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Cape Investment Advisory’s Barclays BCS Stock Holding History

Cape Investment Advisory’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,797
Closed -$45.7K – 312
2025
Q4 		$45.7K Buy
1,797
+413
+30% +$9.15K 0.01% 434
2025
Q3 		$28.6K Buy
1,384
+173
+14% +$3.42K 0.03% 283
2025
Q2 		$22.5K Buy
1,211
+330
+37% +$5.46K 0.01% 485
2025
Q1 		$13.5K Sell
881
-248
-22% -$3.71K 0.01% 548
2024
Q4 		$15K Hold
1,129
– – 0.01% 519
2024
Q3 		$13.7K Hold
1,129
– – 0.01% 514
2024
Q2 		$12.1K Hold
1,129
– – 0.01% 491
2024
Q1 		$10.7K Buy
1,129
+346
+44% +$2.83K 0.01% 533
2023
Q4 		$6.17K Hold
783
– – ﹤0.01% 743
2023
Q3 		$6.1K Hold
783
– – ﹤0.01% 633
2023
Q2 		$6.15K Buy
783
+195
+33% +$1.51K ﹤0.01% 628
2023
Q1 		$4.23K Buy
+588
New +$4.86K ﹤0.01% 707

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return