Cape Investment Advisory, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Cape Investment Advisory, Inc. | Institutional Filer | ▼ 7.53% | $300.7M | 227 |
Current Portfolio Holdings
Showing all 227 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1.6M | $39.8M | 13.22% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 602K | $18.4M | 6.10% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 217K | $11.3M | 3.75% |
| 4 | SCHJ | SCHWAB STRATEGIC TR | — | 340K | $8.4M | 2.80% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 256K | $7.4M | 2.48% |
| 6 | MSFT | Microsoft Corporation | Technology | 16K | $6.0M | 2.01% |
| 7 | SCHM | SCHWAB STRATEGIC TR | — | 195K | $6.0M | 2.01% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31K | $5.9M | 1.95% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 184K | $5.6M | 1.88% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.2M | 1.75% |
| 11 | GOOGL | Alphabet Inc. | Technology | 18K | $5.1M | 1.71% |
| 12 | KO | The Coca-Cola Company | Consumer Defensive | 65K | $4.9M | 1.63% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 22K | $4.5M | 1.51% |
| 14 | CVX | Chevron Corporation | Energy | 20K | $4.2M | 1.39% |
| 15 | AAPL | Apple Inc. | Technology | 16K | $4.1M | 1.35% |
Showing 1 to 15 of 227 holdings