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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.69B
$130,000 0.0% of portfolio
1
Q1 2023 New
$18.5M
$78,000 0.0% of portfolio
500
Q1 2023 New
$2.51B
$4.2 Million 0.0% of portfolio
169
Q3 2024 New
$4.58B
$1.73 Million 0.0% of portfolio
36
Q1 2023 New
$7.44B
$6.32 Million 0.0% of portfolio
65
Q2 2024 New
$176M
$1.23 Million 0.0% of portfolio
400
Q2 2024 Reduced 68.0%
$0
$9.73 Million 0.0% of portfolio
976
Q2 2023 Added 3.17%

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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