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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.8B
$40.3 Million 0.02% of portfolio
52
Q3 2024 Added 4.0%
$60.2B
$47.5 Million 0.02% of portfolio
139
Q3 2024 Added 1,444.44%
$4.38B
$43.9 Million 0.02% of portfolio
1,403
Q3 2024 New
$85.8B
$37.3 Million 0.02% of portfolio
180
Q3 2024 Added 0.56%
$22.4B
$37.8 Million 0.02% of portfolio
105
Q3 2024 Added 5.0%
$12B
$53.9 Million 0.02% of portfolio
370
Q3 2024 Added 6.63%
$20.5B
$42.6 Million 0.02% of portfolio
115
Q3 2024 Reduced 2.54%
$101B
$54 Million 0.02% of portfolio
428
Q3 2024 Added 31.29%
$69.2B
$38.4 Million 0.02% of portfolio
1,112
Q3 2024 Added 5.9%
$98.3B
$54 Million 0.02% of portfolio
611
Q3 2024 Added 2.69%
$23.2B
$51.5 Million 0.02% of portfolio
2,858
Q1 2024 Added 5.31%
$129B
$45.7 Million 0.02% of portfolio
78
Q3 2024 Reduced 22.77%
$771M
$48.1 Million 0.02% of portfolio
2,500
Q3 2024 New
$6.34B
$39.1 Million 0.02% of portfolio
1,000
Q2 2023 Reduced 70.17%
$74.8B
$53.7 Million 0.02% of portfolio
464
Q3 2024 Reduced 2.11%
$80.9B
$46.5 Million 0.02% of portfolio
94
Q3 2024 Added 62.07%
$70.8B
$54.2 Million 0.02% of portfolio
396
Q2 2024 Added 0.51%
$43.8B
$42.1 Million 0.02% of portfolio
734
Q2 2024 Reduced 19.25%
$207B
$41.4 Million 0.02% of portfolio
67
Q3 2024 Added 4.69%
$0
$51.2 Million 0.02% of portfolio
2,447
Q3 2024 Reduced 32.79%
$138B
$59.5 Million 0.02% of portfolio
950
Q3 2024 Added 0.21%
$57.8B
$51.7 Million 0.02% of portfolio
823
Q3 2024 Reduced 90.15%
$72.8B
$45 Million 0.02% of portfolio
149
Q3 2024 Added 144.26%
$103B
$49.7 Million 0.02% of portfolio
327
Q3 2024 Reduced 73.09%
$39.4B
$39.8 Million 0.02% of portfolio
3,768
Q3 2024 Reduced 11.9%
$9.82B
$40.3 Million 0.02% of portfolio
140
Q3 2024 New
$64.4B
$54.2 Million 0.02% of portfolio
225
Q3 2024 Added 64.23%
$0
$59.8 Million 0.02% of portfolio
5,693
Q3 2024 Added 4,528.46%
$129B
$46.1 Million 0.02% of portfolio
742
Q2 2024 Reduced 19.44%
$9.31B
$44.7 Million 0.02% of portfolio
325
Q3 2024 Reduced 26.64%
$20.3B
$49.2 Million 0.02% of portfolio
300
Q1 2024 Reduced 5.96%
$0
$58.5 Million 0.02% of portfolio
5,300
Q3 2024 New
$81B
$56.8 Million 0.02% of portfolio
164
Q2 2024 Added 13.89%
$52.8B
$13.7 Million 0.01% of portfolio
1,129
Q1 2024 Added 44.19%
$0
$15.2 Million 0.01% of portfolio
1,054
Q1 2023 New
$0
$13.9 Million 0.01% of portfolio
881
Q3 2024 Added 1.03%
$0
$18.6 Million 0.01% of portfolio
2,449
Q2 2023 Added 3.2%
$1.08B
$32.5 Million 0.01% of portfolio
5,500
Q4 2023 Added 10.0%
$40.1B
$14.3 Million 0.01% of portfolio
160
Q3 2024 Added 166.67%
-
$12.7 Million 0.01% of portfolio
-
Q1 2023 New
$6.69B
$12.7 Million 0.01% of portfolio
304
Q2 2024 Added 45.45%
$91.1B
$18.5 Million 0.01% of portfolio
9
Q1 2024 Reduced 25.0%
$75.7B
$34.2 Million 0.01% of portfolio
313
Q3 2024 Added 15.5%
$24.1B
$16.6 Million 0.01% of portfolio
259
Q1 2024 Reduced 36.67%
$22.9B
$25.1 Million 0.01% of portfolio
287
Q3 2024 Added 0.7%
$57.5B
$30.2 Million 0.01% of portfolio
1,881
Q3 2024 Added 3.81%
$45.2B
$15.6 Million 0.01% of portfolio
39
Q1 2023 New
$1.64B
$21.8 Million 0.01% of portfolio
1,000
Q1 2024 Reduced 12.66%
$8.03B
$17.1 Million 0.01% of portfolio
746
Q1 2024 Added 114.37%

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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