Instuitional Investor - Cape Investment Advisory, Inc.

Fund Profile
Filing Period:
Fund Name: Cape Investment Advisory, Inc.
Portfolio Value $325,147,667
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,564,367 $41,033,334 12.62%
2. FNDF 597,832 $17,701,808 5.44%
3.
Blackrock Etf Trust Ii
196,072 $10,346,722 3.18%
4. FNDF 255,996 $8,350,588 2.57%
5. FNDF 324,433 $8,078,377 2.48%