Cape Investment Advisory
MCDONOUGH, GAfiles as Cape Investment Advisory, Inc.
$374m in 1,449 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$374m
Stocks
1,449
Top 10 share
34.3%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG0.3% of the fund
- S&P Global0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- Innovator Etfs TrustDDFA<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- American Electric PowerAEP<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- EatonETN<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Global X FDSQYLD<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Morgan Stanley ETF TrustEVSD<0.1% of the fund
- Abrdn FDSASCI<0.1% of the fund
- SyscoSYY<0.1% of the fund
- British American Tobacco p.l.c.BTI<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC3.1% of the fund+3%
- MicrosoftMSFT1.7% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY1.7% of the fund+5%
- Ishares TRIVV1.5% of the fund+36%
- AppleAAPL1.3% of the fund+2%
- Schwab Strategic TRSCHE1.2% of the fund+3%
- Schwab Strategic TRSCHF1.2% of the fund+2%
- Janus Detroit STR TRVNLA1.1% of the fund+4%
- Spdr Series TrustSPYM1.1% of the fund+5%
- AlphabetGOOG0.9% of the fund+2%
- NvidiaNVDA0.9% of the fund+14%
- Ishares TRIUSB0.7% of the fund+8%
- Invesco QQQ TRQQQ0.7% of the fund+5%
- Innovator Etfs TrustPJUN0.6% of the fund+22%
- Schwab Strategic TRSCHY0.4% of the fund+6%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund+15%
- Innovator Etfs TrustEJAN0.4% of the fund+60%
- Blackrock ETF TrustDYNF0.4% of the fund+10%
- Spdr Series TrustSPTM0.3% of the fund+13%
- Innovator Etfs TrustPMAY0.3% of the fund+20%
- Vanguard Index FDSVTI0.3% of the fund+10%
- Intercontinental ExchangeICE0.3% of the fund+44%
- NetflixNFLX0.3% of the fund+374%
- Ishares TRIVW0.3% of the fund+6%
- Ishares TRGOVT0.2% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL1.6% of the fund-7%
- Schwab Strategic TRSCHD1.5% of the fund-2%
- Coca-ColaKO1.1% of the fund-22%
- Micron TechnologyMU1.0% of the fund-22%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund-14%
- ChevronCVX0.8% of the fund-6%
- Applied MaterialsAMAT0.7% of the fund-31%
- Charles SchwabSCHW0.6% of the fund-5%
- MetroCity BanksharesMCBS0.5% of the fund-6%
- VisaV0.5% of the fund-7%
- Janus Detroit STR TRJAAA0.5% of the fund-7%
- Booking HoldingsBKNG0.5% of the fund-8%
- Schwab Strategic TRSCHH0.5% of the fund-6%
- Iqvia HoldingsIQV0.5% of the fund-10%
- Schwab Strategic TRSCHA0.4% of the fund-4%
- Elevance HealthELV0.4% of the fund-11%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-6%
- Walt DisneyDIS0.4% of the fund-4%
- MastercardMA0.4% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-7%
- Vanguard Index FDSVOO0.3% of the fund-5%
- AirbnbABNB0.3% of the fund-8%
- Air Products & ChemicalsAPD0.3% of the fund-9%
- Ishares TRIVE0.2% of the fund-12%
- MascoMAS0.2% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHB
- Share
- 12.4%
- Value
- $46m
- Shares
- 1,597,218
Held
- Schwab Strategic TRSCHV
- Share
- 5.6%
- Value
- $21m
- Shares
- 601,890
Held
- Blackrock ETF Trust IIBINC
- Share
- 3.1%
- Value
- $12m
- Shares
- 223,537
+3%
- Schwab Strategic TRSCHG
- Share
- 2.3%
- Value
- $9m
- Shares
- 252,801
Held
- Schwab Strategic TRSCHJ
- Share
