$179 Million is the total value of Cape Investment Advisory, Inc.'s 911 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,062,339 | +12.2% | 80,885 | -2.5% | 3.39% | +2.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,131,060 | +4.0% | 72,238 | -0.7% | 2.87% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $4,590,062 | +7.1% | 13,479 | -9.3% | 2.56% | -1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,308,465 | +0.1% | 134,327 | -0.3% | 1.85% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,647,742 | -5.8% | 22,120 | -18.3% | 1.48% | -13.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,188,871 | -2.0% | 30,141 | -1.2% | 1.22% | -10.2% |
| IQV | Sell | IQVIA HLDGS INC | $1,790,743 | +12.7% | 7,967 | -0.3% | 1.00% | +3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,742,814 | -14.6% | 23,062 | -13.5% | 0.97% | -21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,628,017 | +7.1% | 4,139 | -1.1% | 0.91% | -1.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,459,339 | +9.8% | 23,409 | -2.5% | 0.82% | +0.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,459,006 | +9.1% | 5,084 | -19.4% | 0.82% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,445,363 | +3.1% | 32,999 | -1.3% | 0.81% | -5.5% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,426,852 | +4.6% | 40,354 | -1.3% | 0.80% | -4.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,377,168 | -0.3% | 510 | -2.1% | 0.77% | -8.7% |
| V | Sell | VISA INC | $1,277,676 | +3.9% | 5,380 | -1.3% | 0.71% | -4.7% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,237,746 | +5.7% | 37,840 | -0.9% | 0.69% | -3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,199,031 | +8.0% | 11,881 | -0.5% | 0.67% | -1.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,184,766 | -4.8% | 12,139 | -3.2% | 0.66% | -12.7% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $1,117,458 | -3.6% | 25,259 | -5.2% | 0.62% | -11.7% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $985,280 | +3.4% | 32,000 | -1.8% | 0.55% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $904,143 | +25.8% | 1,849 | -0.9% | 0.50% | +15.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $890,780 | +2.3% | 6,711 | -0.3% | 0.50% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $779,559 | +8.2% | 2,755 | -4.6% | 0.44% | -0.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $774,614 | +5.0% | 12,711 | -0.8% | 0.43% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $774,094 | -0.7% | 1,611 | -2.3% | 0.43% | -9.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $655,803 | +5.1% | 12,523 | -2.9% | 0.37% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $484,481 | +2.1% | 3,409 | -0.7% | 0.27% | -6.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $450,111 | +9.1% | 7,378 | -1.0% | 0.25% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $425,845 | -0.4% | 14,843 | -0.7% | 0.24% | -8.8% |
| NFLX | Sell | NETFLIX INC | $400,405 | +26.3% | 909 | -1.0% | 0.22% | +16.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $352,597 | -14.0% | 2,699 | -25.0% | 0.20% | -21.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $349,873 | -23.2% | 4,660 | -25.4% | 0.20% | -29.9% |
| TIP | Sell | ISHARES TRtips bd etf | $346,969 | -6.7% | 3,224 | -4.4% | 0.19% | -14.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $345,219 | +4.2% | 5,204 | -0.1% | 0.19% | -4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $333,270 | -0.2% | 3,034 | -3.5% | 0.19% | -8.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $333,863 | +5.4% | 1,370 | -2.6% | 0.19% | -3.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $322,431 | -33.5% | 20,266 | -6.8% | 0.18% | -39.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $291,386 | +6.6% | 3,831 | -1.8% | 0.16% | -2.4% |
| K | Sell | KELLOGG CO | $284,348 | -18.9% | 4,219 | -19.5% | 0.16% | -25.7% |
| ENB | Sell | ENBRIDGE INC | $279,554 | -8.3% | 7,525 | -5.8% | 0.16% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $246,342 | -3.4% | 2,515 | -3.5% | 0.14% | -11.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,816 | -1.2% | 1,513 | -6.3% | 0.14% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $225,721 | +8.1% | 534 | -29.0% | 0.13% | -0.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $225,079 | -7.7% | 12,101 | -5.2% | 0.13% | -15.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $222,632 | +3.5% | 3,518 | -0.8% | 0.12% | -5.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $209,664 | -0.5% | 6,300 | -6.0% | 0.12% | -8.6% |
| Sell | CION INVT CORP | $202,182 | -9.9% | 19,478 | -14.3% | 0.11% | -17.5% | |
| MBB | Sell | ISHARES TRmbs etf | $192,965 | -8.4% | 2,069 | -6.9% | 0.11% | -15.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $194,100 | -7.9% | 8,476 | -5.9% | 0.11% | -15.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $169,058 | -8.2% | 3,576 | -7.6% | 0.09% | -16.1% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $164,600 | -4.0% | 7,141 | -2.7% | 0.09% | -11.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $159,815 | -0.8% | 8,183 | -0.9% | 0.09% | -9.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $159,759 | -27.5% | 3,985 | -27.4% | 0.09% | -33.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $152,432 | +4.6% | 664 | -1.5% | 0.08% | -4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $149,740 | -17.3% | 915 | -20.8% | 0.08% | -23.6% |
| PFE | Sell | PFIZER INC | $147,458 | -10.2% | 4,020 | -0.1% | 0.08% | -18.0% |
