CI
| |
Cape Investment Advisory, Inc.13F | |
| Cape Investment Advisory, Inc. | |
| Last update 2025-05-16 | 1136 Stocks (68 new) |
| Value $251.00 Mil | Turnover 3 % |
Cape Investment Advisory, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 1,559,190 | 33,569.3 | -1.14% | 13.370 | -0.16% | 0.110 | +15.88% | +8.59% | 35,342.8 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 601,199 | 15,979.9 | -1.14% | 6.370 | -0.07% | 0.130 | +11.01% | +9.37% | 12,916.8 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 262,358 | 6,569.4 | -4.98% | 2.620 | -0.15% | 0.020 | +19.48% | +8.49% | 46,086.3 | ||
BINC | iShares Flexible Income Active ETF | 120,513 | 6,312.4 | +11.67% | 2.510 | +0.26% | 0.070 | +2.48% | +4.05% | 10,405.0 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 209,831 | 5,497.6 | -1.43% | 2.190 | -0.03% | 0.050 | +14.21% | +4.99% | 11,920.4 | ||
MSFT | Microsoft Corp | 14,323 | 5,376.7 | +0.84% | 2.140 | +0.02% | 0.000 | +30.96% | +21.99% | 3,807,023.3 | Software | |
RSP | Invesco S&P 500 Equal Weight ETF | 29,786 | 5,159.8 | +20.41% | 2.060 | +0.35% | 0.010 | +12.01% | +7.55% | 74,975.8 | ||
SCHD | Schwab US Dividend Equity ETF | 166,047 | 4,642.7 | +2.72% | 1.850 | +0.05% | 0.010 | +6.82% | +1.28% | 70,911.2 | ||
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 179,280 | 4,417.5 | +1.17% | 1.760 | +0.02% | 0.850 | +1.56% | +3.80% | 537.0 | ||
AMZN | Amazon.com Inc | 19,181 | 3,649.3 | -4.77% | 1.450 | -0.08% | 0.000 | +22.47% | +5.50% | 2,457,288.5 | Retail - Cyclical |
Cape Investment Advisory, Inc.'s Historical Top Holdings Breakdowns
Cape Investment Advisory, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +0.35% | 169.43 ($177.82) 182.84 | $186.79 | 5.05% | Add 20.41% | 29,786 | 5,048 | |
BINC | iShares Flexible Income Active ETF | 2025-03-31 | Add Add | +0.26% | 51.89 ($52.37) 52.82 | $52.70 | 0.62% | Add 11.67% | 120,513 | 12,595 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.18% | 47.4 ($50.6) 52.99 | $57.73 | 14.08% | Add 158.56% | 14,901 | 9,138 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 64.88 ($69.16) 72.1 | $74.73 | 8.06% | Add 21.72% | 33,219 | 5,927 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Reduce Reduce | -0.16% | 21.23 ($22.75) 23.75 | $24.51 | 7.72% | Reduce -1.14% | 1,559,190 | -17,997 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.15% | 24.91 ($27.39) 29.02 | $30.18 | 10.17% | Reduce -4.98% | 262,358 | -13,748 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.13% | 146.71 ($156.54) 167.97 | $154.90 | -1.05% | Reduce -10.62% | 19,782 | -2,350 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2025-03-31 | Add Add | +0.11% | 117.4 ($125.21) 131.02 | $126.79 | 1.26% | Add 1771.32% | 2,545 | 2,409 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +0.10% | 369.1 ($404.54) 427.61 | $453.83 | 12.18% | Add 138.76% | 1,158 | 673 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.09% | 167.73 ($174.39) 179.21 | $179.83 | 3.12% | Add 194.79% | 1,869 | 1,235 |
Cape Investment Advisory, Inc. Total Holding History ($B)
Cape Investment Advisory, Inc.'s Asset Allocation
Cape Investment Advisory, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cape Investment Advisory, Inc.'s Hypothetical Growth since 2025-03-31
Cape Investment Advisory, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cape Investment Advisory, Inc.'s Holdings Heat Map
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Cape Investment Advisory, Inc.'s Holdings Bubble Chart
Cape Investment Advisory, Inc. News
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