CI

Cape Investment Advisory, Inc.

13F
Cape Investment Advisory, Inc.
Last update 2024-08-15 928 Stocks (63 new)
Value $222.00 Mil Turnover 7 %
Countries:
Top Holdings: SCHB(14.44%)SCHV(6.73%)SCHG(3.35%)MSFT(2.86%)SCHM(2.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cape Investment Advisory, Inc.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB 		Schwab U.S. Broad Market ETF
510,819
32115.170
+0.04%
14.440
+0.01%
-
+6.34%
+21.01%
31841.341
 
SCHV 		Schwab U.S. Large-Cap Value ETF
201,928
14958.860
-0.27%
6.730
-0.02%
-
+4.59%
+14.57%
11842.117
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
73,959
7458.000
-1.32%
3.350
-0.04%
-
+8.59%
+28.86%
34177.137
 
MSFT 		Microsoft Corp
14,222
6356.400
+0.96%
2.860
+0.03%
0.000
+0.90%
+14.92%
3196324.412
Software
SCHM 		Schwab U.S. Mid-Cap ETF
70,587
5493.800
+0.30%
2.470
+0.01%
-
+3.74%
+11.05%
11374.080
 
AMZN 		Amazon.com Inc
20,373
3937.140
+0.07%
1.770
0%
0.000
+3.53%
+24.83%
1991428.861
Retail - Cyclical
SCHD 		Schwab US Dividend Equity ETF
48,195
3747.670
+12.97%
1.690
+0.19%
-
+2.59%
+10.68%
62971.470
 
GOOGL 		Alphabet Inc
19,773
3601.730
-12.94%
1.620
-0.21%
0.000
-0.27%
+21.17%
2087274.046
Interactive Media
AAPL 		Apple Inc
16,946
3569.150
-40.91%
1.610
-0.95%
0.000
+7.04%
+21.66%
3548189.452
Hardware
CVX 		Chevron Corp
22,591
3533.760
+2.60%
1.590
+0.04%
0.000
-3.88%
+3.05%
270161.701
Oil & Gas

Cape Investment Advisory, Inc.'s Historical Top Holdings Breakdowns

Cape Investment Advisory, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-0.95%
●
165 ($186.49) 216.67
$233.37
25.14%
Reduce -40.91%
16,946
-11,733
BINC 		BlackRock Flexible Income ETF2024-06-30Add
+0.95%
●
51.6 ($52.05) 52.32
$52.74
1.33%
Add 223.2%
58,166
40,169
KO 		Coca-Cola Co2024-06-30Add
+0.77%
●
58.06 ($61.9) 64.15
$65.81
6.32%
Add 157.19%
44,096
26,951
SCHJ 		Schwab 1-5 Year Corporate Bond ETF2024-06-30Add
+0.54%
●
47.73 ($48.08) 48.35
$24.52
-49.00%
Add 466.68%
29,830
24,566
PMAR 		Innovator U.S. Equity Power Buffer ETF - March2024-06-30Add
+0.45%
●
35.78 ($36.99) 37.99
$39.50
6.79%
Add 345%
35,600
27,600
CMG 		Chipotle Mexican Grill Inc2024-06-30Reduce
-0.42%
●
57.12 ($62.12) 68.55
$60.60
-2.45%
Reduce -71.5%
6,100
-15,300
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.22%
●
495.16 ($523.39) 548.49
$581.32
11.07%
Reduce -15.97%
4,695
-892
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.21%
●
150.53 ($168.57) 185.41
$168.81
0.15%
Reduce -12.94%
19,773
-2,940
NGG 		National Grid PLC2024-06-30Add
+0.20%
●
55.5 ($63.98) 73.31
$65.10
1.75%
Add 870.86%
8,495
7,620
NVDA 		NVIDIA Corp2024-06-30Add
+0.20%
●
76.2 ($101.1) 135.58
$141.52
39.98%
Add 60.64%
9,574
3,614

Cape Investment Advisory, Inc. Total Holding History ($B)

To

Cape Investment Advisory, Inc.'s Asset Allocation

To

Cape Investment Advisory, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cape Investment Advisory, Inc.'s Hypothetical Growth since 2024-06-30

Cape Investment Advisory, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cape Investment Advisory, Inc.'s Holdings Heat Map

Size field:

Cape Investment Advisory, Inc.'s Holdings Bubble Chart

Cape Investment Advisory, Inc. News

  • 1

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