- 2.3%
- Value
- $9m
- Shares
- 346,191
Held
- Schwab Strategic TRSCHM
- Share
- 1.9%
- Value
- $7m
- Shares
- 194,841
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $6m
- Shares
- 30,062
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $6m
- Shares
- 8,508
+5%
- Ishares TRIVV
- Share
- 1.5%
- Value
- $6m
- Shares
- 7,644
+36%
- Schwab Strategic TRSCHD
- Share
- 1.5%
- Value
- $6m
- Shares
- 179,537
-2%
- Schwab Strategic TRSCHE
- Share
- 1.2%
- Value
- $4m
- Shares
- 122,438
+3%
- Schwab Strategic TRSCHF
- Share
- 1.2%
- Value
- $4m
- Shares
- 156,102
+2%
- Unified SER TRMGMT
- Share
- 1.1%
- Value
- $4m
- Shares
- 81,430
Held
- Janus Detroit STR TRVNLA
- Share
- 1.1%
- Value
- $4m
- Shares
- 83,657
+4%
- Spdr Series TrustSPYM
- Share
- 1.1%
- Value
- $4m
- Shares
- 46,081
+5%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $2m
- Shares
- 54,060
+8%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 3,367
+5%
- Ishares TRILCG
- Share
- 0.6%
- Value
- $2m
- Shares
- 20,371
Held
- Innovator Etfs TrustPJUN
- Share
- 0.6%
- Value
- $2m
- Shares
- 50,500
+22%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,714
-7%
- Innovator Etfs TrustPNOV
- Share
- 0.5%
- Value
- $2m
- Shares
- 41,700
Held
- Schwab Strategic TRSCHH
- Share
- 0.5%
- Value
- $2m
- Shares
- 77,521
-6%
- Innovator Etfs TrustPOCT
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,350
Held
- Innovator Etfs TrustPSEP
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,161
Held
- Schwab Strategic TRSCHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 52,335
+6%
- Schwab Strategic TRSCHA
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,717
-4%
- Innovator Etfs TrustDDFM
- Share
- 0.4%
- Value
- $2m
- Shares
- 79,661
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,937
+15%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,208
-6%
- Innovator Etfs TrustEJAN
- Share
- 0.4%
- Value
- $1m
- Shares
- 39,762
+60%
- Blackrock ETF TrustDYNF
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,897
+10%
- Spdr Series TrustSPTM
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,791
+13%
- Innovator Etfs TrustPMAY
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,261
+20%
- Schwab Strategic TRFNDE
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,253
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,230
+10%
- Spdr Series TrustMDYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,117
Held
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,215
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,761
+6%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,503
-5%
- Ishares TRIMCG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,351
Held
- S&P Global
- Share
- 0.3%
- Value
- $939,956
- Shares
- 2,308
New
- Ishares TRGOVT
- Share
- 0.2%
- Value
- $916,485
- Shares
- 40,232
+3%
- Innovator Etfs TrustEJUL
- Share
- 0.2%
- Value
- $903,625
- Shares
- 28,927
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $882,001
- Shares
- 3,884
-12%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $864,024
- Shares
- 4,535
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $813,448
- Shares
- 2,684
+7%
- Ishares TRMBB
- Share
- 0.2%
- Value
- $764,193
- Shares
- 8,085
+3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $761,213
