Duration Income ETF	$3,057,160	$20,597 ▲	0.7%	62,340	1.2%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,977,810	$1,497,934 ▲	101.2%	60,024	1.2%	ETF
MGMT Ballast Small/Mid Cap ETF	$2,899,806	$173,692 ▲	6.4%	75,295	1.2%	ETF
META Meta Platforms	$2,878,478	$96,178 ▲	3.5%	5,028	1.2%	Computer and Technology
SCHF Schwab International Equity ETF	$2,877,681	$13,446 ▲	0.5%	69,983	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$2,838,309	$144,583 ▲	5.4%	4,947	1.2%	Finance
GOOG Alphabet	$2,321,121	$50,157 ▲	2.2%	13,883	0.9%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$2,296,171	$7,021 ▼	-0.3%	45,129	0.9%	ETF
BKNG Booking	$2,240,933	$12,637 ▲	0.6%	532	0.9%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$2,235,902	$61,810 ▲	2.8%	12,480	0.9%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,213,250	$16,846 ▼	-0.8%	12,744	0.9%	Computer and Technology
MCBS MetroCity Bankshares	$2,137,276	$189,844 ▼	-8.2%	69,800	0.9%	Finance
IQV IQVIA	$1,980,595	$237 ▲	0.0%	8,358	0.8%	Medical
SO Southern	$1,960,983	$33,818 ▲	1.8%	21,745	0.8%	Utilities
ILCG iShares Morningstar Growth ETF	$1,938,315	$4,118 ▼	-0.2%	23,064	0.8%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$1,878,954	$68,429 ▲	3.8%	48,766	0.8%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$1,738,699	$3,688 ▼	-0.2%	47,150	0.7%	ETF
MA Mastercard	$1,736,020	$9,381 ▼	-0.5%	3,516	0.7%	Business Services
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,698,804	$297,188 ▼	-14.9%	43,615	0.7%	ETF
SBUX Starbucks	$1,679,948	$277,944 ▲	19.8%	17,232	0.7%	Retail/Wholesale
SCHW Charles Schwab	$1,647,130	$18,730 ▲	1.2%	25,415	0.7%	Finance
QQQ Invesco QQQ	$1,593,865	$19,521 ▼	-1.2%	3,266	0.6%	Finance
V Visa	$1,579,829	$23,095 ▲	1.5%	5,746	0.6%	Business Services
SCHA Schwab US Small-Cap ETF	$1,567,837	$27,141 ▼	-1.7%	30,443	0.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,564,567	$419,986 ▲	36.7%	23,175	0.6%	ETF
ELV Elevance Health	$1,506,042	$18,201 ▲	1.2%	2,896	0.6%	Medical
NVDA NVIDIA	$1,408,103	$245,431 ▲	21.1%	11,595	0.6%	Computer and Technology
DEO Diageo	$1,362,325	$1,544 ▲	0.1%	9,707	0.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,317,693	$482,885 ▲	57.8%	2,284	0.5%	ETF
CHKP Check Point Software Technologies	$1,274,860	$2,314 ▼	-0.2%	6,612	0.5%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,258,972	$55,380 ▼	-4.2%	34,100	0.5%	ETF
KMX CarMax	$1,197,456	$10,756 ▲	0.9%	15,475	0.5%	Retail/Wholesale
DIS Walt Disney	$1,173,032	$15,198 ▼	-1.3%	12,195	0.5%	Consumer Discretionary
SCHY Schwab International Dividend Equity ETF	$1,150,286	$111,878 ▲	10.8%	43,954	0.5%	ETF
APD Air Products and Chemicals	$1,121,289	$1,191 ▼	-0.1%	3,766	0.5%	Basic Materials
COR Cencora	$1,055,259	$4,952 ▼	-0.5%	4,688	0.4%	Medical
CRM Salesforce	$1,046,393	$245,244 ▲	30.6%	3,823	0.4%	Computer and Technology
QCOM QUALCOMM	$1,026,588	$237,899 ▲	30.2%	6,037	0.4%	Computer and Technology
ADBE Adobe	$996,727	$6,213 ▲	0.6%	1,925	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$987,966	$16,787 ▲	1.7%	6,415	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$974,293	$129,284 ▼	-11.7%	9,616	0.4%	ETF
UNH UnitedHealth Group	$972,361	$12,279 ▼	-1.2%	1,663	0.4%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$971,743	$3,496 ▲	0.4%	12,229	0.4%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$937,040	$7,208 ▼	-0.8%	26,000	0.4%	ETF
ADSK Autodesk	$934,428	$1,653 ▼	-0.2%	3,392	0.4%	Computer and Technology
