Titelia

Holdings of Cape Investment Advisory, Inc.

210 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Communication 5.4 %
  • Financials 4.5 %
  • Funds 3.8 %
  • Consumer discretionary 3.6 %
  • Health care 2.9 %
  • Consumer staples 2.8 %
  • Utilities 1.8 %
  • Industrials 1.0 %
  • Energy 0.9 %
  • Materials 0.7 %
  • Real estate 0.3 %
  • Unattributed 63.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 0.9 %
  • GB 0.8 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203277.5M $98.25 %
2TW12.7M $0.94 %
3GB52.2M $0.79 %
4BR130.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 1,584,19439.8M $
2Schwab Strategic Trust 601,67118.4M $
3BlackRock ETF Trust II 216,93311.3M $
4Schwab 1-5 Year Corporate Bond ETF 340,2468.4M $
5Schwab Strategic Trust 255,7157.4M $
6Microsoft Corp 16,3396M $
7Invesco S&P 500 Equal Weight ETF 30,5105.9M $
8Schwab US Dividend Equity ETF 184,1135.6M $
9State Street SPDR S&P 500 ETF Trust 8,0695.2M $
10Alphabet Inc 17,8595.1M $
11Coca-Cola Co/The 64,5694.9M $
12Amazon.com Inc 21,7944.5M $
13Chevron Corp 20,1724.2M $
14Apple Inc 15,9594.1M $
15Schwab Emerging Markets Equity ETF 118,9983.9M $
16Janus Henderson Short Duration 80,0833.9M $
17Schwab International Equity ETF 152,9703.8M $
18iShares Core S&P 500 ETF 5,6193.7M $
19SPDR Series Trust 44,0873.4M $
20Meta Platforms Inc 5,4923.1M $
21Alphabet Inc 9,4982.7M $
22Taiwan Semiconductor Manufacturing Co Ltd 7,8942.7M $
23NVIDIA Corp 14,3282.5M $
24Southern Co/The 25,4772.5M $
25Charles Schwab Corp/The 25,2522.4M $
26iShares Trust 49,9452.3M $
27Janus Detroit Street Trust 40,5802M $
28iShares Morningstar Growth ETF 20,4552M $
29Booking Holdings Inc 4631.9M $
30Visa Inc 6,2501.9M $
31Applied Materials Inc 5,4641.9M $
32Invesco QQQ Trust Series 1 3,2051.8M $
33Schwab U.S. REIT ETF 82,8701.8M $
34IQVIA Holdings Inc 10,3801.8M $
35Innovator U.S. Equity Power Bu 41,5251.7M $
36Metrocity Bankshares Inc 59,7521.7M $
37Innovator U.S. Equit 41,7001.7M $
38Innovator U.S. Equity Power Bu 37,4501.6M $
39Innovator U.S. Equity Power Bu 36,6611.6M $
40Schwab International Dividend Equity ETF 49,3121.6M $
41Exxon Mobil Corp 9,1611.6M $
42Walt Disney Co/The 15,5331.5M $
43Schwab U.S. Small-Cap ETF 47,8621.4M $
44Mastercard Inc 2,7771.4M $
45Vanguard FTSE Developed Markets ETF 21,5361.4M $
46Micron Technology Inc 3,9771.3M $
47Elevance Health Inc 4,4651.3M $
48JPMorgan Chase & Co 4,3201.3M $
49Starbucks Corp 13,7921.2M $
50SCHWAB STRATEGIC TRUST 30,0921.2M $
51Duke Energy Corp 8,6921.1M $
52Verizon Communications Inc 21,1411.1M $
53Innovator U.S. Equity Power Bu 26,2151.1M $
54BlackRock ETF Trust 18,0271M $
55Air Products and Chemicals Inc 3,6011M $
56INVESCO EXCHANGE-TRADED FUND TRUST II 4,2811M $
57Innovator U.S. Equity Power Bu 25,1361M $
58AES Corp/The 69,098973.6K $
59Intercontinental Exchange Inc 6,159968.7K $
60State Street SPDR Portfolio S& 12,230966.9K $
61Vanguard S&P 500 ETF 1,575941K $
62Airbnb Inc 7,441939.7K $
63Vanguard Total Stock Market ETF 2,929939.6K $
64iShares Trust 4,410931.1K $
65iShares Bitcoin Trust ETF 23,845916.1K $
66iShares Trust 38,968892.8K $
67Salesforce Inc 4,608860.2K $
68Innovator Emerging Markets Power Buffer ETF - Jul 28,627855.5K $
69iShares Trust 7,330829.1K $
70Home Depot Inc/The 2,505823.8K $
71Cencora Inc 2,583811.3K $
72Bank of America Corp 16,386798.8K $
73Altria Group, Inc. 12,007792.3K $
74Berkshire Hathaway Inc 1,650790.6K $
75Autodesk Inc 3,119746.7K $
76iShares MBS ETF 7,859746.2K $
77AT&T Inc 25,472738.4K $
78Wells Fargo & Co 9,145728K $
79National Grid PLC 8,569725K $
80QUALCOMM Inc 5,598721K $
81iShares Core MSCI Emerging Markets ETF 10,243714.5K $
82Adobe Inc 2,864696.2K $
83Masco Corp 11,515695.2K $
84Innovator U.S. Equity Power Bu 16,270695.1K $
85State Street SPDR Portfolio Developed World ex-US ETF 15,112689.9K $
86Vanguard Total Bond Market ETF 9,208678.1K $
87Philip Morris International Inc. 4,073673.5K $
88Vanguard Growth ETF 1,504656.8K $
89Vanguard Small-Cap ETF 2,508656.8K $
90Johnson & Johnson 2,679654.8K $
91iShares Trust 8,597639.2K $
92Dimensional ETF Trust 8,884630K $
93Innovator U.S. Small Cap Power Buffer ETF - October 18,500627.6K $
94SELECT SECTOR SPDR TRUST (THE) 4,498597.7K $
95Vanguard Value ETF 3,008590.3K $
96Walmart Inc 4,729587.7K $
97International Business Machines Corp. 2,420586.5K $
98Broadcom Inc 1,890585K $
99Vanguard Mid-Cap ETF 1,999574.1K $
100RTX Corp 2,953569.6K $