Cape Investment Advisory, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 21, 2024), Cape Investment Advisory, Inc. reported 933 stock positions worth $213.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 14.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 7.2%) and Schwab US Large-Cap Growth (SCHG, 3.2%). Compared with Q4 2023, it opened 76 new positions, sold out of 274, added to 237 and reduced 324. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- MCDONOUGH, GA
- CIK
- 0001944437
- Portfolio Value
- $213.9M (Q1 2024)
- SEC Filing
- 0001944437-24-000002 ↗ filed Jun 21, 2024
Holdings Value
Holdings 933 stocks · $213.9M
| SCHB Schwab US Broad Market ETF | 14.57% | 510,596 | $31.2M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 7.19% | 202,470 | $15.4M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.25% | 74,952 | $6.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.77% | 14,087 | $5.9M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 2.68% | 70,375 | $5.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.30% | 28,679 | $4.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.72% | 20,359 | $3.7M | Reduce -12.2% |
| CVX Chevron Corp. | 1.62% | 22,018 | $3.5M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 42,663 | $3.4M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,713 | $3.4M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.51% | 128,010 | $3.2M | Reduce -1.6% |
| VNLA Janus Henderson Short Durati | 1.40% | 61,750 | $3.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 5,587 | $2.9M | Add +23.3% |
| SCHF Schwab Intl Equity ETF | 1.27% | 69,539 | $2.7M | Reduce -0.8% |
| MGMT Ballast Small/Mid Cap ETF | 1.09% | 61,649 | $2.3M | Add +26.8% |
| META Meta Platforms Inc. Class A | 1.09% | 4,787 | $2.3M | Reduce -11.1% |
| IQV Iqvia Holdings Inc. | 0.99% | 8,364 | $2.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 13,547 | $2.1M | Reduce -17.2% |
| POCT Innovator U.S. Equity Power | 0.90% | 51,320 | $1.9M | Reduce -2.9% |
| MCBS Metrocity Bankshares Inc. | 0.89% | 76,000 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.88% | 516 | $1.9M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 36,868 | $1.9M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.85% | 25,242 | $1.8M | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.82% | 23,112 | $1.7M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 12,744 | $1.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.81% | 3,579 | $1.7M | Reduce -12.8% |
| PSEP Innovator U.S. Equity Power | 0.80% | 46,990 | $1.7M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 9,661 | $1.6M | Add +180.3% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 32,273 | $1.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 12,826 | $1.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.73% | 5,623 | $1.6M | Add +0.3% |
| PJUN Innovator U.S. Equity Power | 0.70% | 43,250 | $1.5M | No change |
| ELV Elevance Health Inc. | 0.69% | 2,848 | $1.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,237 | $1.4M | Add +17.3% |
| PNOV Innovator U.S. Equity Power | 0.59% | 35,600 | $1.3M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 428 | $1.2M | Reduce -14.4% |
| HD Home Depot Inc. | 0.54% | 3,001 | $1.2M | Add +52.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 11,482 | $1.1M | Add +4.6% |
| COR Cencora Inc. | 0.53% | 4,680 | $1.1M | Reduce -0.4% |
| SO The Southern Co. | 0.52% | 15,550 | $1.1M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.52% | 6,537 | $1.1M | Add +1.0% |
| KMX Carmax Inc. | 0.50% | 12,362 | $1.1M | Add +0.7% |
| CHKP Check Point Software Tech | 0.50% | 6,524 | $1.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.49% | 17,145 | $1.0M | Add +47.6% |
| SBUX Starbucks Corp. | 0.48% | 11,298 | $1.0M | Add +73.0% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 6,914 | $1.0M | Add +4015.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.47% | 45,563 | $1.0M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 17,997 | $944K | Add +592.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 12,132 | $922K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.43% | 6,206 | $917K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,740 | $906K | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.41% | 25,900 | $885K | Reduce -9.8% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 12,425 | $878K | Add +0.0% |
| ADSK Autodesk Inc. | 0.41% | 3,335 | $869K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,325 | $866K | Add +2.9% |
| FISV Fiserv Inc. | 0.38% | 5,096 | $814K | Reduce -30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,198 | $802K | Add +90.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,613 | $798K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.37% | 18,876 | $792K | Add +20.0% |
