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Size ($ in 1000's)
At 12/31/2023: $204,356
At 09/30/2023: $176,479
Cape Investment Advisory Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape Investment Advisory Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cape Investment Advisory Inc. top holdings by largest position size, as per the latest 13f filing made by Cape Investment Advisory Inc..
In the Cape Investment Advisory Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cape Investment Advisory Inc. in that top holding, then the share count change between reporting periods, and finally the Cape Investment Advisory Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
505,276 |
-654 |
$28,129 | | SCHB | 505,276 | -654 | $28,129 | | SCHWAB STRATEGIC TR |
200,292 |
+434 |
$14,040 | | SCHV | 200,292 | +434 | $14,040 | | SCHWAB STRATEGIC TR |
76,502 |
-2,935 |
$6,347 | | SCHG | 76,502 | -2,935 | $6,347 | | APPLE INC |
28,298 |
+11,367 |
$5,448 | | AAPL | 28,298 | +11,367 | $5,448 | | MICROSOFT CORP |
14,191 |
+406 |
$5,336 | | MSFT | 14,191 | +406 | $5,336 | | SCHWAB STRATEGIC TR |
70,463 |
-902 |
$5,307 | | SCHM | 70,463 | -902 | $5,307 | | AMAZON COM INC |
23,185 |
+2,907 |
$3,523 | | AMZN | 23,185 | +2,907 | $3,523 | | ALPHABET INC |
24,856 |
+2,086 |
$3,472 | | GOOGL | 24,856 | +2,086 | $3,472 | | SCHWAB STRATEGIC TR |
130,094 |
-378 |
$3,225 | | SCHE | 130,094 | -378 | $3,225 | | CHEVRON CORP NEW |
20,939 |
-1,950 |
$3,123 | | CVX | 20,939 | -1,950 | $3,123 | | JANUS DETROIT STR TR |
61,402 |
-4,204 |
$2,967 | | VNLA | 61,402 | -4,204 | $2,967 | | SCHWAB STRATEGIC TR |
37,236 |
+3,982 |
$2,835 | | SCHD | 37,236 | +3,982 | $2,835 | | SCHWAB STRATEGIC TR |
70,069 |
+1,326 |
$2,590 | | SCHF | 70,069 | +1,326 | $2,590 | | ALPHABET INC |
16,361 |
+1,328 |
$2,306 | | GOOG | 16,361 | +1,328 | $2,306 | | SPDR S&P 500 ETF TR (SPY) |
4,532 |
+873 |
$2,154 | | SPY | 4,532 | +873 | $2,154 | | IQVIA HLDGS INC |
8,269 |
+92 |
$1,913 | | IQV | 8,269 | +92 | $1,913 | | INNOVATOR ETFS TR (POCT) |
52,870 |
+17,600 |
$1,910 | | POCT | 52,870 | +17,600 | $1,910 | | META PLATFORMS INC |
5,385 |
+173 |
$1,906 | | META | 5,385 | +173 | $1,906 | | BOOKING HOLDINGS INC |
525 |
+7 |
$1,862 | | BKNG | 525 | +7 | $1,862 | | JANUS DETROIT STR TR |
36,571 |
+312 |
$1,840 | | JAAA | 36,571 | +312 | $1,840 | | METROCITY BANKSHARES INC (MCBS) |
76,000 |
UNCH |
$1,826 | | MCBS | 76,000 | UNCH | $1,826 | | UNIFIED SER TR |
48,628 |
+8,324 |
$1,800 | | MGMT | 48,628 | +8,324 | $1,800 | | MASTERCARD INCORPORATED |
4,105 |
-117 |
$1,751 | | MA | 4,105 | -117 | $1,751 | | SCHWAB CHARLES CORP |
24,944 |
+705 |
$1,716 | | SCHW | 24,944 | +705 | $1,716 | | INNOVATOR ETFS TR (PSEP) |
49,190 |
UNCH |
$1,710 | | PSEP | 49,190 | UNCH | $1,710 | | ISHARES TR (ILCG) |
23,111 |
-295 |
$1,567 | | ILCG | 23,111 | -295 | $1,567 | | SCHWAB STRATEGIC TR |
32,963 |
-320 |
$1,557 | | SCHA | 32,963 | -320 | $1,557 | | VISA INC |
5,609 |
+139 |
$1,460 | | V | 5,609 | +139 | $1,460 | | INNOVATOR ETFS TR (PJUN) |
43,250 |
-140 |
$1,444 | | PJUN | 43,250 | -140 | $1,444 | | SPDR SER TR (BIL) |
15,714 |
+14,880 |
$1,436 | | BIL | 15,714 | +14,880 | $1,436 | | ELEVANCE HEALTH INC |
2,821 |
+56 |
$1,330 | | ELV | 2,821 | +56 | $1,330 | | TAIWAN SEMICONDUCTOR MFG LTD |
12,589 |
+315 |
$1,309 | | TSM | 12,589 | +315 | $1,309 | | INNOVATOR ETFS TR (PNOV) |
37,700 |
UNCH |
$1,298 | | PNOV | 37,700 | UNCH | $1,298 | | ISHARES TR (IVV) |
2,522 |
+210 |
$1,205 | | IVV | 2,522 | +210 | $1,205 | | DISNEY WALT CO |
13,247 |
+3,483 |
$1,196 | | DIS | 13,247 | +3,483 | $1,196 | | CHIPOTLE MEXICAN GRILL INC |
500 |
+400 |
$1,143 | | CMG | 500 | +400 | $1,143 | | INVESCO QQQ TR |
2,760 |
-1,665 |
$1,130 | | QQQ | 2,760 | -1,665 | $1,130 | | ISHARES TR (STIP) |
10,975 |
-1,309 |
$1,082 | | STIP | 10,975 | -1,309 | $1,082 | | FIDELITY NATL INFORMATION SV |
17,811 |
+518 |
$1,070 | | FIS | 17,811 | +518 | $1,070 | | AIR PRODS & CHEMS INC |
3,703 |
+89 |
$1,014 | | APD | 3,703 | +89 | $1,014 | | WISDOMTREE TR |
45,081 |
-5,292 |
$988 | | AGZD | 45,081 | -5,292 | $988 | | SOUTHERN CO |
14,057 |
-545 |
$986 | | SO | 14,057 | -545 | $986 | | FISERV INC |
7,362 |
+7,362 |
$978 | | FI | 7,362 | +7,362 | $978 | | CHECK POINT SOFTWARE TECH LT |
6,358 |
+276 |
$971 | | CHKP | 6,358 | +276 | $971 | | CARMAX INC |
12,274 |
+306 |
$942 | | KMX | 12,274 | +306 | $942 | | INNOVATOR ETFS TR (PFEB) |
28,700 |
-3,100 |
$937 | | PFEB | 28,700 | -3,100 | $937 | | QUALCOMM INC |
6,475 |
+219 |
$936 | | QCOM | 6,475 | +219 | $936 | | SPDR SER TR (MDYV) |
12,282 |
+71 |
$901 | | MDYV | 12,282 | +71 | $901 | | ADOBE INC |
1,469 |
-410 |
$876 | | ADBE | 1,469 | -410 | $876 | | SELECT SECTOR SPDR TR (XLV) |
6,286 |
-581 |
$857 | | XLV | 6,286 | -581 | $857 |
See Full List: All Stocks Held By Cape Investment Advisory Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cape Investment Advisory Inc.
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