Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $247 Billion
  • Q3 2024

Cape Investment Advisory, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $247 Billion distributed in 957 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $34.8B, Schwab Strategic Tr Us Large C with a value of $16.4B, Schwab Strategic Tr Us Large C with a value of $7.64B, Microsoft Corp with a value of $6.2B, and Schwab Strategic U.S. Mid Cap with a value of $5.97B.

Examining the 13F form we can see an increase of $24.1B in the current position value, from $223B to 247B.

Cape Investment Advisory, Inc. is based out at Mcdonough, GA

Below you can find more details about Cape Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
ETFs: $140 Billion
Technology: $23.1 Billion
Consumer Cyclical: $12.7 Billion
Financial Services: $12.1 Billion
Communication Services: $11.9 Billion
Healthcare: $9.27 Billion
Consumer Defensive: $7.94 Billion
Energy: $5.26 Billion
Other: $12.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 0.02% of portfolio
758
Q3 2024 Added 24.88%
$0
$47.6 Million 0.02% of portfolio
2,030
Q3 2024 Reduced 8.68%
$0
$59.2 Million 0.02% of portfolio
1,000
Q1 2023 New
$0
$54.4 Million 0.02% of portfolio
530
Q3 2024 Added 39.84%
$0
$38.5 Million 0.02% of portfolio
580
Q3 2024 Added 13.06%
$0
$46.1 Million 0.02% of portfolio
2,196
Q3 2024 Added 0.37%
$0
$40.3 Million 0.02% of portfolio
705
Q3 2024 Reduced 1.4%
$0
$47.2 Million 0.02% of portfolio
463
Q3 2024 Reduced 16.73%
$0
$53.3 Million 0.02% of portfolio
241
Q3 2024 Added 7.11%
$0
$43.6 Million 0.02% of portfolio
1,316
Q4 2023 New
$0
$37.9 Million 0.02% of portfolio
1,326
Q3 2024 Added 3.19%
$0
$54.8 Million 0.02% of portfolio
1,574
Q3 2024 Added 249.78%
$0
$42.4 Million 0.02% of portfolio
973
Q3 2024 Reduced 20.64%
$0
$59.8 Million 0.02% of portfolio
3,313
Q3 2024 Added 3,891.57%
$0
$49.5 Million 0.02% of portfolio
1,100
Q1 2023 New
$0
$37.7 Million 0.02% of portfolio
898
Q2 2024 New
$0
$34 Million 0.01% of portfolio
427
Q3 2024 Added 29.0%
$0
$21.4 Million 0.01% of portfolio
330
Q2 2023 Reduced 10.57%
$0
$33.1 Million 0.01% of portfolio
2,000
Q1 2024 Reduced 15.9%
$4.97B
$21.3 Million 0.01% of portfolio
305
Q4 2023 Reduced 12.36%
$0
$18.3 Million 0.01% of portfolio
800
Q2 2024 Added 60.0%
$0
$13.1 Million 0.01% of portfolio
330
Q3 2023 Reduced 47.62%
$0
$27.2 Million 0.01% of portfolio
1,081
Q3 2024 New
$0
$21.6 Million 0.01% of portfolio
226
Q1 2024 Reduced 47.93%
$0
$22.7 Million 0.01% of portfolio
451
Q3 2024 New
$0
$21.4 Million 0.01% of portfolio
568
Q3 2024 Added 20.34%
$0
$23 Million 0.01% of portfolio
551
Q3 2024 New
$0
$17 Million 0.01% of portfolio
204
Q1 2024 Reduced 6.85%
$0
$34.6 Million 0.01% of portfolio
730
Q3 2024 New
$0
$26.2 Million 0.01% of portfolio
208
Q3 2024 Reduced 14.75%
$0
$21.9 Million 0.01% of portfolio
471
Q3 2024 Reduced 2.48%
$0
$35.7 Million 0.01% of portfolio
699
Q3 2024 Added 14.97%
$0
$19.5 Million 0.01% of portfolio
379
Q1 2023 New
$0
$27.8 Million 0.01% of portfolio
104
Q2 2024 Added 22.35%
$0
$15.2 Million 0.01% of portfolio
75
Q3 2024 Reduced 7.41%
$0
$23.9 Million 0.01% of portfolio
115
Q3 2024 New
$0
$22.9 Million 0.01% of portfolio
452
Q3 2024 Added 9.18%
$0
$20.4 Million 0.01% of portfolio
178
Q4 2023 Reduced 35.97%
$0
$12.4 Million 0.01% of portfolio
349
Q3 2024 Reduced 59.28%
$0
$12.9 Million 0.01% of portfolio
215
Q1 2023 New
$0
$29.3 Million 0.01% of portfolio
338
Q3 2024 Added 22.91%
$0
$32.6 Million 0.01% of portfolio
1,098
Q3 2024 Added 12.38%
$0
$24.6 Million 0.01% of portfolio
463
Q3 2024 Added 0.22%
$0
$12.8 Million 0.01% of portfolio
289
Q3 2024 Added 0.35%
$0
$15.2 Million 0.01% of portfolio
375
Q1 2023 New
$0
$14.7 Million 0.01% of portfolio
182
Q3 2024 Added 20.53%
$0
$31.6 Million 0.01% of portfolio
1,208
Q3 2024 Reduced 3.05%
$0
$33 Million 0.01% of portfolio
376
Q3 2024 Reduced 2.59%
$0
$19 Million 0.01% of portfolio
265
Q3 2024 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 957
  • Current Value $247 Billion
  • Prior Value $223 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 69 stocks
  • Additional Purchases 296 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 169 stocks
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