Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$222.55M
Total Bought
$20.98M
Total Sold
$10.63M
Net Transaction
+$10.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLACKROCK ETF TRUST II17,99758,166+40,1699443,0361.36%+2,092
COCA COLA CO(KO)17,14544,096+26,9511,0492,8071.26%+1,758
SCHWAB STRATEGIC TR029,830+29,83001,4400.65%+1,440
SCHWAB STRATEGIC TR510,596510,819+22331,17232,11514.43%+943
SCHWAB STRATEGIC TR028,373+28,37308390.38%+839
NVIDIA CORPORATION(NVDA)5969,574+8,9785381,1830.53%+644
SOUTHERN CO(SO)15,55021,370+5,8201,1161,6580.74%+542
SCHWAB STRATEGIC TR74,95273,959-9936,9507,4583.35%+508
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,74412,841+971,7342,2321.00%+498
SPDR SER TR
ST STR P500ETF
10,36016,954+6,5946371,0850.49%+448
JANUS DETROIT STR TR
HENDRSON AAA CL
045,267+45,26702,3031.03%+2,303
MICROSOFT CORP(MSFT)14,08714,222+1355,9276,3562.86%+430
ALPHABET INC(GOOG)013,583+13,58302,4911.12%+2,491
NATIONAL GRID PLC(NGG)8758,495+7,620604830.22%+423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
9,66112,135+2,4741,6361,9940.90%+357
SILA REALTY TRUST INC015,776+15,77603340.15%+334
ADOBE INC(ADBE)01,913+1,91301,0630.48%+1,063
SCHWAB STRATEGIC TR42,66348,195+5,5323,4403,7481.68%+308
AMAZON COM INC(AMZN)20,35920,373+143,6723,9371.77%+265
SCHWAB STRATEGIC TR0130,947+130,94703,4781.56%+3,478
BROADCOM INC(AVGO)0166+16602670.12%+267
BOOKING HOLDINGS INC(BKNG)0529+52902,0960.94%+2,096
ISHARES TR
CORE MSCI TOTAL
4,7797,907+3,1283245340.24%+210
VANGUARD WHITEHALL FDS02,119+2,11902510.11%+251
UNIFIED SER TR
BALLAST SMLMD CP
61,64970,785+9,1362,3382,5401.14%+202
DIAGEO PLC(DEO)6,9149,696+2,7821,0281,2230.55%+194
INNOVATOR ETFS TRUST
US EQTY PWR BUF
43,25047,250+4,0001,4931,6830.76%+190
SCHWAB STRATEGIC TR30,96639,679+8,7137519350.42%+184
ALPHABET INC(GOOG)019,773+19,77303,6021.62%+3,602
HUNTINGTON INGALLS INDS INC(HII)0681+68101680.08%+168
ISHARES TR1,0532,660+1,6071162840.13%+167
SALESFORCE INC(CRM)1,9522,927+9755887530.34%+165
INTERNATIONAL PAPER CO(IP)03,921+3,92101690.08%+169
ENI S P A(E)05,100+5,10001570.07%+157
INVESCO QQQ TR3,2373,306+691,4371,5840.71%+147
ISHARES TR23,11223,113+11,7441,8820.85%+137
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,2772,787+5104165490.25%+133
WEC ENERGY GROUP INC(WEC)01,676+1,67601310.06%+131
META PLATFORMS INC(META)4,7874,860+732,3252,4501.10%+126
VANGUARD INTL EQUITY INDEX F5391,501+962631760.08%+113
ISHARES TR1,3862,489+1,1031172300.10%+113
METROCITY BANKSHARES INC(MCBS)76,00076,00001,8972,0060.90%+109
BOEING CO(BA)01,215+1,21502210.10%+221
PFIZER INC(PFE)12,31815,838+3,5203424430.20%+101
VANGUARD INDEX FDS589761+1722833810.17%+97
INNOVATOR ETFS TRUST
US SML CP PWR B
07,225+7,22502070.09%+207
STARBUCKS CORP(SBUX)11,29814,381+3,0831,0331,1200.50%+87
INNOVATOR ETFS TRUST
US EQT PWR BUF
05,815+5,81502020.09%+202
