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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.4 Million 0.04% of portfolio
3,852
Q1 2025 New
$0
$97.9 Million 0.04% of portfolio
24,600
Q1 2025 New
$0
$79.9 Million 0.03% of portfolio
9,293
Q4 2024 Reduced 10.26%
$0
$70.8 Million 0.03% of portfolio
7,093
Q1 2025 Added 92.07%
$0
$78.3 Million 0.03% of portfolio
5,415
Q1 2025 New
$0
$58.5 Million 0.02% of portfolio
5,600
Q1 2025 Added 69.7%
$0
$60.1 Million 0.02% of portfolio
4,973
Q1 2025 New
$0
$21.6 Million 0.01% of portfolio
1,000
Q1 2025 New
$0
$17.2 Million 0.01% of portfolio
2,449
Q2 2023 Added 3.2%
$0
$13.2 Million 0.01% of portfolio
600
Q1 2025 New
$0
$29.1 Million 0.01% of portfolio
3,592
Q1 2025 Added 91.17%
$0
$14.4 Million 0.01% of portfolio
1,054
Q1 2023 New
$0
$16 Million 0.01% of portfolio
1,767
Q1 2025 New
$0
$16.8 Million 0.01% of portfolio
1,313
Q1 2025 New
$0
$5.54 Million 0.0% of portfolio
250
Q1 2025 Reduced 34.55%
$5.78M
$9,000 0.0% of portfolio
16
Q1 2023 New
$0
$8.44 Million 0.0% of portfolio
853
Q1 2023 New
$0
$9.16 Million 0.0% of portfolio
976
Q2 2023 Added 3.17%
$0
$7.08 Million 0.0% of portfolio
453
Q1 2025 Added 2.03%
$0
$4.89 Million 0.0% of portfolio
400
Q1 2023 New
$0
$3.3 Million 0.0% of portfolio
400
Q1 2023 New
$0
$2.24 Million 0.0% of portfolio
200
Q1 2023 New
$0
$3.62 Million 0.0% of portfolio
150
Q1 2024 Reduced 66.89%
$44.4M
$143,000 0.0% of portfolio
200
Q1 2023 New
$0
$3.23 Million 0.0% of portfolio
205
Q3 2023 New
$0
$4.64 Million 0.0% of portfolio
300
Q1 2025 New
$0
$7.49 Million 0.0% of portfolio
941
Q1 2025 New
$0
$4.39 Million 0.0% of portfolio
500
Q1 2023 New
$26.3M
$228,000 0.0% of portfolio
500
Q1 2023 New
$0
$2.29 Million 0.0% of portfolio
559
Q2 2024 Reduced 36.33%
$0
$58,000 0.0% of portfolio
156
Q4 2023 Added 178.57%
$36.5M
$49,000 0.0% of portfolio
61
Q1 2023 New
$0
$4.06 Million 0.0% of portfolio
316
Q4 2024 Reduced 0.32%

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
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email