Cape Investment Advisory, Inc.
CIK 1944437 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- SCHB14.29%
- SCHV7.30%
- SCHG3.27%
- SCHM2.74%
- MSFT2.47%
- CVX2.19%
- VNLA1.78%
- SCHE1.77%
- GOOGL1.69%
- AAPL1.64%
Share classes counted separately39.14%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $25.22M | 14.29% | 505.93K shares | — | ↗▾ | |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $12.88M | 7.30% | 199.86K shares | — | ↗▾ | |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.78M | 3.27% | 79.44K shares | — | ↗▾ | |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $4.83M | 2.74% | 71.36K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $4.35M | 2.47% | 13.79K shares | — | ↗▾ | |
| 06 | CVXCHEVRON CORP View history and evidence | $3.86M | 2.19% | 22.89K shares | — | ↗▾ | |
| 07 | VNLAJANUS HENDERSON SHORT DURATIHENDRSN SHRT ETF View history and evidence | $3.15M | 1.78% | 65.61K shares | — | ↗▾ | |
| 08 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $3.12M | 1.77% | 130.47K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.98M | 1.69% | 22.77K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $2.90M | 1.64% | 16.93K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICSH ISHARES ULTRA SHORT DURATION | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| 88688TAB6 TILRAY BRANDS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944437 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 176436578
}Research all 929 reported holdings.
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