Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $214 Billion
  • Q1 2024

Cape Investment Advisory, Inc. has filed its 13F form on June 21, 2024 for Q1 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 935 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 $31.2B, Schwab Strategic Tr Us Large C with a value of $15.4B, Schwab Strategic Tr Us Large C with a value of $6.95B, Microsoft Corp with a value of $5.93B, and Schwab Strategic U.S. Mid Cap with a value of $5.73B.

Examining the 13F form we can see an increase of $9.38B in the current position value, from $205B to 214B.

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 $214 Billion
ETFs: $120 Billion
Technology: $21 Billion
Consumer Cyclical: $12.2 Billion
Financial Services: $11.9 Billion
Communication Services: $11.6 Billion
Healthcare: $9.63 Billion
Energy: $5.37 Billion
Consumer Defensive: $5.28 Billion
Other: $9.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Billion 14.57% of portfolio
510,596
Q1 2024 Added 1.05%
$0
$15.4 Billion 7.19% of portfolio
202,470
Q1 2024 Added 1.09%
$0
$6.95 Billion 3.25% of portfolio
74,952
Q1 2024 Reduced 2.03%
$3.36T
$5.93 Billion 2.77% of portfolio
14,087
Q1 2024 Reduced 0.73%
$0
$5.73 Billion 2.68% of portfolio
70,375
Q1 2024 Reduced 0.12%
$3.36T
$4.92 Billion 2.3% of portfolio
28,679
Q1 2024 Added 1.35%
$1.9T
$3.67 Billion 1.72% of portfolio
20,359
Q1 2024 Reduced 12.19%
$310B
$3.47 Billion 1.62% of portfolio
22,018
Q1 2024 Added 5.15%
$0
$3.44 Billion 1.61% of portfolio
42,663
Q1 2024 Added 14.57%
$1.1T
$3.43 Billion 1.6% of portfolio
22,713
Q1 2024 Reduced 8.62%
$0
$3.23 Billion 1.51% of portfolio
128,010
Q1 2024 Reduced 1.6%
$0
$2.99 Billion 1.4% of portfolio
61,750
Q1 2024 Added 0.57%
$0
$2.92 Billion 1.37% of portfolio
5,587
Q1 2024 Added 23.28%
$0
$2.71 Billion 1.27% of portfolio
69,539
Q1 2024 Reduced 0.76%
$1.15T
$2.32 Billion 1.09% of portfolio
4,787
Q1 2024 Reduced 11.1%
$0
$2.34 Billion 1.09% of portfolio
61,649
Q1 2024 Added 26.78%
$1.13T
$2.06 Billion 0.96% of portfolio
13,547
Q1 2024 Reduced 17.2%
$0
$1.92 Billion 0.9% of portfolio
51,320
Q1 2024 Reduced 2.93%
$628M
$1.9 Billion 0.89% of portfolio
76,000
Q1 2023 New
$159B
$1.87 Billion 0.88% of portfolio
516
Q1 2024 Reduced 1.71%
$0
$1.87 Billion 0.87% of portfolio
36,868
Q1 2024 Added 0.81%
$134B
$1.83 Billion 0.85% of portfolio
25,242
Q1 2024 Added 1.19%
-
$1.74 Billion 0.82% of portfolio
-
Q1 2024 Added 0.0%
$435B
$1.72 Billion 0.81% of portfolio
3,579
Q1 2024 Reduced 12.81%
$895B
$1.73 Billion 0.81% of portfolio
12,744
Q1 2024 Added 1.23%
-
$1.72 Billion 0.8% of portfolio
-
Q1 2024 Reduced 4.47%
$0
$1.64 Billion 0.77% of portfolio
9,661
Q1 2024 Added 180.27%
$0
$1.59 Billion 0.74% of portfolio
32,273
Q1 2024 Reduced 2.09%
$186B
$1.57 Billion 0.73% of portfolio
12,826
Q1 2024 Reduced 3.18%
$447B
$1.57 Billion 0.73% of portfolio
5,623
Q1 2024 Added 0.25%
$0
$1.49 Billion 0.7% of portfolio
43,250
Q4 2023 Reduced 0.32%
$128B
$1.48 Billion 0.69% of portfolio
2,848
Q1 2024 Added 0.96%
$0
$1.44 Billion 0.67% of portfolio
3,237
Q1 2024 Added 17.28%
-
$1.27 Billion 0.59% of portfolio
-
Q1 2024 Reduced 5.57%
$1.82B
$1.24 Billion 0.58% of portfolio
428
Q1 2024 Reduced 14.4%
$346B
$1.15 Billion 0.54% of portfolio
3,001
Q1 2024 Added 52.88%
$0
$1.14 Billion 0.53% of portfolio
11,482
Q1 2024 Added 4.62%
$38.4B
$1.14 Billion 0.53% of portfolio
4,680
Q1 2024 Reduced 0.36%
$227B
$1.11 Billion 0.52% of portfolio
6,537
Q1 2024 Added 0.96%
$84.9B
$1.12 Billion 0.52% of portfolio
15,550
Q1 2024 Added 10.62%
$19.5B
$1.07 Billion 0.5% of portfolio
6,524
Q1 2024 Added 2.61%
$11.3B
$1.08 Billion 0.5% of portfolio
12,362
Q1 2024 Added 0.72%
$276B
$1.05 Billion 0.49% of portfolio
17,145
Q1 2024 Added 47.6%
$74.2B
$1.03 Billion 0.48% of portfolio
6,914
Q1 2024 Added 4,015.48%
$91B
$1.03 Billion 0.48% of portfolio
11,298
Q1 2024 Added 73.02%
$0
$1.01 Billion 0.47% of portfolio
45,563
Q1 2024 Added 1.07%
Blackrock ETF Trust Ii
-
$944 Million 0.44% of portfolio
-
Q1 2024 Added 592.19%
$0
$922 Million 0.43% of portfolio
12,132
Q1 2024 Reduced 1.22%
$0
$917 Million 0.43% of portfolio
6,206
Q1 2024 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $214 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 21, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 84 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 319 stocks
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