| DUK Duke Energy Corp. | 0.37% | 8,136 | $787K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,483 | $780K | Reduce -41.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 27,938 | $776K | Add +14.5% |
| PG The Procter & Gamble Co. | 0.35% | 4,651 | $755K | Add +44.8% |
| SCHY Schwab International DVD ETF | 0.35% | 30,966 | $751K | Add +16.8% |
| ADBE Adobe Inc. | 0.35% | 1,465 | $739K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.34% | 4,613 | $730K | Reduce -3.3% |
| PAUG Innovator U.S. Equity Power | 0.34% | 20,540 | $727K | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 11,034 | $685K | Reduce -12.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 16,823 | $681K | New |
| CVS CVS Health Corp. | 0.30% | 8,061 | $643K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 10,360 | $637K | Add +56.5% |
| BND Vanguard Total Bond Market | 0.28% | 8,259 | $600K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.27% | 1,952 | $588K | Add +0.5% |
| PMAY Innovator U.S. Equity Power | 0.27% | 18,041 | $586K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.25% | 596 | $538K | Reduce -13.0% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,270 | $526K | Add +0.0% |
| PEP Pepsico Inc. | 0.23% | 2,859 | $500K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.23% | 3,275 | $487K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,803 | $485K | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 10,638 | $485K | Reduce -13.6% |
| MO Altria Group Inc. | 0.22% | 10,965 | $478K | Add +20.4% |
| ECL Ecolab Inc. | 0.21% | 1,940 | $448K | Reduce -16.3% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 6,038 | $444K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,755 | $423K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.20% | 2,020 | $421K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,277 | $416K | Add +210.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 986 | $415K | Reduce -8.8% |
| DE Deere & Co. | 0.19% | 982 | $403K | Add +23.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,041 | $403K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,388 | $398K | Add +265.3% |
| XOM Exxon Mobil Corp. | 0.18% | 3,316 | $385K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,611 | $382K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.18% | 6,571 | $381K | Reduce -2.6% |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 5,255 | $381K | No change |
| MCD McDonald's Corp. | 0.17% | 1,310 | $369K | Reduce -28.6% |
| ENB Enbridge Inc. | 0.17% | 9,986 | $361K | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 1,135 | $361K | Add +31.2% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,269 | $357K | Add +17.1% |
| IOO iShares Global 100 ETF | 0.17% | 3,970 | $355K | Add +7.9% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,728 | $353K | Add +58.5% |
Lines left out (2) · $4 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $213.9M.
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.2% | 0.09% | −0.62 |
| FIS Fidelity National Info Serv | Reduce -89.3% | 0.07% | −0.46 |
| IVV iShares Core S&P 500 ETF | Reduce -41.2% | 0.36% | −0.22 |
| TBLD Thornburg Income Builder Opp | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -17.2% | 0.96% | −0.16 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.16 |
| CION Cion Investment Corp. | Reduce -61.9% | 0.08% | −0.15 |
| BST BlackRock Science & Tech TR | Sold out | 0.00% | −0.14 |
| FSK FS KKR Capital Corp. | Reduce -91.7% | 0.01% | −0.11 |
| NBXG Neuberger Next Generation Co. | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -30.8% | 0.38% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 1.60% | −0.10 |
| MCD McDonald's Corp. | Reduce -28.6% | 0.17% | −0.09 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.09 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.35% | −0.08 |
| T AT&T Inc. | Reduce -50.7% | 0.08% | −0.08 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -66.8% | 0.04% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -82.1% | 0.02% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 1.51% | −0.07 |
| BCSF Bain Capital Specialty Finan | Reduce -98.2% | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| OFS Ofs Capital Corp. | Reduce -95.0% | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -10.7% | 0.23% | −0.05 |
| RTX RTX Corp. | Reduce -43.1% | 0.09% | −0.05 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| TRIN Trinity Capital Inc. | Reduce -97.9% | 0.00% | −0.05 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.6% | 0.23% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -12.8% | 0.81% | −0.05 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.05 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.05 |
