Cape Investment Advisory, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASCO CORP(MAS) | 118 | 11,929 | +11,811 | 7,594 | 839,682 | 0.83% | +832,088 |
| ISHARES TR | 2,807 | 3,325 | +518 | 1,743,167 | 2,225,423 | 2.19% | +482,256 |
| BLACKROCK ETF TRUST | 10,699 | 15,093 | +4,394 | 582,668 | 893,506 | 0.88% | +310,838 |
| ISHARES TR | 559 | 1,382 | +823 | 170,132 | 459,985 | 0.45% | +289,853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,657 | 9,577 | -1,080 | 2,413,704 | 2,674,760 | 2.63% | +261,056 |
| SPDR SERIES TRUST | 6,268 | 8,203 | +1,935 | 469,411 | 661,572 | 0.65% | +192,161 |
| APPLIED MATLS INC | 7,042 | 7,209 | +167 | 1,289,243 | 1,475,970 | 1.45% | +186,727 |
| ISHARES TR | 21,064 | 24,792 | +3,728 | 973,789 | 1,158,054 | 1.14% | +184,265 |
| BLACKROCK ETF TRUST | 2,165 | 6,995 | +4,830 | 62,460 | 238,949 | 0.24% | +176,489 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,019 | +9,019 | 0 | 172,714 | 0.17% | +172,714 |
| ISHARES INC | 5,182 | 7,333 | +2,151 | 311,048 | 483,363 | 0.48% | +172,315 |
| ALPHABET INC(GOOG) | 19,352 | 14,703 | -4,649 | 3,410,459 | 3,574,205 | 3.52% | +163,746 |
| SCHWAB CHARLES CORP(SCHW) | 26,043 | 26,546 | +503 | 2,376,208 | 2,534,347 | 2.49% | +158,139 |
| ISHARES TR | 2,332 | 3,724 | +1,392 | 236,931 | 383,535 | 0.38% | +146,604 |
| IQVIA HLDGS INC(IQV) | 10,710 | 9,653 | -1,057 | 1,687,789 | 1,833,491 | 1.80% | +145,702 |
| ISHARES TR | 0 | 562 | +562 | 0 | 117,604 | 0.12% | +117,604 |
| ISHARES TR | 4,444 | 4,954 | +510 | 489,334 | 598,046 | 0.59% | +108,712 |
| ISHARES TR | 2,233 | 2,552 | +319 | 436,417 | 527,014 | 0.52% | +90,597 |
| ISHARES TR | 2,517 | 2,816 | +299 | 460,158 | 547,712 | 0.54% | +87,554 |
| BECTON DICKINSON & CO(BDX) | 2,021 | 2,286 | +265 | 348,117 | 427,871 | 0.42% | +79,754 |
| ISHARES TR | 3,642 | 3,878 | +236 | 409,142 | 488,434 | 0.48% | +79,292 |
| MASTERCARD INCORPORATED(MA) | 2,759 | 2,862 | +103 | 1,550,235 | 1,628,361 | 1.60% | +78,126 |
| QUALCOMM INC(QCOM) | 5,848 | 6,047 | +199 | 931,311 | 1,005,986 | 0.99% | +74,675 |
| BLACKROCK ETF TRUST | 4,752 | 6,420 | +1,668 | 169,076 | 243,061 | 0.24% | +73,985 |
| VANGUARD INDEX FDS | 2,080 | 2,220 | +140 | 493,010 | 564,473 | 0.56% | +71,463 |
| SCHWAB STRATEGIC TR | 3 | 3,045 | +3,042 | 74 | 71,476 | 0.07% | +71,402 |
| ISHARES TR | 3,040 | 4,402 | +1,362 | 155,320 | 225,496 | 0.22% | +70,176 |
| DIMENSIONAL ETF TRUST | 9,039 | 9,313 | +274 | 605,794 | 674,634 | 0.66% | +68,840 |
| OMNICOM GROUP INC(OMC) | 3,331 | 3,765 | +434 | 239,632 | 306,961 | 0.30% | +67,329 |
| INVESCO EXCH TRADED FD TR II | 1,262 | 4,100 | +2,838 | 30,515 | 97,693 | 0.10% | +67,178 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,731 | 3,146 | +1,415 | 140,913 | 207,446 | 0.20% | +66,533 |
| COOPER COS INC(COO) | 0 | 956 | +956 | 0 | 65,543 | 0.06% | +65,543 |
