Cape Investment Advisory, Inc. ETFs

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
USRT Ishares Core U.S. Reit ETF	$0	$58.5 Million 0.02% of portfolio	1,016	Q1 2025 Reduced 24.01%
AOR Ishares Tr Core Growth Allocat	$0	$57.6 Million 0.02% of portfolio	1,000	Q1 2023 New
XSMO Invesco S&P Smallcap Momentum	$0	$56.2 Million 0.02% of portfolio	896	Q1 2025 Added 48.84%
FSTA Fidelity Covington Tr Msci Con	$0	$50.5 Million 0.02% of portfolio	987	Q1 2025 Reduced 1.89%
YLD Principal Exchange Traded Fds	$0	$50.1 Million 0.02% of portfolio	2,632	Q1 2025 Added 22.59%
BMAR Innovator U.S. Equity Buffer E	$0	$50.1 Million 0.02% of portfolio	1,100	Q1 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$49.7 Million 0.02% of portfolio	493	Q4 2024 Reduced 40.53%
ESGD Ishares Trust Ishares Esg Awar	$0	$48.5 Million 0.02% of portfolio	594	Q1 2025 Reduced 6.46%
DAX Global X Fds Dax Germany ETF	$0	$48.4 Million 0.02% of portfolio	1,239	Q1 2025 Reduced 2.21%
FLIN Franklin Templeton ETF Tr	$0	$47.7 Million 0.02% of portfolio	1,294	Q1 2025 Reduced 35.49%
GBIL Goldman Sachs Access Treasury	$0	$47.5 Million 0.02% of portfolio	474	Q1 2025 New
CPER United States Copper Index Fun	$0	$47.4 Million 0.02% of portfolio	1,500	Q1 2023 New
SPMD Spdr Portfolio	$0	$46.5 Million 0.02% of portfolio	908	Q1 2025 Added 908.89%
IJH Ishares Core S&P Mid Cap ETF	$0	$43.8 Million 0.02% of portfolio	750	Q4 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$43.6 Million 0.02% of portfolio	786	Q1 2025 Added 1.55%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$43.2 Million 0.02% of portfolio	548	Q1 2025 Added 14.88%
FLQH Franklin Templeton Libertyq In	$0	$42.9 Million 0.02% of portfolio	1,316	Q4 2023 New
IHF Ishares Tr	$0	$42.5 Million 0.02% of portfolio	805	Q4 2024 Added 14.18%
XMHQ Invesco Exchange Traded Fd Tr	$0	$42.5 Million 0.02% of portfolio	464	Q1 2025 Reduced 15.48%
IEFA Ishares Tr	$0	$41.9 Million 0.02% of portfolio	553	Q1 2025 Added 25.4%
MOAT Vaneck Morningstar Wide Moat E	$0	$41.3 Million 0.02% of portfolio	469	Q1 2025 Reduced 5.82%
ONEQ Fidelity Nasdaq Composite Inde	$0	$40.8 Million 0.02% of portfolio	599	Q1 2025 Added 621.69%
SCHP Schwab Strategic Us Tips ETF	$0	$40.6 Million 0.02% of portfolio	1,509	Q1 2025 Added 7.79%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$39.1 Million 0.02% of portfolio	787	Q1 2025 Added 1.16%
FDL First Tr Morningstar Dividend	$0	$39 Million 0.02% of portfolio	898	Q2 2024 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$38.5 Million 0.02% of portfolio	692	Q4 2024 Reduced 44.86%
SPAB Spdr Portfolio Aggregate Bond	$0	$37.6 Million 0.01% of portfolio	1,472	Q1 2025 Added 0.75%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$37 Million 0.01% of portfolio	577	Q1 2025 Added 2.49%
BLV Vanguard Bd Index Fd Inc Long	$0	$36.6 Million 0.01% of portfolio	520	Q1 2025 Added 86.38%
STIP Ishares Barclays 0 5 Year Tips	$0	$36.6 Million 0.01% of portfolio	354	Q1 2025 Added 35,300.0%
XLE Energy Sector Spdr	$0	$36.5 Million 0.01% of portfolio	390	Q1 2025 Added 3.17%
IGSB Ishares Trust Ishares 1 5 Year	$0	$36.5 Million 0.01% of portfolio	696	Q1 2025 Reduced 17.92%
QYLD Global X Fdsnasdaq 100 Covered	$0	$36 Million 0.01% of portfolio	2,163	Q1 2025 Reduced 44.02%
BWX Spdr Bloomberg International T	$0	$35.6 Million 0.01% of portfolio	1,630	Q1 2025 Added 0.43%
USMC Principal ETF U S Mega Cap	$0	$35.6 Million 0.01% of portfolio	627	Q1 2025 Added 747.3%
QLD Proshares Ultra Qqq	$0	$34.9 Million 0.01% of portfolio	392	Q1 2025 Reduced 20.97%
IWF Ishares Russell 1000 Gr ETF	$0	$34.3 Million 0.01% of portfolio	95	Q1 2025 Reduced 29.1%
IWP Ishares Russell Mid Cap Growth	$0	$34 Million 0.01% of portfolio	289	Q1 2025 Reduced 0.69%
HYXF Ishares Tr Esg Advanced High Y	$0	$33.8 Million 0.01% of portfolio	730	Q3 2024 New
SELV Sei Exchange Traded Fds Enhanc	$0	$33.6 Million 0.01% of portfolio	1,098	Q3 2024 Added 12.38%
ITOT Ishares Core S&P Total U.S. St	$0	$33.5 Million 0.01% of portfolio	275	Q1 2025 Added 3.38%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$33.5 Million 0.01% of portfolio	2,000	Q1 2024 Reduced 15.9%
FDN First Tr Fd Dow Jones	$0	$33.3 Million 0.01% of portfolio	150	Q4 2024 New
SRLN Ssga Active Trust	$0	$32.3 Million 0.01% of portfolio	786	Q1 2025 Added 0.64%
IYH Ishares Tr	$0	$31.1 Million 0.01% of portfolio	511	Q4 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$30.5 Million 0.01% of portfolio	1,200	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$29.7 Million 0.01% of portfolio	355	Q1 2025 Added 170.99%
URA Global X Uranium ETF	$0	$29.5 Million 0.01% of portfolio	1,288	Q1 2025 Reduced 2.87%
LIT Global X Fds Global X Lithium	$0	$29 Million 0.01% of portfolio	748	Q1 2025 Reduced 5.79%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$28.8 Million 0.01% of portfolio	1,229	Q1 2025 Reduced 3.46%

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