Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $274 Billion
  • Q2 2025

Cape Investment Advisory, Inc. has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Billion distributed in 1171 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 $37.7B, Schwab Strategic Tr Us Large C with a value of $16.7B, Schwab Strategic Tr Us Large C with a value of $7.62B, Microsoft Corp with a value of $7.31B, and Blackrock ETF Trust Ii with a value of $6.85B.

Examining the 13F form we can see an increase of $22.9B in the current position value, from $251B to 274B. Also it can be appreciated an additional of 139 stocks purchases and 1 closed positions.

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 $274 Billion
ETFs: $156 Billion
Technology: $27 Billion
Financial Services: $14.1 Billion
Consumer Cyclical: $13.2 Billion
Communication Services: $13 Billion
Healthcare: $8.48 Billion
Consumer Defensive: $6.79 Billion
Utilities: $5.17 Billion
Other: $12.2 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73M
$34.3 Million 0.01% of portfolio
-
Q2 2025 New
$228M
$141,000 0.0% of portfolio
100
Q1 2023 New
$163M
$76,000 0.0% of portfolio
100
Q1 2023 New
$66.6M
$144,000 0.0% of portfolio
200
Q1 2023 New
$174M
$393,000 0.0% of portfolio
345
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,171
  • Current Value $274 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 139 stocks
  • Additional Purchases 376 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 255 stocks
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