FI Fiserv	$930,946	$3,593 ▼	-0.4%	5,182	0.4%	Business Services
HD Home Depot	$928,323	$5,673 ▲	0.6%	2,291	0.4%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$922,465	$6,873 ▲	0.8%	28,586	0.4%	ETF
DUK Duke Energy	$921,384	$17,526 ▲	1.9%	7,991	0.4%	Utilities
IBM International Business Machines	$911,413	$1,326 ▲	0.1%	4,123	0.4%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$899,560	$146 ▲	0.0%	12,328	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$897,707	$323,421 ▲	56.3%	12,360	0.4%	Manufacturing
VZ Verizon Communications	$845,750	$38,398 ▲	4.8%	18,832	0.3%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$838,924	$309,672 ▲	58.5%	17,804	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$825,255	$10,121 ▲	1.2%	3,914	0.3%	Finance
PAUG Innovator U.S. Equity Power Buffer ETF - August	$777,644		0.0%	20,540	0.3%	ETF
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$765,150	$84,075 ▼	-9.9%	34,128	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$743,670	$1,628 ▲	0.2%	10,961	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$665,262	$10,839 ▲	1.7%	18,413	0.3%	SHS BEN INT
JNJ Johnson & Johnson	$642,588	$14,910 ▼	-2.3%	3,965	0.3%	Medical
PG Procter & Gamble	$641,508	$11,431 ▼	-1.8%	3,704	0.3%	Consumer Staples
PMAY Innovator U.S. Equity Power Buffer ETF - May	$635,832		0.0%	18,041	0.3%	ETF
BRK.B Berkshire Hathaway	$618,129	$159,710 ▲	34.8%	1,343	0.3%	Finance
NGG National Grid	$603,145	$11,287 ▲	1.9%	8,657	0.2%	Utilities
MO Altria Group	$574,795	$38,228 ▲	7.1%	11,262	0.2%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$546,938	$12,855 ▼	-2.3%	2,723	0.2%	ETF
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$531,300	$311,949 ▲	142.2%	17,500	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$520,835	$60,730 ▲	13.2%	2,307	0.2%	ETF
BND Vanguard Total Bond Market ETF	$517,497	$51,675 ▲	11.1%	6,890	0.2%	ETF
ECL Ecolab	$514,490	$3,064 ▲	0.6%	2,015	0.2%	Basic Materials
SILA REALTY TRUST INC	$507,697	$108,722 ▲	27.3%	20,075	0.2%	COMMON STOCK
DFUS Dimensional U.S. Equity ETF	$505,624	$87,391 ▲	20.9%	8,129	0.2%	ETF
BAC Bank of America	$500,468	$18,570 ▲	3.9%	12,613	0.2%	Finance
VOO Vanguard S&P 500 ETF	$491,390	$89,727 ▲	22.3%	931	0.2%	ETF
VEEV Veeva Systems	$490,886	$2,309 ▼	-0.5%	2,339	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$486,218	$175,095 ▲	56.3%	4,157	0.2%	ETF
AOA iShares Core Aggressive Allocation ETF	$476,598	$552 ▲	0.1%	6,040	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$466,045	$227,708 ▲	95.5%	4,867	0.2%	ETF
PFE Pfizer	$465,276	$6,917 ▲	1.5%	16,077	0.2%	Medical
PEP PepsiCo	$464,556	$15,474 ▲	3.4%	2,732	0.2%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$462,304	$96,787 ▲	26.5%	2,116	0.2%	ETF
XOM Exxon Mobil	$444,968	$30,126 ▲	7.3%	3,796	0.2%	Oils/Energy
MGK Vanguard Mega Cap Growth ETF	$442,415	$28,979 ▼	-6.1%	1,374	0.2%	ETF
CMCSA Comcast	$429,537	$33,125 ▲	8.4%	10,283	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$429,387	$91,769 ▲	27.2%	1,516	0.2%	ETF
O Realty Income	$424,805	$1,015 ▲	0.2%	6,698	0.2%	Finance
UPS United Parcel Service	$415,403	$90,388 ▲	27.8%	3,047	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Cape Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Cape Investment Advisory, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCape Investment Advisory, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools