Cape Investment Advisory, Inc. Top Holdings and 13F Report (2025) About Cape Investment Advisory, Inc.Investment ActivityCape Investment Advisory, Inc. has $251.05 million in total holdings as of March 31, 2025.Cape Investment Advisory, Inc. owns shares of 1,135 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 3.54% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Cape Investment Advisory, Inc. has purchased 1,140 new stocks and bought additional shares in 245 stocks.Cape Investment Advisory, Inc. sold shares of 335 stocks and completely divested from 74 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $33,569,351Schwab U.S. Large-Cap Value ETF $15,979,866Schwab U.S. Large-Cap Growth ETF $6,569,443iShares Flexible Income Active ETF $6,312,445Schwab U.S. Mid-Cap ETF $5,497,581 Largest New Holdings this Quarter 19248A109 - Cohen & Steers Infrastructure Fund $98,430 Holding95766K109 - Western Asset High Income Opportunity Fund $97,908 Holding46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $79,321 Holding72201B101 - PIMCO Corporate & Income Opportunity Fund $78,301 Holding19247R103 - Cohen & Steers Total Return Realty Fund $60,124 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 5,048 shares (about $874.45K)iShares Flexible Income Active ETF 12,595 shares (about $659.72K)Vanguard FTSE Developed Markets ETF 9,138 shares (about $464.49K)SPDR Portfolio S&P 500 ETF 5,927 shares (about $389.76K)iShares S&P Mid-Cap 400 Value ETF 2,409 shares (about $288.38K) Largest Sales this Quarter Chevron 2,350 shares (about $393.13K)Schwab US Broad Market ETF 17,997 shares (about $387.48K)Schwab U.S. Large-Cap Growth ETF 13,748 shares (about $344.25K)Schwab U.S. Large-Cap Value ETF 6,910 shares (about $183.67K)Amazon.com 960 shares (about $182.65K) 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$33,569,351$387,475 ▼-1.1%1,559,19013.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$15,979,866$183,668 ▼-1.1%601,1996.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,569,443$344,250 ▼-5.0%262,3582.6%ETFBINCiShares Flexible Income Active ETF$6,312,445$659,723 ▲11.7%120,5132.5%ETFSCHMSchwab U.S. Mid-Cap ETF$5,497,581$79,753 ▼-1.4%209,8312.2%ETFMSFTMicrosoft$5,376,718$45,047 ▲0.8%14,3232.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$5,159,762$874,454 ▲20.4%29,7862.1%ETFSCHDSchwab US Dividend Equity ETF$4,642,687$122,773 ▲2.7%166,0471.8%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$4,417,462$51,128 ▲1.2%179,2801.8%ETFAMZNAmazon.com$3,649,348$182,648 ▼-4.8%19,1811.5%Retail/WholesaleAAPLApple$3,642,323$1,111 ▲0.0%16,3971.5%Computer and TechnologyCVXChevron$3,309,280$393,125 ▼-10.6%19,7821.3%EnergySPYSPDR S&P 500 ETF Trust$3,308,621$67,123 ▼-2.0%5,9151.3%FinanceKOCoca-Cola$3,270,445$139,659 ▲4.5%45,6641.3%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$3,252,509$68,180 ▼-2.1%117,9731.3%ETFVNLAJanus Henderson Short Duration