- Shares
- 8,837
-2%
- Dimensional ETF TrustDFUS
- Share
- 0.2%
- Value
- $744,097
- Shares
- 9,081
+2%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $727,422
- Shares
- 14,436
-4%
- Innovator Etfs TrustPAUG
- Share
- 0.2%
- Value
- $715,179
- Shares
- 15,670
-4%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $702,085
- Shares
- 4,292
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $696,693
- Shares
- 20,928
-12%
- Innovator Etfs TrustKOCT
- Share
- 0.2%
- Value
- $691,160
- Shares
- 18,500
Held
- National GridNGG
- Share
- 0.2%
- Value
- $687,518
- Shares
- 8,296
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHB | 12.4% | $46m | 1,597,218 | Held |
| Schwab Strategic TRSCHV | 5.6% | $21m | 601,890 | Held |
| Blackrock ETF Trust IIBINC | 3.1% | $12m | 223,537 | +3% |
| Schwab Strategic TRSCHG | 2.3% | $9m | 252,801 | Held |
| Schwab Strategic TRSCHJ | 2.3% | $9m | 346,191 | Held |
| Schwab Strategic TRSCHM | 1.9% | $7m | 194,841 | Held |
| MicrosoftMSFT | 1.7% | $6m | 17,276 | +6% |
| Invesco Exchange Traded FD TRSP | 1.7% | $6m | 30,062 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $6m | 8,508 | +5% |
| AlphabetGOOGL | 1.6% | $6m | 16,553 | -7% |
| Ishares TRIVV | 1.5% | $6m | 7,644 | +36% |
| Schwab Strategic TRSCHD | 1.5% | $6m | 179,537 | -2% |
| Amazon.comAMZN | 1.4% | $5m | 22,055 | Held |
| AppleAAPL | 1.3% | $5m | 16,316 | +2% |
| Schwab Strategic TRSCHE | 1.2% | $4m | 122,438 | +3% |
| Schwab Strategic TRSCHF | 1.2% | $4m | 156,102 | +2% |
| Unified SER TRMGMT | 1.1% | $4m | 81,430 | Held |
| Janus Detroit STR TRVNLA | 1.1% | $4m | 83,657 | +4% |
| Coca-ColaKO | 1.1% | $4m | 50,084 | -22% |
| Spdr Series TrustSPYM | 1.1% | $4m | 46,081 | +5% |
| Micron TechnologyMU | 1.0% | $4m | 3,088 | -22% |
| AlphabetGOOG | 0.9% | $3m | 9,688 | +2% |
| NvidiaNVDA | 0.9% | $3m | 16,354 | +14% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $3m | 6,801 | -14% |
| Meta PlatformsMETA | 0.8% | $3m | 5,584 | Held |
| ChevronCVX | 0.8% | $3m | 18,937 | -6% |
| Applied MaterialsAMAT | 0.7% | $3m | 3,793 | -31% |
| Ishares TRIUSB | 0.7% | $2m | 54,060 | +8% |
| Invesco QQQ TRQQQ | 0.7% | $2m | 3,367 | +5% |
| Southern CompanySO | 0.7% | $2m | 25,514 | Held |
| Ishares TRILCG | 0.6% | $2m | 20,371 | Held |
| Charles SchwabSCHW | 0.6% | $2m | 23,929 | -5% |
| Innovator Etfs TrustPJUN | 0.6% | $2m | 50,500 | +22% |
| MetroCity BanksharesMCBS | 0.5% | $2m | 56,254 | -6% |
| VisaV | 0.5% | $2m | 5,788 | -7% |
| Janus Detroit STR TRJAAA | 0.5% | $2m | 37,714 | -7% |
| Booking HoldingsBKNG | 0.5% | $2m | 10,627 | -8% |
| Innovator Etfs TrustPNOV | 0.5% | $2m | 41,700 | Held |
| Schwab Strategic TRSCHH | 0.5% | $2m | 77,521 | -6% |
| Iqvia HoldingsIQV | 0.5% | $2m | 9,394 | -10% |
| Innovator Etfs TrustPOCT | 0.5% | $2m | 37,350 | Held |
| Innovator Etfs TrustPSEP | 0.5% | $2m | 37,161 | Held |
| Schwab Strategic TRSCHY | 0.4% | $2m | 52,335 | +6% |
| Schwab Strategic TRSCHA | 0.4% | $2m | 45,717 | -4% |
| Innovator Etfs TrustDDFM | 0.4% | $2m | 79,661 | Held |
| Elevance HealthELV | 0.4% | $2m | 3,955 | -11% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $1m | 4,937 | +15% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $1m | 20,208 | -6% |
