Cape Investment Advisory, Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$251.1M
Holdings
1,135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $442K |
EJULINNOVATOR ETFS TRUST | $435K |
XLVSELECT SECTOR SPDR TR | $433K |
VUGVANGUARD INDEX FDS | $429K |
VBVANGUARD INDEX FDS | $427K |
PFEPFIZER INC | $423K |
QUALISHARES TR | $420K |
XLKSELECT SECTOR SPDR TR | $409K |
ILCBISHARES TR | $398K |
MGKVANGUARD WORLD FD | $385K |
BDXBECTON DICKINSON & CO | $383K |
OREALTY INCOME CORP | $381K |
VOVANGUARD INDEX FDS | $365K |
BSVVANGUARD BD INDEX FDS | $360K |
BILSPDR SER TR | $359K |
VOOGVANGUARD ADMIRAL FDS INC | $357K |
IOOISHARES TR | $354K |
IVEISHARES TR | $350K |
TAT&T INC | $346K |
ETRENTERGY CORP NEW | $341K |
PEPPEPSICO INC | $335K |
ABBVABBVIE INC | $334K |
VWOVANGUARD INTL EQUITY INDEX F | $328K |
VTVVANGUARD INDEX FDS | $323K |
SPDWSPDR INDEX SHS FDS | $322K |
IMCVISHARES TR | $316K |
VCRVANGUARD WORLD FD | $314K |
SPYVSPDR SER TR | $314K |
MDTMEDTRONIC PLC | $314K |
PJANINNOVATOR ETFS TRUST | $313K |
NEENEXTERA ENERGY INC | $311K |
PMARINNOVATOR ETFS TRUST | $306K |
IJJISHARES TR | $305K |
FTECFIDELITY COVINGTON TRUST | $299K |
IGMISHARES TR | $299K |
VSSVANGUARD INTL EQUITY INDEX F | $297K |
BLKBLACKROCK INC | $296K |
SILASILA REALTY TRUST INC | $296K |
XLFSELECT SECTOR SPDR TR | $288K |
RTXRTX CORPORATION | $287K |
VONGVANGUARD SCOTTSDALE FDS | $287K |
VPUVANGUARD WORLD FD | $286K |
IWSISHARES TR | $277K |
EJANINNOVATOR ETFS TRUST | $275K |
GSKGSK PLC | $272K |
MUMICRON TECHNOLOGY INC | $267K |
ULSTSSGA ACTIVE ETF TR | $266K |
LAMRLAMAR ADVERTISING CO NEW | $266K |
EFVISHARES TR | $262K |
SPYGSPDR SER TR | $260K |
VGTVANGUARD WORLD FD | $259K |
TSLATESLA INC | $259K |
AVGOBROADCOM INC | $258K |
RFREGIONS FINANCIAL CORP NEW | $257K |
PSTPINNOVATOR ETFS TRUST | $254K |
OUNZVANECK MERK GOLD ETF | $244K |
MBBISHARES TR | $243K |
UPSUNITED PARCEL SERVICE INC | $241K |
VYMVANGUARD WHITEHALL FDS | $239K |
MCDMCDONALDS CORP | $234K |
CMGCHIPOTLE MEXICAN GRILL INC | $232K |
GEGE AEROSPACE | $232K |
IEFISHARES TR | $231K |
PJULINNOVATOR ETFS TRUST | $229K |
SPGMSPDR INDEX SHS FDS | $228K |
VYMIVANGUARD WHITEHALL FDS | $225K |
KELKELLANOVA | $225K |
AMTAMERICAN TOWER CORP NEW | $222K |
TFCTRUIST FINL CORP | $218K |
AMGNAMGEN INC | $216K |
LYGLLOYDS BANKING GROUP PLC | $212K |
PAPRINNOVATOR ETFS TRUST | $210K |
IPINTERNATIONAL PAPER CO | $209K |
PYLDPIMCO ETF TR | $208K |
GEVGE VERNOVA INC | $205K |
CMICUMMINS INC | $205K |
BABAALIBABA GROUP HLDG LTD | $204K |
OMCOMNICOM GROUP INC | $198K |
VNQVANGUARD INDEX FDS | $197K |
MUBISHARES TR | $196K |
PDECINNOVATOR ETFS TRUST | $196K |
EFGISHARES TR | $193K |
IAU*ISHARES GOLD TR | $189K |
KWEBKRANESHARES TRUST | $189K |
AGGISHARES TR | $188K |
NFLXNETFLIX INC | $183K |
XTLSPDR SER TR | $180K |
WECWEC ENERGY GROUP INC | $177K |
GPCGENUINE PARTS CO | $173K |
WMTWALMART INC | $172K |
HONHONEYWELL INTL INC | $169K |
ULUNILEVER PLC | $168K |
IEMGISHARES INC | $165K |
SCHOSCHWAB STRATEGIC TR | $164K |
GSGOLDMAN SACHS GROUP INC | $159K |
BNDXVANGUARD CHARLOTTE FDS | $159K |
VOXVANGUARD WORLD FD | $157K |
EIXEDISON INTL | $156K |
CIONCION INVT CORP | $156K |
GQ9SPDR GOLD TR | $156K |