Instuitional Investor - Cape Investment Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Cape Investment Advisory, Inc.
Portfolio Value $300,672,239
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 1,584,194 $39,763,267 13.22%
2. SCHD 601,671 $18,350,955 6.1%
3.
Blackrock Etf Trust Ii
216,933 $11,265,335 3.75%
4. SCHD 340,246 $8,412,591 2.8%
5. SCHD 255,715 $7,448,990 2.48%