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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.8 Billion 14.1% of portfolio
522,877
Q3 2024 Added 2.36%
$0
$16.4 Billion 6.66% of portfolio
204,510
Q3 2024 Added 1.28%
$0
$7.64 Billion 3.1% of portfolio
73,377
Q3 2024 Reduced 0.79%
$3.1T
$6.2 Billion 2.51% of portfolio
14,404
Q3 2024 Added 1.28%
$0
$5.97 Billion 2.42% of portfolio
71,830
Q3 2024 Added 1.76%
$0
$4.57 Billion 1.85% of portfolio
54,076
Q3 2024 Added 12.2%
Blackrock ETF Trust Ii
-
$4.12 Billion 1.67% of portfolio
-
Q3 2024 Added 32.38%
$2.07T
$4.07 Billion 1.65% of portfolio
21,864
Q3 2024 Added 7.32%
$3.68T
$3.94 Billion 1.6% of portfolio
16,927
Q3 2024 Reduced 0.11%
$0
$3.84 Billion 1.55% of portfolio
131,456
Q3 2024 Added 0.39%
$316B
$3.3 Billion 1.34% of portfolio
22,431
Q3 2024 Reduced 0.71%
$1.06T
$3.23 Billion 1.31% of portfolio
19,503
Q3 2024 Reduced 1.37%
$272B
$3.19 Billion 1.29% of portfolio
44,438
Q3 2024 Added 0.78%
$0
$3.06 Billion 1.24% of portfolio
62,340
Q3 2024 Added 0.68%
$0
$2.98 Billion 1.21% of portfolio
60,024
Q3 2024 Added 101.22%
$0
$2.9 Billion 1.18% of portfolio
75,295
Q3 2024 Added 6.37%
$1.26T
$2.88 Billion 1.17% of portfolio
5,028
Q3 2024 Added 3.46%
$0
$2.84 Billion 1.15% of portfolio
4,947
Q3 2024 Added 5.37%
$1.08T
$2.32 Billion 0.94% of portfolio
13,883
Q3 2024 Added 2.21%
$0
$2.3 Billion 0.93% of portfolio
45,129
Q3 2024 Reduced 0.3%
$0
$2.24 Billion 0.91% of portfolio
12,480
Q3 2024 Added 2.84%
$199B
$2.24 Billion 0.91% of portfolio
532
Q3 2024 Added 0.57%
$977B
$2.21 Billion 0.9% of portfolio
12,744
Q3 2024 Reduced 0.76%
$851M
$2.14 Billion 0.87% of portfolio
69,800
Q3 2024 Reduced 8.16%
$36.1B
$1.98 Billion 0.8% of portfolio
8,358
Q3 2024 Added 0.01%
$95.8B
$1.96 Billion 0.79% of portfolio
21,745
Q3 2024 Added 1.75%
-
$1.94 Billion 0.79% of portfolio
-
Q3 2024 Reduced 0.21%
-
$1.88 Billion 0.76% of portfolio
-
Q3 2024 Added 3.78%
$489B
$1.74 Billion 0.7% of portfolio
3,516
Q3 2024 Reduced 0.54%
$0
$1.74 Billion 0.7% of portfolio
47,150
Q3 2024 Reduced 0.21%
$0
$1.7 Billion 0.69% of portfolio
43,615
Q3 2024 Reduced 14.89%
$113B
$1.68 Billion 0.68% of portfolio
17,232
Q3 2024 Added 19.82%
$146B
$1.65 Billion 0.67% of portfolio
25,415
Q3 2024 Added 1.15%
$0
$1.59 Billion 0.65% of portfolio
3,266
Q3 2024 Reduced 1.21%
$0
$1.57 Billion 0.64% of portfolio
30,443
Q3 2024 Reduced 1.7%
$503B
$1.58 Billion 0.64% of portfolio
5,746
Q3 2024 Added 1.48%
$0
$1.56 Billion 0.63% of portfolio
23,175
Q3 2024 Added 36.69%
$94.5B
$1.51 Billion 0.61% of portfolio
2,896
Q3 2024 Added 1.22%
$364B
$1.41 Billion 0.57% of portfolio
11,595
Q3 2024 Added 21.11%
$68B
$1.36 Billion 0.55% of portfolio
9,707
Q3 2024 Added 0.11%
$0
$1.32 Billion 0.53% of portfolio
2,284
Q3 2024 Added 57.84%
$22.2B
$1.27 Billion 0.52% of portfolio
6,612
Q3 2024 Reduced 0.18%
-
$1.26 Billion 0.51% of portfolio
-
Q3 2024 Reduced 4.21%
$12.1B
$1.2 Billion 0.49% of portfolio
15,475
Q3 2024 Added 0.91%
$208B
$1.17 Billion 0.48% of portfolio
12,195
Q3 2024 Reduced 1.28%
$0
$1.15 Billion 0.47% of portfolio
43,954
Q3 2024 Added 10.77%
$72.7B
$1.12 Billion 0.45% of portfolio
3,766
Q3 2024 Reduced 0.11%
$38.4B
$1.06 Billion 0.43% of portfolio
4,688
Q3 2024 Reduced 0.47%
$173B
$1.03 Billion 0.42% of portfolio
6,037
Q3 2024 Added 30.16%

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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