| CENCORA INC | 2,632 | 2,732 | +100 | 789,340 | 853,982 | 0.84% | +64,642 |
| CAPITAL GRP FIXED INCM ETF T | 503 | 2,629 | +2,126 | 13,879 | 72,943 | 0.07% | +59,064 |
| FIDELITY COVINGTON TRUST | 4,432 | 5,150 | +718 | 196,958 | 255,168 | 0.25% | +58,210 |
| ISHARES TR | 1,928 | 2,456 | +528 | 191,239 | 246,191 | 0.24% | +54,952 |
| WELLS FARGO CO NEW(WFC) | 7,864 | 8,171 | +307 | 630,064 | 684,893 | 0.67% | +54,829 |
| VANGUARD BD INDEX FDS | 10,343 | 10,963 | +620 | 761,591 | 815,294 | 0.80% | +53,703 |
| ENBRIDGE INC(ENB) | 10,063 | 10,059 | -4 | 456,055 | 507,577 | 0.50% | +51,522 |
| VANGUARD INDEX FDS | 1,416 | 1,525 | +109 | 396,376 | 447,869 | 0.44% | +51,493 |
| ENTERGY CORP NEW(ETR) | 3,970 | 4,086 | +116 | 329,986 | 380,774 | 0.37% | +50,788 |
| AUTODESK INC | 3,375 | 3,439 | +64 | 1,044,799 | 1,092,467 | 1.07% | +47,668 |
| FIDELITY COVINGTON TRUST | 1,993 | 1,981 | -12 | 393,059 | 440,119 | 0.43% | +47,060 |
| ISHARES TR | 3,867 | 3,858 | -9 | 416,901 | 462,999 | 0.46% | +46,098 |
| INVESCO EXCHANGE TRADED FD T | 780 | 1,005 | +225 | 110,518 | 156,227 | 0.15% | +45,709 |
| ISHARES TR | 6,973 | 7,177 | +204 | 442,646 | 486,816 | 0.48% | +44,170 |
| VANGUARD MALVERN FDS | 2,725 | 3,226 | +501 | 211,406 | 252,951 | 0.25% | +41,545 |
| ISHARES TR | 378 | 1,148 | +770 | 18,979 | 59,146 | 0.06% | +40,167 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 6,427 | 6,441 | +14 | 60,189 | 99,095 | 0.10% | +38,906 |
| ISHARES TR | 651 | 759 | +108 | 156,448 | 194,646 | 0.19% | +38,198 |
| CAPITAL GROUP INTERNATIONAL | 500 | 1,704 | +1,204 | 14,555 | 52,496 | 0.05% | +37,941 |
| MEDTRONIC PLC(MDT) | 3,605 | 3,667 | +62 | 314,248 | 349,245 | 0.34% | +34,997 |
| ISHARES TR | 904 | 1,236 | +332 | 92,991 | 127,759 | 0.13% | +34,768 |
| HUNTINGTON INGALLS INDS INC(HII) | 643 | 656 | +13 | 155,259 | 188,869 | 0.19% | +33,610 |
| GLOBAL X FDS | 0 | 672 | +672 | 0 | 33,190 | 0.03% | +33,190 |
| GENUINE PARTS CO(GPC) | 1,456 | 1,507 | +51 | 176,627 | 208,870 | 0.21% | +32,243 |
| GSK PLC(GSK) | 7,049 | 6,999 | -50 | 270,682 | 302,076 | 0.30% | +31,394 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 165 | +165 | 0 | 31,206 | 0.03% | +31,206 |
| VEEVA SYS INC(VEEV) | 2,272 | 2,301 | +29 | 654,291 | 685,491 | 0.67% | +31,200 |
| ISHARES TR | 3,148 | 3,427 | +279 | 295,538 | 326,077 | 0.32% | +30,539 |
| ISHARES TR | 353 | 611 | +258 | 31,805 | 61,130 | 0.06% | +29,325 |
| INVESCO EXCHANGE TRADED FD T | 896 | 1,210 | +314 | 60,946 | 89,020 | 0.09% | +28,074 |
| ALLEGION PLC(ALLE) | 711 | 726 | +15 | 102,469 | 128,756 | 0.13% | +26,287 |
| WEC ENERGY GROUP INC(WEC) | 1,623 | 1,700 | +77 | 169,117 | 194,803 | 0.19% | +25,686 |
| LLOYDS BANKING GROUP PLC(LYG) | 57,211 | 58,990 | +1,779 | 243,147 | 267,814 | 0.26% | +24,667 |
| LISTED FDS TR | 4,102 | 4,576 | +474 | 124,899 | 146,993 | 0.14% | +22,094 |
