Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$213.88M
Total Bought
$23.01M
Total Sold
$20.27M
Net Transaction
+$2.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR505,276510,596+5,32028,12931,17214.57%+3,043
SCHWAB STRATEGIC TR200,292202,470+2,17814,04015,3847.19%+1,343
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,4479,661+6,2145441,6360.77%+1,092
DIAGEO PLC(DEO)06,914+6,91401,0280.48%+1,028
BLACKROCK ETF TRUST II2,60017,997+15,3971369440.44%+808
SPDR S&P 500 ETF TR(SPY)4,5325,587+1,0552,1542,9221.37%+768
ISHARES BITCOIN TR(IBIT)016,823+16,82306810.32%+681
SCHWAB STRATEGIC TR37,23642,663+5,4272,8353,4401.61%+605
SCHWAB STRATEGIC TR76,50274,952-1,5506,3476,9503.25%+603
MICROSOFT CORP(MSFT)14,19114,087-1045,3365,9272.77%+590
UNIFIED SER TR
BALLAST SMLMD CP
48,62861,649+13,0211,8002,3381.09%+538
HOME DEPOT INC(HD)1,9633,001+1,0386801,1510.54%+471
INTERNATIONAL BUSINESS MACHS(IBM)04,198+4,19808020.37%+802
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,58912,744+1551,3091,7340.81%+425
SCHWAB STRATEGIC TR70,46370,375-885,3075,7312.68%+423
META PLATFORMS INC(META)5,3854,787-5981,9062,3251.09%+419
STARBUCKS CORP(SBUX)6,53011,298+4,7686271,0330.48%+406
DISNEY WALT CO(DIS)13,24712,826-4211,1961,5690.73%+373
COCA COLA CO(KO)11,61617,145+5,5296851,0490.49%+364
CHEVRON CORP NEW(CVX)022,018+22,01803,4731.62%+3,473
INVESCO QQQ TR03,237+3,23701,4370.67%+1,437
VANGUARD WORLD FD01,388+1,38803980.19%+398
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,277+2,27704160.19%+416
PROCTER AND GAMBLE CO(PG)04,651+4,65107550.35%+755
SPDR SER TR
ST STR P500ETF
6,61810,360+3,7423706370.30%+268
ENTERGY CORP NEW(ETR)02,018+2,01802130.10%+213
IQVIA HLDGS INC(IQV)8,2698,364+951,9132,1150.99%+202
NVIDIA CORPORATION(NVDA)685596-893395380.25%+199
VERIZON COMMUNICATIONS INC(VZ)15,72518,876+3,1515937920.37%+199
VANGUARD ADMIRAL FDS INC0806+80602450.11%+245
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,250+3,25002820.13%+282
KRANESHARES TRUST07,494+7,49401970.09%+197
ISHARES TR23,11123,112+11,5671,7440.82%+177
CENCORA INC4,6974,680-179651,1370.53%+173
QUALCOMM INC(QCOM)6,4756,537+629361,1070.52%+170
CONOCOPHILLIPS(COP)01,496+1,49601900.09%+190
BLACKROCK ETF TRUST
ISHARES US EQUIT
03,508+3,50801560.07%+156
JPMORGAN CHASE & CO(JPM)4,2054,325+1207158660.41%+151
AMAZON COM INC(AMZN)23,18520,359-2,8263,5233,6721.72%+150
ISHARES TR
CORE MSCI TOTAL
04,779+4,77903240.15%+324
ELEVANCE HEALTH INC(ELV)2,8212,848+271,3301,4770.69%+146
VANGUARD WORLD FD
UTILITIES ETF
01,310+1,31001870.09%+187
VANGUARD WORLD FD
CONSUM STP ETF
01,728+1,72803530.16%+353
REALTY INCOME CORP(O)3,4656,338+2,8731993430.16%+144
BAIDU INC01,331+1,33101400.07%+140
CARMAX INC(KMX)12,27412,362+889421,0770.50%+135
