Cape Investment Advisory, Inc. Portfolio Holdings

Cape Investment Advisory, Inc.

  • $251 Billion
  • Q1 2025

Cape Investment Advisory, Inc. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 1135 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 $33.6B, Schwab Strategic Tr Us Large C with a value of $16B, Schwab Strategic Tr Us Large C with a value of $6.57B, Blackrock ETF Trust Ii with a value of $6.31B, and Schwab Strategic U.S. Mid Cap with a value of $5.5B.

Examining the 13F form we can see an decrease of $4.67B in the current position value, from $256B to 251B.

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 $251 Billion
ETFs: $144 Billion
Technology: $22 Billion
Financial Services: $13.4 Billion
Communication Services: $11.7 Billion
Consumer Cyclical: $11.2 Billion
Healthcare: $9.25 Billion
Consumer Defensive: $7.57 Billion
Energy: $5.05 Billion
Other: $11.5 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148M
$14.5 Million 0.01% of portfolio
3,500
Q1 2025 Added 600.0%
$273M
$139,000 0.0% of portfolio
100
Q1 2023 New
$95.8M
$66,000 0.0% of portfolio
100
Q1 2023 New
$174M
$428,000 0.0% of portfolio
345
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,135
  • Current Value $251 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 69 stocks
  • Additional Purchases 245 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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