| SPDR INDEX SHS FDS | 3,646 | 3,634 | -12 | 251,574 | 272,187 | 0.27% | +20,613 |
| ISHARES INC | 697 | 861 | +164 | 82,643 | 103,251 | 0.10% | +20,608 |
| VANGUARD CHARLOTTE FDS | 3,265 | 3,672 | +407 | 161,639 | 181,646 | 0.18% | +20,007 |
| J P MORGAN EXCHANGE TRADED F | 1,496 | 1,877 | +381 | 75,816 | 95,240 | 0.09% | +19,424 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1 | 200 | +199 | 83 | 17,752 | 0.02% | +17,669 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 100 | 108 | +8 | 32,609 | 49,248 | 0.05% | +16,639 |
| EVERSOURCE ENERGY(ES) | 1,780 | 1,821 | +41 | 113,244 | 129,546 | 0.13% | +16,302 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 8 | +8 | 0 | 14,314 | 0.01% | +14,314 |
| SPDR SERIES TRUST | 1,775 | 1,590 | -185 | 208,230 | 222,473 | 0.22% | +14,243 |
| GENERAL DYNAMICS CORP(GD) | 327 | 321 | -6 | 95,373 | 109,461 | 0.11% | +14,088 |
| WARNER MUSIC GROUP CORP(WMG) | 2,002 | 2,007 | +5 | 54,534 | 68,359 | 0.07% | +13,825 |
| ASTRAZENECA PLC(AZN) | 122 | 282 | +160 | 8,525 | 21,635 | 0.02% | +13,110 |
| KLA CORP(KLAC) | 53 | 56 | +3 | 47,474 | 60,402 | 0.06% | +12,928 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33 | 109 | +76 | 6,055 | 18,364 | 0.02% | +12,309 |
| ISHARES GOLD TR(IAU) | 2,922 | 2,666 | -256 | 182,216 | 194,005 | 0.19% | +11,789 |
| SCHWAB STRATEGIC TR | 1,944 | 2,356 | +412 | 51,866 | 63,495 | 0.06% | +11,629 |
| WELLTOWER INC(WELL) | 422 | 429 | +7 | 64,874 | 76,422 | 0.08% | +11,548 |
| SPDR SERIES TRUST | 0 | 117 | +117 | 0 | 11,465 | 0.01% | +11,465 |
| BAXTER INTL INC | 46 | 560 | +514 | 1,393 | 12,751 | 0.01% | +11,358 |
| CARDINAL HEALTH INC(CAH) | 131 | 211 | +80 | 22,008 | 33,119 | 0.03% | +11,111 |
| LYONDELLBASELL INDUSTRIES N | 0 | 222 | +222 | 0 | 10,887 | 0.01% | +10,887 |
| CHUBB LIMITED | 17 | 56 | +39 | 4,925 | 15,806 | 0.02% | +10,881 |
| UBS GROUP AG(UBS) | 559 | 724 | +165 | 18,905 | 29,684 | 0.03% | +10,779 |
| ASML HOLDING N V | 24 | 31 | +7 | 19,233 | 30,011 | 0.03% | +10,778 |
| ELECTRONIC ARTS INC(EA) | 0 | 53 | +53 | 0 | 10,691 | 0.01% | +10,691 |
| ISHARES TR | 1,147 | 1,221 | +74 | 87,218 | 97,888 | 0.10% | +10,670 |
| SHOPIFY INC(SHOP) | 231 | 251 | +20 | 26,646 | 37,302 | 0.04% | +10,656 |
| SYSCO CORP(SYY) | 2,188 | 2,142 | -46 | 165,719 | 176,372 | 0.17% | +10,653 |
| BIO RAD LABS INC | 143 | 161 | +18 | 34,509 | 45,143 | 0.04% | +10,634 |
| SEI EXCHANGE TRADED FUNDS | 1,050 | 1,362 | +312 | 32,889 | 43,502 | 0.04% | +10,613 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 235 | 626 | +391 | 4,806 | 15,375 | 0.02% | +10,569 |
| BLACKROCK ETF TRUST II | 249 | 458 | +209 | 12,109 | 22,529 | 0.02% | +10,420 |
| SCHLUMBERGER LTD(SLB) | 0 | 297 | +297 | 0 | 10,208 | 0.01% | +10,208 |
| GOLDMAN SACHS ETF TR | 457 | 558 | +101 | 45,729 | 55,935 | 0.06% | +10,206 |