Income ETF$2,957,636$1,524 ▼-0.1%60,1761.2%ETFMETAMeta Platforms$2,946,602$17,292 ▼-0.6%5,1121.2%Computer and TechnologyGOOGLAlphabet$2,912,620$121,237 ▼-4.0%18,8351.2%Computer and TechnologyMGMTBallast Small/Mid Cap ETF$2,901,592$463 ▲0.0%75,1711.2%ETFSCHFSchwab International Equity ETF$2,558,651$120,401 ▼-4.5%129,3551.0%ETFJAAAJanus Henderson AAA CLO ETF$2,443,008$65,568 ▼-2.6%48,1761.0%ETFSPLGSPDR Portfolio S&P 500 ETF$2,184,482$389,760 ▲21.7%33,2190.9%ETFSOSouthern$2,158,048$47,170 ▲2.2%23,4700.9%UtilitiesGOOGAlphabet$2,062,343$66,709 ▼-3.1%13,2010.8%Computer and TechnologyVVisa$1,958,758$53,972 ▼-2.7%5,5890.8%Business ServicesBKNGBooking$1,958,083$69,109 ▼-3.4%4250.8%Retail/WholesaleSCHWCharles Schwab$1,947,413$60,666 ▼-3.0%24,8780.8%FinanceMAMastercard$1,854,119$88,239 ▼-4.5%3,3830.7%Business ServicesILCGiShares Morningstar Growth ETF$1,819,566$162 ▲0.0%22,4670.7%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,775,541$51,469 ▼-2.8%46,2260.7%ETFTSMTaiwan Semiconductor Manufacturing$1,708,472$74,866 ▼-4.2%10,2920.7%Computer and TechnologyPJUNInnovator U.S. Equity Power Buffer ETF - June$1,707,086$3,701 ▼-0.2%46,1250.7%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$1,668,219$9,713 ▼-0.6%42,9400.7%ETFELVElevance Health$1,650,363$21,750 ▼-1.3%3,7940.7%MedicalMCBSMetroCity Bankshares$1,640,4150.0%59,5000.7%FinanceCHKPCheck Point Software Technologies$1,424,956$74,758 ▼-5.0%6,2520.6%Computer and TechnologyIQVIQVIA$1,408,813$53,595 ▼-3.7%7,9910.6%MedicalDISWalt Disney$1,403,648$24,281 ▼-1.7%14,2210.6%Consumer DiscretionarySBUXStarbucks$1,388,366$53,851 ▼-3.7%14,1540.6%Retail/WholesaleNVDANVIDIA$1,364,316$78,035 ▲6.1%12,5880.5%Computer and TechnologyQQQInvesco QQQ$1,349,136$168,818 ▼-11.1%2,8770.5%FinanceSCHASchwab US Small-Cap ETF$1,306,454$76,288 ▼-5.5%55,7600.5%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$1,265,4800.0%34,0000.5%ETFCORCencora$1,248,743$47,280 ▼-3.6%4,4900.5%MedicalKMXCarMax$1,186,254$25,714 ▼-2.1%15,2240.5%Retail/WholesaleIVViShares Core S&P 500 ETF$1,161,114$70,251 ▼-5.7%2,0660.5%ETFFIFiserv$1,057,555$84,799 ▼-7.4%4,7890.4%Business ServicesAPDAir Products and Chemicals$1,052,864$49,547 ▼-4.5%3,5700.4%Basic MaterialsISHARES BITCOIN TRUST ETF$1,033,050$64,223 ▲6.6%22,0690.4%SHS BEN INTIBMInternational Business Machines$1,022,190$10,195 ▼-1.0%4,1110.4%Computer and TechnologyCRMSalesforce$990,248$33,545 ▼-3.3%3,6900.4%Computer and TechnologySCHYSchwab International Dividend Equity ETF$980,970$51,877 ▼-5.0%38,6510.4%ETFADBEAdobe$969,564$24,162 ▼-2.4%2,5280.4%Computer and TechnologyDEODiageo$964,993$51,661 ▼-5.1%9,2090.4%Consumer StaplesJPMJPMorgan Chase & Co.$954,549$1,963 ▼-0.2%3,8910.4%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$940,872$5,856 ▼-0.6%12,2110.