| SRE Sempra | Sold out | 0.00% | −0.05 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -46.8% | 0.05% | −0.05 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.05 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -28.6% | 0.12% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -61.0% | 0.03% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.0% | 0.07% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -60.9% | 0.03% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.37% | −0.05 |
| OXFORD LANE CAP CORP | Reduce -94.0% | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -21.6% | 0.12% | −0.05 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -87.9% | 0.01% | −0.04 |
| PFEB Innovator U.S. Equity Power | Reduce -9.8% | 0.41% | −0.04 |
| FDUS Fidus Investment Corp. | Reduce -94.3% | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHB Schwab US Broad Market ETF | Add +1.1% | 14.57% | +0.82 |
| RSP Invesco S&P 500 Equal Weight | Add +180.3% | 0.77% | +0.50 |
| DEO Diageo PLC-Sponsored ADR | Add +4015.5% | 0.48% | +0.47 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +592.2% | 0.44% | +0.38 |
| SCHV Schwab US Large-Cap Value | Add +1.1% | 7.19% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.3% | 1.37% | +0.31 |
| SCHD Schwab US DVD Equity ETF | Add +14.6% | 1.61% | +0.22 |
| MGMT Ballast Small/Mid Cap ETF | Add +26.8% | 1.09% | +0.21 |
| HD Home Depot Inc. | Add +52.9% | 0.54% | +0.21 |
| IBM Intl Business Machines Corp. | Add +90.5% | 0.37% | +0.20 |
| SBUX Starbucks Corp. | Add +73.0% | 0.48% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.81% | +0.17 |
| KO The Coca-Cola Co. | Add +47.6% | 0.49% | +0.16 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +265.3% | 0.19% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +210.6% | 0.19% | +0.13 |
| PG The Procter & Gamble Co. | Add +44.8% | 0.35% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.3% | 0.67% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +56.5% | 0.30% | +0.12 |
| ETR Entergy Corp. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +5.2% | 1.62% | +0.10 |
| VOOG Vanguard S&P 500 Growth ETF | Add +360.6% | 0.11% | +0.09 |
| KWEB Kranesh Csi China Internet | Add +6775.2% | 0.09% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +193.6% | 0.13% | +0.09 |
| VZ Verizon Communications Inc. | Add +20.0% | 0.37% | +0.08 |
| COP Conocophillips | Add +505.7% | 0.09% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| VPU Vanguard Utilities ETF | Add +338.1% | 0.09% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +76.5% | 0.15% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +16537.5% | 0.07% | +0.07 |
| VDC Vanguard Consumer Staple ETF | Add +58.5% | 0.16% | +0.06 |
| O Realty Income Corp. | Add +82.9% | 0.16% | +0.06 |
| VHT Vanguard Health Care ETF | Add +48700.0% | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | Add +1.0% | 0.52% | +0.06 |
| BP BP PLC-Spons ADR | Add +74.0% | 0.13% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.6% | 0.16% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.41% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +1.1% | 0.99% | +0.05 |
| ILCG iShares Morningstar Growth E | Add +0.0% | 0.82% | +0.05 |
| VDE Vanguard Energy ETF | Add +249.8% | 0.06% | +0.05 |
| VOX Vanguard Communication Servi | Add +194.3% | 0.07% | +0.05 |
| VAW Vanguard Materials ETF | Add +255.6% | 0.06% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.05% | +0.05 |
| MO Altria Group Inc. | Add +20.4% | 0.22% | +0.04 |
| VIS Vanguard Industrials ETF | Add +223.5% | 0.06% | +0.04 |
| KMX Carmax Inc. | Add +0.7% | 0.50% | +0.04 |
| AES AES Corp. | New | 0.04% | +0.04 |
| VFH Vanguard Financials ETF | Add +178.7% | 0.06% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +291.2% | 0.05% | +0.04 |
| ELV Elevance Health Inc. | Add +1.0% | 0.69% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| CME Cme Group Inc. | COM | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,448 | $374.1M | SCHB, SCHV, BINC, SCHG, SCHJ |
| Q1 2026 | 227 | $300.7M | SCHB, SCHV, BINC, SCHJ, SCHG |
| Q4 2025 | 1,307 | $325.1M | SCHB, SCHV, BINC, SCHG, SCHJ |
| Q3 2025 | 846 | $101.7M | MSFT, GOOGL, AMZN, META, TSM |
| Q2 2025 | 1,170 | $273.9M | SCHB, SCHV, SCHG, MSFT, BINC |
| Q1 2025 | 1,134 | $251.1M | SCHB, SCHV, SCHG, BINC, SCHM |
| Q4 2024 | 1,140 | $255.7M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q3 2024 | 956 | $246.7M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q2 2024 | 928 | $222.6M | SCHB, SCHV, SCHG, MSFT, SCHM |
| Q1 2024 | 933 | $213.9M | SCHB, SCHV, SCHG, MSFT, SCHM |