| YUM | Sell | YUM BRANDS INC | $147,348 | -2.0% | 1,064 | -6.6% | 0.08% | -10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $147,353 | +4.0% | 891 | -0.1% | 0.08% | -4.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $144,296 | +4.0% | 701 | -1.5% | 0.08% | -4.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $143,701 | -7.3% | 312 | -4.9% | 0.08% | -14.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $141,949 | +2.8% | 934 | -10.7% | 0.08% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $138,477 | +3.6% | 696 | -1.3% | 0.08% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $119,222 | -0.4% | 1,196 | -3.3% | 0.07% | -8.2% |
| LLY | Sell | LILLY ELI & CO | $117,731 | +24.2% | 251 | -9.1% | 0.07% | +13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,605 | +2.2% | 198 | -5.7% | 0.06% | -6.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $106,329 | -3.7% | 1,086 | -2.0% | 0.06% | -11.9% |
| Sell | APOLLO GLOBAL MGMT INC | $91,634 | +10.1% | 1,193 | -9.5% | 0.05% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $87,629 | -21.5% | 1,692 | -15.2% | 0.05% | -27.9% |
| LOW | Sell | LOWES COS INC | $85,976 | -8.2% | 381 | -18.6% | 0.05% | -15.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $80,915 | -3.3% | 183 | -15.7% | 0.04% | -11.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $80,964 | +0.2% | 977 | -2.5% | 0.04% | -8.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $73,405 | -1.2% | 1,201 | -2.3% | 0.04% | -8.9% |
| ALB | Sell | ALBEMARLE CORP | $70,062 | -36.2% | 314 | -36.8% | 0.04% | -41.8% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $67,038 | -7.3% | 1,304 | -10.1% | 0.04% | -15.9% |
| LRCX | Sell | LAM RESEARCH CORP | $63,877 | -5.9% | 99 | -22.7% | 0.04% | -12.2% |
| EXC | Sell | EXELON CORP | $62,943 | -38.8% | 1,545 | -37.1% | 0.04% | -44.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $60,499 | -34.4% | 719 | -29.1% | 0.03% | -39.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $45,390 | -15.1% | 2,157 | -16.1% | 0.02% | -24.2% |
| TJX | Sell | TJX COS INC NEW | $43,568 | -4.9% | 514 | -12.1% | 0.02% | -14.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $43,772 | -53.9% | 991 | -52.9% | 0.02% | -58.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $39,722 | -1.3% | 459 | -3.2% | 0.02% | -12.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $38,657 | -5.5% | 659 | -3.4% | 0.02% | -12.0% |
| Sell | GSK PLCsponsored adr | $39,133 | -78.7% | 1,098 | -78.7% | 0.02% | -80.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,462 | -23.3% | 1,350 | -6.9% | 0.02% | -32.3% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $38,370 | -13.6% | 750 | -11.8% | 0.02% | -22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $36,386 | -8.3% | 350 | -13.4% | 0.02% | -16.7% |
| STAG | Sell | STAG INDL INC | $35,880 | -68.3% | 1,000 | -70.2% | 0.02% | -71.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $34,279 | -63.0% | 2,362 | -63.8% | 0.02% | -66.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,712 | -15.8% | 931 | -24.4% | 0.02% | -20.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $33,996 | -3.2% | 1,340 | -3.6% | 0.02% | -9.5% |
| TGT | Sell | TARGET CORP | $32,331 | -26.2% | 245 | -7.5% | 0.02% | -33.3% |
| CI | Sell | THE CIGNA GROUP | $30,866 | +5.0% | 110 | -4.3% | 0.02% | -5.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $30,306 | -1.9% | 620 | -1.7% | 0.02% | -10.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,604 | -16.2% | 283 | -15.0% | 0.02% | -22.7% |
| IEV | Sell | ISHARES TReurope etf | $27,898 | -5.8% | 552 | -6.8% | 0.02% | -11.1% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $28,824 | +1.4% | 600 | -4.0% | 0.02% | -5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $27,696 | -36.8% | 109 | -42.6% | 0.02% | -44.4% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $25,992 | -33.5% | 278 | -36.8% | 0.02% | -37.5% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $24,775 | -1.2% | 596 | -1.3% | 0.01% | -6.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $23,372 | -67.9% | 326 | -65.8% | 0.01% | -70.5% |
| AFL | Sell | AFLAC INC | $22,964 | -17.0% | 329 | -23.3% | 0.01% | -23.5% |
| SHOP | Sell | SHOPIFY INCcl a | $21,964 | +25.5% | 340 | -6.8% | 0.01% | +9.1% |
| Sell | LUCID GROUP INC | $20,711 | -23.2% | 3,006 | -10.4% | 0.01% | -25.0% | |
| AEE | Sell | AMEREN CORP | $22,316 | -50.2% | 273 | -47.3% | 0.01% | -55.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,333 | -5.4% | 336 | -17.2% | 0.01% | -8.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $19,060 | +8.4% | 432 | -0.9% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $20,422 | -23.6% | 1,340 | -5.2% | 0.01% | -31.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $17,664 | -8.1% | 93 | -3.1% | 0.01% | -16.7% |
| GPS | Sell | GAP INC | $17,860 | -28.8% | 2,000 | -20.0% | 0.01% | -33.3% |
| NIO | Sell | NIO INCspon ads | $17,733 | -22.6% | 1,830 | -16.1% | 0.01% | -28.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $18,506 | -9.3% | 330 | -10.6% | 0.01% | -16.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,557 | -13.5% | 455 | -11.1% | 0.01% | -25.0% |
| EAF | Sell | GRAFTECH INTL LTD | $13,778 | -23.1% | 2,734 | -25.8% | 0.01% | -27.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $13,671 | -18.8% | 125 | -28.6% | 0.01% | -20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $14,331 | -7.2% | 566 | -5.0% | 0.01% | -11.1% |
| OVB | Sell | LISTED FD TRshares core bd | $15,129 | -68.8% | 730 | -68.3% | 0.01% | -73.3% |
