Instuitional Investor - Cape Investment Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Cape Investment Advisory, Inc.
Portfolio Value $204,501,648
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 505,276 $28,128,703 13.75%
2. FNDF 200,292 $14,040,449 6.86%
3. FNDF 76,502 $6,346,562 3.1%
4. AAPL 28,298 $5,448,117 2.66%
5. MSFT 14,191 $5,336,494 2.6%