Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

Cape Investment Advisory, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 929 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 $32.1B, Schwab Strategic Tr Us Large C with a value of $15B, Schwab Strategic Tr Us Large C with a value of $7.46B, Microsoft Corp with a value of $6.36B, and Schwab Strategic U.S. Mid Cap with a value of $5.49B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $214B to 223B.

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 $223 Billion
ETFs: $124 Billion
Technology: $21.5 Billion
Communication Services: $11.8 Billion
Financial Services: $11.5 Billion
Consumer Cyclical: $11.4 Billion
Healthcare: $8.99 Billion
Consumer Defensive: $6.9 Billion
Energy: $5.45 Billion
Other: $10.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Billion 14.43% of portfolio
510,819
Q2 2024 Added 0.04%
$0
$15 Billion 6.72% of portfolio
201,928
Q2 2024 Reduced 0.27%
$0
$7.46 Billion 3.35% of portfolio
73,959
Q2 2024 Reduced 1.32%
$0
$5.49 Billion 2.47% of portfolio
70,587
Q2 2024 Added 0.3%
$0
$3.75 Billion 1.68% of portfolio
48,195
Q2 2024 Added 12.97%
$0
$3.48 Billion 1.56% of portfolio
130,947
Q2 2024 Added 2.29%
$0
$3.01 Billion 1.35% of portfolio
61,920
Q2 2024 Added 0.28%
$0
$2.68 Billion 1.2% of portfolio
69,656
Q2 2024 Added 0.17%
$0
$2.55 Billion 1.15% of portfolio
4,695
Q2 2024 Reduced 15.97%
$0
$2.54 Billion 1.14% of portfolio
70,785
Q2 2024 Added 14.82%
$0
$2.3 Billion 1.03% of portfolio
45,267
Q2 2024 Added 22.78%
$0
$1.99 Billion 0.9% of portfolio
12,135
Q2 2024 Added 25.61%
$0
$1.96 Billion 0.88% of portfolio
51,245
Q2 2024 Reduced 0.15%
$0
$1.68 Billion 0.76% of portfolio
47,250
Q2 2024 Added 9.25%
$0
$1.58 Billion 0.71% of portfolio
3,306
Q2 2024 Added 2.13%
$0
$1.47 Billion 0.66% of portfolio
30,970
Q2 2024 Reduced 4.04%
$0
$1.09 Billion 0.49% of portfolio
16,954
Q2 2024 Added 63.65%
$0
$1.08 Billion 0.49% of portfolio
10,892
Q2 2024 Reduced 5.14%
$0
$935 Million 0.42% of portfolio
39,679
Q2 2024 Added 28.14%
$0
$919 Million 0.41% of portfolio
6,306
Q2 2024 Added 1.61%
$0
$920 Million 0.41% of portfolio
26,200
Q2 2024 Added 1.16%
$0
$889 Million 0.4% of portfolio
12,185
Q2 2024 Added 0.44%
$0
$835 Million 0.38% of portfolio
12,326
Q2 2024 Reduced 0.8%
$0
$839 Million 0.38% of portfolio
28,373
Q2 2024 Added 1.56%
$0
$845 Million 0.38% of portfolio
37,878
Q2 2024 Reduced 16.87%
$0
$792 Million 0.36% of portfolio
1,447
Q2 2024 Reduced 2.43%
$0
$750 Million 0.34% of portfolio
20,540
Q1 2024 Reduced 9.07%
$0
$703 Million 0.32% of portfolio
10,937
Q2 2024 Reduced 0.88%
$0
$615 Million 0.28% of portfolio
18,041
Q1 2024 Reduced 0.55%
$0
$549 Million 0.25% of portfolio
2,787
Q2 2024 Added 22.4%
$0
$534 Million 0.24% of portfolio
7,907
Q2 2024 Added 65.45%
$0
$508 Million 0.23% of portfolio
11,232
Q2 2024 Added 5.58%
$0
$460 Million 0.21% of portfolio
1,464
Q2 2024 Added 5.48%
$0
$461 Million 0.21% of portfolio
2,038
Q2 2024 Added 0.89%
$0
$451 Million 0.2% of portfolio
6,033
Q2 2024 Reduced 0.08%
$0
$447 Million 0.2% of portfolio
6,202
Q2 2024 Reduced 24.91%
$0
$395 Million 0.18% of portfolio
5,255
Q1 2023 New
$0
$396 Million 0.18% of portfolio
6,724
Q2 2024 Added 7.26%
$0
$381 Million 0.17% of portfolio
761
Q2 2024 Added 29.2%
$0
$369 Million 0.17% of portfolio
7,573
Q2 2024 Reduced 5.82%
$0
$366 Million 0.16% of portfolio
3,787
Q2 2024 Reduced 4.61%
$0
$354 Million 0.16% of portfolio
1,135
Q1 2024 Added 31.21%
$0
$340 Million 0.15% of portfolio
1,673
Q2 2024 Reduced 3.18%
$0
$323 Million 0.15% of portfolio
968
Q2 2024 Added 20.1%
$0
$319 Million 0.14% of portfolio
1,192
Q2 2024 Reduced 11.24%
$0
$303 Million 0.14% of portfolio
8,000
Q1 2024 Added 12.68%
$0
$307 Million 0.14% of portfolio
3,829
Q2 2024 Reduced 9.09%
$0
$307 Million 0.14% of portfolio
1,787
Q4 2023 Reduced 33.79%
$0
$316 Million 0.14% of portfolio
12,884
Q2 2024 Added 21.0%

Summary

  • Portfolio
  • No. of Stocks 929
  • Current Value $223 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 64 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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