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$927,738$68,058 ▲7.9%25,9000.4%ETFDUKDuke Energy$923,069$19,027 ▲2.1%7,5680.4%UtilitiesIUSBiShares Core Total USD Bond Market ETF$902,799$203,812 ▲29.2%19,5920.4%ManufacturingQCOMQUALCOMM$898,553$47,155 ▼-5.0%5,8500.4%Computer and TechnologyVZVerizon Communications$898,186$69,629 ▲8.4%19,8010.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$884,912$90,823 ▲11.4%12,6760.4%ManufacturingFNDESchwab Fundamental Emerging Markets Large Company Index ETF$880,844$2,002 ▼-0.2%28,5990.4%ETFADSKAutodesk$857,133$36,390 ▼-4.1%3,2740.3%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$836,274$37,214 ▼-4.3%11,7080.3%ETFBRK.BBerkshire Hathaway$836,151$40,476 ▲5.1%1,5700.3%FinanceUNHUnitedHealth Group$815,132$40,338 ▼-4.7%1,5560.3%MedicalVTIVanguard Total Stock Market ETF$813,640$176,472 ▲27.7%2,9600.3%ETFHDHome Depot$784,228$17,224 ▼-2.1%2,1400.3%Retail/WholesaleFBNDFidelity Total Bond ETF$765,779$163,747 ▼-17.6%16,7750.3%ETFVEAVanguard FTSE Developed Markets ETF$757,429$464,491 ▲158.6%14,9010.3%ETFIJRiShares Core S&P Small-Cap ETF$712,397$159,356 ▲28.8%6,8130.3%ETFMOAltria Group$693,916$7,683 ▲1.1%11,5610.3%Consumer StaplesPAUGInnovator U.S. Equity Power Buffer ETF - August$678,907$59,315 ▼-8.0%17,9700.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$645,7960.0%18,0390.3%ETFBNDVanguard Total Bond Market ETF$632,117$19,905 ▲3.3%8,6060.3%ETFAMATApplied Materials$622,615$11,901 ▲1.9%4,2900.2%Computer and TechnologyVDCVanguard Consumer Staples ETF$595,548$27,568 ▲4.9%2,7220.2%ETFQQQMInvesco NASDAQ 100 ETF$594,860$9,844 ▼-1.6%3,0820.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$575,112$2,927 ▼-0.5%19,6500.2%ETFSCHXSchwab US Large-Cap ETF$565,903$63,038 ▼-10.0%25,6300.2%ETFPGProcter & Gamble$555,655$51,118 ▼-8.4%3,2610.2%Consumer StaplesPMPhilip Morris International$554,399$159 ▼0.0%3,4930.2%Consumer StaplesWFCWells Fargo & Company$551,778$5,600 ▲1.0%7,6860.2%FinanceXOMExxon Mobil$532,361$38,654 ▲7.8%4,4760.2%EnergyBACBank of America$524,413$9,932 ▲1.9%12,5670.2%FinanceVEEVVeeva Systems$520,704$14,824 ▼-2.8%2,2480.2%MedicalDFUSDimensional U.S. Equity ETF$519,402$18,870 ▲3.8%8,5880.2%ETFVOOVanguard S&P 500 ETF$515,170$76,093 ▼-12.9%1,0020.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$508,128$94,809 ▼-15.7%6,1420.2%ManufacturingNGGNational Grid$495,144$67,511 ▼-12.0%7,5470.2%UtilitiesECLEcolab$491,575$17,493 ▼-3.4%1,9390.2%Basic MaterialsJNJJohnson & Johnson$471,823$49,255 ▼-9.5%2,8450.2%MedicalAOAiShares Core 80/20 Aggressive Allocation ETF$463,5160.0%6,0590.2%ETFDEDeere & Company$462,846$469 ▼-0.1%9860.2%IndustrialsDYNFiShares U.S. Equity Factor Rotation Active ETF$456,881$71,872 ▲18.7%9,3700.2%ETFIVWiShares S&P 500 Growth ETF$450,330$26,829 ▲6.3%4,8510.2%ETFSCHHSchwab U.S. REIT ETF$444,790$1,828 ▲0.4%20,6780.2%ETFENBEnbridge$441,992$8,020 ▼-1.8%9,9750.2%EnergyVIGVanguard Dividend Appreciation ETF$441,790$7,955 ▼-1.8%2,2770.2%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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