| Walt DisneyDIS | 0.4% | $1m | 14,933 | -4% |
| Innovator Etfs TrustEJAN | 0.4% | $1m | 39,762 | +60% |
| JPMorgan ChaseJPM | 0.4% | $1m | 4,306 | Held |
| Blackrock ETF TrustDYNF | 0.4% | $1m | 19,897 | +10% |
| MastercardMA | 0.4% | $1m | 2,627 | -5% |
| Spdr Series TrustSPTM | 0.3% | $1m | 13,791 | +13% |
| Innovator Etfs TrustPMAY | 0.3% | $1m | 30,261 | +20% |
| Schwab Strategic TRFNDE | 0.3% | $1m | 30,253 | Held |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,230 | +10% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,554 | -7% |
| Spdr Series TrustMDYV | 0.3% | $1m | 12,117 | Held |
| Innovator Etfs TrustPFEB | 0.3% | $1m | 26,215 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 8,894 | +44% |
| Duke EnergyDUK | 0.3% | $1m | 8,559 | Held |
| NetflixNFLX | 0.3% | $1m | 14,986 | +374% |
| Ishares TRIVW | 0.3% | $1m | 7,761 | +6% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,503 | -5% |
| AESAES | 0.3% | $1m | 69,878 | Held |
| Ishares TRIMCG | 0.3% | $1m | 10,351 | Held |
| Arthur J. GallagherAJG | 0.3% | $989,676 | 4,311 | New |
| AirbnbABNB | 0.3% | $976,372 | 6,823 | -8% |
| Air Products & ChemicalsAPD | 0.3% | $963,096 | 3,285 | -9% |
| Bank of AmericaBAC | 0.3% | $941,482 | 16,523 | Held |
| S&P Global | 0.3% | $939,956 | 2,308 | New |
| Ishares TRGOVT | 0.2% | $916,485 | 40,232 | +3% |
| Home DepotHD | 0.2% | $908,257 | 2,575 | +3% |
| Innovator Etfs TrustEJUL | 0.2% | $903,625 | 28,927 | Held |
| Altria GroupMO | 0.2% | $896,866 | 12,465 | +4% |
| Verizon CommunicationsVZ | 0.2% | $886,341 | 20,934 | Held |
| Ishares TRIVE | 0.2% | $882,001 | 3,884 | -12% |
| Select Sector Spdr TRXLK | 0.2% | $864,024 | 4,535 | Held |
| MascoMAS | 0.2% | $851,131 | 10,460 | -9% |
| Berkshire HathawayBRK-B | 0.2% | $822,599 | 1,644 | Held |
| Cisco SystemsCSCO | 0.2% | $819,161 | 6,974 | +5% |
| Vanguard Index FDSVB | 0.2% | $813,448 | 2,684 | +7% |
| BroadcomAVGO | 0.2% | $788,442 | 2,087 | +10% |
| StrykerSYK | 0.2% | $783,952 | 2,490 | +47% |
| Ishares TRMBB | 0.2% | $764,193 | 8,085 | +3% |
| Vanguard Index FDSVUG | 0.2% | $761,213 | 8,837 | -2% |
| Wells Fargo & CompanyWFC | 0.2% | $760,687 | 9,205 | Held |
| Dimensional ETF TrustDFUS | 0.2% | $744,097 | 9,081 | +2% |
| International Business MachinesIBM | 0.2% | $736,623 | 2,619 | +8% |
| Johnson & JohnsonJNJ | 0.2% | $731,509 | 2,880 | +8% |
| Spdr Index SHS FDSSPDW | 0.2% | $727,422 | 14,436 | -4% |
| Check Point Software TechnologiesCHKP | 0.2% | $722,733 | 5,499 | -11% |
| Innovator Etfs TrustPAUG | 0.2% | $715,179 | 15,670 | -4% |
| Ishares TRIGM | 0.2% | $702,085 | 4,292 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $696,693 | 20,928 | -12% |
| Lam ResearchLRCX | 0.2% | $694,158 | 1,602 | +3% |
| nVent ElectricNVT | 0.2% | $693,561 | 4,089 | -3% |
| Innovator Etfs TrustKOCT | 0.2% | $691,160 | 18,500 | Held |
| National GridNGG | 0.2% | $687,518 | 8,296 | -3% |
Showing the largest 100 of 1,449.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.5% since 30 June 2025.
Where the money is
Technology9.2%
Financial services5.1%
Media & telecom4.6%
Health care3.1%
Retail & consumer3.1%
Industrials2.4%
Everyday goods2.4%
Utilities1.8%
Energy1.6%
Materials0.7%
Real estate0.5%
Other65.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.