| SLV | Sell | ISHARES SILVER TRishares | $13,746 | -41.3% | 658 | -37.8% | 0.01% | -42.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,185 | -10.4% | 194 | -11.0% | 0.01% | -12.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $12,838 | -50.2% | 200 | -49.4% | 0.01% | -56.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,609 | -17.8% | 171 | -16.6% | 0.01% | -22.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,230 | -4.7% | 132 | -15.9% | 0.01% | -12.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,925 | -55.8% | 88 | -58.7% | 0.01% | -61.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $13,264 | -6.6% | 464 | -7.0% | 0.01% | -22.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,249 | +67.6% | 799 | -7.6% | 0.01% | +75.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,999 | -60.2% | 179 | -55.6% | 0.01% | -65.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $10,391 | -73.0% | 180 | -72.6% | 0.01% | -73.9% |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $9,925 | -81.7% | 422 | -81.5% | 0.01% | -81.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,219 | -8.7% | 79 | -8.1% | 0.01% | 0.0% |
| GEVO | Sell | GEVO INC | $7,706 | -38.0% | 5,070 | -37.2% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $7,536 | -38.9% | 187 | -31.8% | 0.00% | -50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $6,208 | -15.6% | 200 | -26.2% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,108 | -7.1% | 104 | -7.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,693 | -31.1% | 47 | -37.3% | 0.00% | -40.0% |
| Sell | HALEON PLCspon ads | $5,045 | -92.4% | 602 | -92.7% | 0.00% | -92.7% | |
| Sell | JACOBS SOLUTIONS INC | $2,734 | -65.8% | 23 | -66.2% | 0.00% | -60.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,310 | -81.6% | 106 | -79.7% | 0.00% | -81.8% |
| Sell | KYNDRYL HLDGS INC | $4,223 | -17.8% | 318 | -8.6% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO | $3,781 | -23.7% | 182 | -13.7% | 0.00% | -33.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,454 | -73.8% | 336 | -67.2% | 0.00% | -75.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $3,678 | -18.4% | 1,230 | -4.0% | 0.00% | -33.3% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $4,066 | -49.8% | 200 | -50.0% | 0.00% | -60.0% |
| USB | Sell | US BANCORP DEL | $4,163 | -54.7% | 126 | -50.6% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,497 | -94.3% | 20 | -94.9% | 0.00% | -93.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,441 | -52.7% | 37 | -57.0% | 0.00% | -66.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,968 | -61.3% | 49 | -62.0% | 0.00% | -66.7% |
| TLRY | Sell | TILRAY BRANDS INC | $1,030 | -46.1% | 660 | -12.6% | 0.00% | 0.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $2,082 | -77.8% | 168 | -57.7% | 0.00% | -83.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $502 | -80.8% | 15 | -80.5% | 0.00% | -100.0% |
| CRON | Sell | CRONOS GROUP INC | $709 | -8.6% | 360 | -10.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -615 | -100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $246 | -47.1% | 6 | -53.8% | 0.00% | – |
| LYFT | Sell | LYFT INC | $489 | -33.2% | 51 | -35.4% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDScannabis etf new | $0 | – | -16 | -100.0% | 0.00% | – | |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -20 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -45 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -100 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -24 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -200 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -120 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -89 | -100.0% | -0.00% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -91 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -62 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -132 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -800 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -200 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -34 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -450 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -400 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -202 | -100.0% | -0.00% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -107 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -80 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -68 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -320 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -28 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -250 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -148 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -190 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -238 | -100.0% | -0.01% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -516 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -172 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -80 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -325 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,238 | -100.0% | -0.02% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -1,435 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -342 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 15.1% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.6% |
| APPLE INC | 3 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 2.0% |
| JANUS DETROIT STR TR | 3 | Q3 2023 | 1.9% |
| ALPHABET INC | 3 | Q3 2023 | 1.7% |
| AMAZON COM INC | 3 | Q3 2023 | 1.5% |
View Cape Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-10-12 |
View Cape Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.