VANGUARD WORLD FD
HEALTH CAR ETF
0488+48801320.06%+132
SOUTHERN CO(SO)015,550+15,55001,1160.52%+1,116
VANGUARD INDEX FDS01,343+1,34303490.16%+349
BP PLC(BP)07,393+7,39302790.13%+279
SCHWAB STRATEGIC TR70,06969,539-5302,5902,7131.27%+124
SCHWAB STRATEGIC TR24,39527,938+3,5436627760.36%+113
ALTRIA GROUP INC(MO)010,965+10,96504780.22%+478
SCHWAB CHARLES CORP(SCHW)24,94425,242+2981,7161,8260.85%+110
VISA INC(V)5,6095,623+141,4601,5690.73%+109
VANGUARD WORLD FD
ENERGY ETF
01,053+1,05301390.06%+139
VANGUARD WORLD FD
COMM SRVC ETF
01,133+1,13301490.07%+149
VANGUARD WORLD FD
MATERIALS ETF
0672+67201370.06%+137
CHIPOTLE MEXICAN GRILL INC(CMG)500428-721,1431,2440.58%+101
SCHWAB STRATEGIC TR26,50730,966+4,4596527510.35%+99
CHECK POINT SOFTWARE TECH LT
ORD
6,3586,524+1669711,0700.50%+99
VANGUARD WORLD FD
CONSUM DIS ETF
01,135+1,13503610.17%+361
VANGUARD WORLD FD0519+5190970.05%+97
VANGUARD WORLD FD
INDUSTRIAL ETF
0537+53701310.06%+131
PFIZER INC(PFE)012,318+12,31803420.16%+342
VANGUARD WORLD FD
FINANCIALS ETF
01,346+1,34601380.06%+138
AES CORP(AES)05,100+5,1000910.04%+91
VEEVA SYS INC(VEEV)02,270+2,27005260.25%+526
ISHARES TR0622+62201160.05%+116
VANGUARD WORLD FD
INF TECH ETF
0342+34201790.08%+179
DEERE & CO(DE)0982+98204030.19%+403
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
06,269+6,26903570.17%+357
VANGUARD INDEX FDS01,414+1,41401220.06%+122
ISHARES TR12,42412,425+18018780.41%+77
SALESFORCE INC(CRM)1,9421,952+105115880.27%+77
ISHARES TR01,053+1,05301160.05%+116
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,084+7,08402540.12%+254
METROCITY BANKSHARES INC(MCBS)76,00076,00001,8261,8970.89%+71
NEOS ETF TRUST
NASDAQ 100 HIGH
01,338+1,3380680.03%+68
AUTODESK INC3,3033,335+328048690.41%+64
METLIFE INC(MET)01,069+1,0690790.04%+79
OSI SYSTEMS INC(OSIS)0440+4400630.03%+63
CISCO SYS INC(CSCO)03,188+3,18801590.07%+159
ISHARES TR
0-5 YR TIPS ETF
011,482+11,48201,1420.53%+1,142
SELECT SECTOR SPDR TR
ST STR CARE ETF
06,206+6,20609170.43%+917
ISHARES TR03,970+3,97003550.17%+355
AMERICAN TOWER CORP NEW(AMT)0648+64801280.06%+128
VANGUARD INDEX FDS0589+58902830.13%+283
FASTLY INC(FSLY)04,165+4,1650540.03%+54
ISHARES TR0966+9660830.04%+83
EXXON MOBIL CORP03,316+3,31603850.18%+385
ISHARES TR01,386+1,38601170.05%+117
INNOVATOR ETFS TRUST
US EQTY PWR BUF
043,250+43,25001,4930.70%+1,493
WELLS FARGO CO NEW(WFC)06,571+6,57103810.18%+381
VANGUARD INTL EQUITY INDEX F0539+5390630.03%+63
GREYSTONE HOUSING IMPACT INV08,105+8,10501320.06%+132
NATIONAL GRID PLC(NGG)0875+8750600.03%+60
BANK AMERICA CORP012,803+12,80304850.23%+485
ISHARES TR
HDG MSCI EAFE
01,286+1,2860450.02%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,870+5,87002470.12%+247
Page 1 of 1