Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

Cape Investment Advisory, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 Billion distributed in 1140 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 $35.8B, Schwab Strategic Tr Us Large C with a value of $15.9B, Schwab Strategic Tr Us Large C with a value of $7.7B, Microsoft Corp with a value of $5.99B, and Schwab Strategic U.S. Mid Cap with a value of $5.9B.

Examining the 13F form we can see an increase of $9.04B in the current position value, from $247B to 256B.

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 $256 Billion
ETFs: $145 Billion
Technology: $24.6 Billion
Communication Services: $13 Billion
Financial Services: $12.9 Billion
Consumer Cyclical: $12.7 Billion
Healthcare: $8.86 Billion
Consumer Defensive: $7.26 Billion
Energy: $4.73 Billion
Other: $11.4 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.9 Million 0.03% of portfolio
9,293
Q4 2024 Reduced 10.26%
$0
$17.2 Million 0.01% of portfolio
2,449
Q2 2023 Added 3.2%
$0
$35.5 Million 0.01% of portfolio
3,300
Q4 2024 Reduced 37.74%
$0
$16.7 Million 0.01% of portfolio
1,879
Q4 2024 New
$0
$36.1 Million 0.01% of portfolio
3,693
Q4 2024 Reduced 35.13%
$0
$15.8 Million 0.01% of portfolio
1,054
Q1 2023 New
$0
$8.36 Million 0.0% of portfolio
382
Q4 2024 Reduced 84.39%
$11.8M
$9,000 0.0% of portfolio
16
Q1 2023 New
$0
$4.8 Million 0.0% of portfolio
402
Q1 2024 Added 101.0%
$0
$7.52 Million 0.0% of portfolio
853
Q1 2023 New
$0
$9.22 Million 0.0% of portfolio
976
Q2 2023 Added 3.17%
$0
$6.88 Million 0.0% of portfolio
444
Q4 2024 Reduced 49.6%
$0
$4.68 Million 0.0% of portfolio
400
Q1 2023 New
$0
$3.37 Million 0.0% of portfolio
400
Q1 2023 New
$0
$2.25 Million 0.0% of portfolio
200
Q1 2023 New
$0
$3.62 Million 0.0% of portfolio
150
Q1 2024 Reduced 66.89%
$0
$4.3 Million 0.0% of portfolio
500
Q1 2023 New
$47.5M
$510,000 0.0% of portfolio
500
Q1 2023 New
$0
$5.16 Million 0.0% of portfolio
1,018
Q4 2024 New
$0
$2.41 Million 0.0% of portfolio
559
Q2 2024 Reduced 36.33%
$0
$3.78 Million 0.0% of portfolio
316
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 1,140
  • Current Value $256 Billion
  • Prior Value $247 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 219 stocks
  • Additional Purchases 365 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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