Institutional Fund
Cape Investment Advisory, Inc.
Mcdonough, GACIK 19444375 filings on record
Portfolio Value
$300.67M
Q1 2026
Holdings
227
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-7.5%
from $325.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr13.2%
- Schwab Strategic Tr6.1%
- Blackrock ETF Trust II3.7%
- Schwab Strategic Tr2.8%
- Schwab Strategic Tr2.5%
- Microsoft Corp2.0%
- Other69.6%
Portfolio Holdings
227 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.58M | $39.76M | 13.2% | +19.8K | Added |
| 2 | Schwab Strategic Tr | 601.7K | $18.35M | 6.1% | +3.8K | Added |
| 3 | Blackrock ETF Trust II | 216.9K | $11.27M | 3.7% | +20.9K | Added |
| 4 | Schwab Strategic Tr | 340.2K | $8.41M | 2.8% | +15.8K | Added |
| 5 | Schwab Strategic Tr | 255.7K | $7.45M | 2.5% | −281 | Reduced |
| 6 | Microsoft Corp | 16.3K | $6.05M | 2.0% | +378 | Added |
| 7 | Schwab Strategic Tr | 195.3K | $6.05M | 2.0% | −47 | Reduced |
| 8 | Invesco Exchange Traded Fd T | 30.5K | $5.86M | 1.9% | +294 | Added |
| 9 | Schwab Strategic Tr | 184.1K | $5.65M | 1.9% | +4.3K | Added |
| 10 | Spdr S&P 500 ETF Tr | 8.1K | $5.25M | 1.7% | +250 | Added |
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