VANGUARD ADMIRAL FDS INC806968+1622453230.15%+78
AMERICAN TOWER CORP NEW(AMT)6481,050+4021282040.09%+76
ELEVANCE HEALTH INC(ELV)2,8482,861+131,4771,5500.70%+73
UNION PAC CORP(UNP)0310+3100700.03%+70
AIR PRODS & CHEMS INC03,770+3,77009730.44%+973
MICRON TECHNOLOGY INC(MU)0970+97001280.06%+128
GFL ENVIRONMENTAL INC(GFL)02,775+2,77501080.05%+108
SONY GROUP CORP(SONY)0745+7450630.03%+63
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
012,884+12,88403160.14%+316
VANGUARD WORLD FD1,3881,464+763984600.21%+62
ISHARES TR01,533+1,53301570.07%+157
CHEVRON CORP NEW(CVX)22,01822,591+5733,4733,5341.59%+61
UNITEDHEALTH GROUP INC(UNH)01,684+1,68408580.39%+858
RIO TINTO PLC(RIO)0958+9580630.03%+63
ISHARES TR9661,412+446831330.06%+50
CARMAX INC(KMX)12,36215,336+2,9741,0771,1250.51%+48
LAM RESEARCH CORP(LRCX)0136+13601450.07%+145
INNOVATOR ETFS TRUST
US EQTY PWR BUF
046,990+46,99001,7610.79%+1,761
GE VERNOVA INC(GEV)0263+2630450.02%+45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,038+2,03804610.21%+461
VANGUARD WORLD FD
UTILITIES ETF
1,3101,529+2191872260.10%+39
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
6,2696,724+4553573960.18%+38
INNOVATOR ETFS TRUST
US EQTY PWR BUF
051,245+51,24501,9620.88%+1,962
SCHWAB STRATEGIC TR011,311+11,31102260.10%+226
INNOVATOR ETFS TRUST
US EQTY PWR BUF
026,200+26,20009200.41%+920
FIRST TR MORNINGSTAR DIVID L0898+8980340.02%+34
ISHARES TR02,783+2,78302610.12%+261
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,2503,361+1112823150.14%+34
ISHARES INC
CORE MSCI EMKT
01,774+1,7740950.04%+95
NEXTERA ENERGY INC(NEE)04,579+4,57903240.15%+324
PARAMOUNT GLOBAL022,681+22,68102360.11%+236
LABCORP HOLDINGS INC(LH)0146+1460300.01%+30
INNOVATOR ETFS TRUST
US EQTY PWR BUF
018,041+18,04106150.28%+615
ECOLAB INC(ECL)02,003+2,00304770.21%+477
FIDELITY COVINGTON TRUST01,787+1,78703070.14%+307
BLACKROCK ETF TRUST
ISHARES US EQUIT
3,5083,907+3991561830.08%+28
INNOVATOR ETFS TRUST
US EQTY PWR BUF
035,600+35,60001,2920.58%+1,292
ROYAL CARIBBEAN GROUP
COM
01,300+1,30002070.09%+207
SPDR INDEX SHS FDS
ST STR PO EX ETF
7,0847,989+9052542800.13%+26
PROLOGIS INC.(PLD)0326+3260370.02%+37
SCHWAB CHARLES CORP(SCHW)25,24225,126-1161,8261,8520.83%+26
ISHARES TR01,177+1,17701250.06%+125
ISHARES TR
MSCI USA QLT FCT
01,041+1,04101780.08%+178
INNOVATOR ETFS TRUST
US EQTY PWR BF
020,540+20,54007500.34%+750
CHECK POINT SOFTWARE TECH LT
ORD
6,5246,624+1001,0701,0930.49%+23
ISHARES TR
CORE UNIVRSL USD
011,232+11,23205080.23%+508
EXXON MOBIL CORP3,3163,539+2233854070.18%+22
VANGUARD WHITEHALL FDS02,472+2,47201690.08%+169
ISHARES TR
INVT GRAD SY ETF
0483+4830210.01%+21
VANGUARD WORLD FD519598+79971180.05%+21
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
01,724+1,7240690.03%+69
ADVANCED MICRO DEVICES INC(AMD)0348+3480560.03%+56
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