Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$176.44M
Total Bought
$13.22M
Total Sold
$12.08M
Net Transaction
+$1.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEVRON CORP NEW(CVX)10,27522,889+12,6141,6173,8602.19%+2,243
CHECK POINT SOFTWARE TECH LT
ORD
06,082+6,08208110.46%+811
EXXON MOBIL CORP3,0508,608+5,5583271,0120.57%+685
BERKSHIRE HATHAWAY INC DEL01,118+1,11803920.22%+392
INNOVATOR ETFS TR
US EQTY PWR BUF
37,84049,190+11,3501,2381,5940.90%+356
INNOVATOR ETFS TR
US EQTY PWR BF
11,14022,640+11,5003487030.40%+355
ALPHABET INC(GOOG)22,12022,770+6502,6482,9801.69%+332
CVS HEALTH CORP(CVS)07,764+7,76405420.31%+542
INNOVATOR ETFS TR
POWER BUFFER SET
010,404+10,40402770.16%+277
SOUTHERN CO(SO)10,22714,602+4,3757189450.54%+227
BOOKING HOLDINGS INC(BKNG)510518+81,3771,5970.91%+220
FEDERATED HERMES INC(FHI)05,900+5,90002000.11%+200
GSK PLC(GSK)06,378+6,37802310.13%+231
VANGUARD WORLD FDS
ENERGY ETF
01,370+1,37001740.10%+174
SCHWAB STRATEGIC TR30,14133,254+3,1132,1892,3531.33%+164
ISHARES TR
TRS FLT RT BD
03,203+3,20301630.09%+163
VANGUARD WORLD FDS
FINANCIALS ETF
01,949+1,94901570.09%+157
VANGUARD WORLD FDS
CONSUM STP ETF
01,705+1,70503110.18%+311
METROCITY BANKSHARES INC(MCBS)76,00076,00001,3601,4960.85%+136
ISHARES TR1,9452,312+3678679930.56%+126
INNOVATOR ETFS TR
US EQTY PWR BUF
32,03035,270+3,2401,0721,1980.68%+126
PFIZER INC(PFE)08,144+8,14402700.15%+270
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
07,689+7,68901150.07%+115
VANGUARD WORLD FDS
HEALTH CAR ETF
0491+49101150.07%+115
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
02,172+2,17201120.06%+112
VANGUARD WORLD FDS
COMM SRVC ETF
01,549+1,54901630.09%+163
VANGUARD WORLD FDS
MATERIALS ETF
0939+93901620.09%+162
VANGUARD WORLD FDS
INDUSTRIAL ETF
0773+77301510.09%+151
VANGUARD WORLD FDS
CONSUM DIS ETF
01,295+1,29503490.20%+349
META PLATFORMS INC(META)5,0845,212+1281,4591,5650.89%+106
VANGUARD INDEX FDS01,730+1,73001310.07%+131
VANGUARD WORLD FDS
UTILITIES ETF
01,209+1,20901540.09%+154
VANGUARD WORLD FDS
INF TECH ETF
0432+43201790.10%+179
ISHARES TR01,102+1,1020980.06%+98
JPMORGAN CHASE & CO(JPM)3,0023,554+5524375150.29%+79
REALTY INCOME CORP(O)01,803+1,8030900.05%+90
ALPHABET INC(GOOG)15,77015,033-7371,9081,9821.12%+74
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
03,000+3,0000720.04%+72
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
04,558+4,55801550.09%+155
ISHARES TR04,139+4,13902030.11%+203
SPDR INDEX SHS FDS
ST STR MSCI GLB
02,521+2,52101270.07%+127
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
01,750+1,7500550.03%+55
ADOBE INC(ADBE)1,8491,879+309049580.54%+54
ISHARES TR01,260+1,2600860.05%+86
COMCAST CORP NEW(CCZ)8,4459,085+6403514030.23%+52
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
01,000+1,0000490.03%+49
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
02,000+2,0000490.03%+49
FIDELITY NATL INFORMATION SV(FIS)16,62217,293+6719099560.54%+47
MASTERCARD INCORPORATED(MA)4,1394,222+831,6281,6720.95%+44
AMGEN INC(AMGN)0711+71101910.11%+191
ISHARES TR0723+7230740.04%+74
ALTRIA GROUP INC(MO)6,3447,785+1,4412873270.19%+40
BARINGS BDC INC(BBDC)06,479+6,4790580.03%+58
UNITEDHEALTH GROUP INC(UNH)1,6111,614+37748140.46%+40
PAYPAL HLDGS INC(PYPL)01,600+1,6000940.05%+94
VANGUARD INDEX FDS0554+55401150.07%+115
ALIBABA GROUP HLDG LTD(BABA)01,461+1,46101270.07%+127
ISHARES TR
CORE UNIVRSL USD
14,15315,528+1,3756446790.38%+35
PHILIP MORRIS INTL INC(PM)02,586+2,58602390.14%+239
INTERNATIONAL BUSINESS MACHS(IBM)02,220+2,22003110.18%+311
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
02,968+2,9680640.04%+64
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
01,500+1,5000320.02%+32
GREYSTONE HOUSING IMPACT INV02,014+2,0140310.02%+31
ARES CAPITAL CORP(ARCC)01,952+1,9520380.02%+38
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
01,000+1,0000300.02%+30
EXELON CORP(EXC)02,455+2,4550930.05%+93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,5562,904+3483824110.23%+29
FIRST TR EXCHANGE-TRADED FD
NASDAQ BUYWRITE
01,500+1,5000280.02%+28
INTUIT(INTU)050+500260.01%+26
VEEVA SYS INC(VEEV)2,1162,180+644184440.25%+25
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
05,353+5,35302490.14%+249
MEDTRONIC PLC(MDT)02,828+2,82802220.13%+222
JANUS DETROIT STR TR
HENDRSON AAA CL
36,14736,259+1121,8021,8251.03%+23
INNOVATOR ETFS TR
US EQTY PWR BUF
01,890+1,8900640.04%+64
SELECT SECTOR SPDR TR
ST STR INDL ETF
0214+2140220.01%+22
NVIDIA CORPORATION(NVDA)0569+56902470.14%+247
ISHARES TR0145+1450360.02%+36
FIRST TR EXCHANGE-TRADED FD
FT VEST DJIA
01,000+1,0000200.01%+20
ISHARES TR
CORE MSCI EAFE
0303+3030190.01%+19
SCHWAB STRATEGIC TR0445+4450200.01%+20
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
0550+5500210.01%+21
ISHARES TR0217+2170220.01%+22
ELEVANCE HEALTH INC(ELV)2,6682,765+971,1851,2040.68%+19
INTEL CORP(INTC)04,915+4,91501750.10%+175
WELLS FARGO CO NEW(WFC)06,527+6,52702670.15%+267
THE CIGNA GROUP(CI)0166+1660470.03%+47
AUTODESK INC01,433+1,43302970.17%+297
MICRON TECHNOLOGY INC(MU)0592+5920400.02%+40
VANGUARD INDEX FDS0811+81101530.09%+153
CATERPILLAR INC(CAT)0546+54601490.08%+149
ALLIANCEBERNSTEIN HLDG L P(AB)0478+4780150.01%+15
APOLLO GLOBAL MGMT INC(APO)01,179+1,17901060.06%+106
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,9182,120+2023333470.20%+14
GLOBAL X FDS
GLOBAL X URANIUM
02,600+2,6000700.04%+70
CROWN CASTLE INC(CCI)0149+1490140.01%+14
BCE INC(BCE)0358+3580140.01%+14
INVESCO EXCHANGE TRADED FD T
DORS WR HEAL ETF
0375+3750130.01%+13
DUKE ENERGY CORP NEW(DUK)7,6077,870+2636836950.39%+12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
01,442+1,44201110.06%+111
ISHARES TR
MSCI INTL VLU FT
01,525+1,5250390.02%+39
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