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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$24.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
37.12%
Holding
995
New
66
Increased
295
Reduced
173
Closed
38

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.48M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$996K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$440K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$294K
3
BLK icon
Blackrock
BLK
+$253K
4
MCBS icon
MetroCity Bankshares
MCBS
+$180K
5
BA icon
Boeing
BA
+$152K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 5.18%
3 Communication Services 4.85%
4 Financials 4.81%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$108K 0.04%
+2,590
New +$103K
MRK icon
227
Merck
MRK
$318B
$106K 0.04%
936
+1
+0.1% +$119
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.57B
$106K 0.04%
3,492
+44
+1% +$1.28K
QEFA icon
229
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$105K 0.04%
1,308
– –
IXN icon
230
iShares Global Tech ETF
IXN
$9.26B
$105K 0.04%
1,272
– –
MU icon
231
Micron Technology
MU
$991B
$105K 0.04%
1,011
+41
+4% +$4.29K
LOW icon
232
Lowe's Companies
LOW
$125B
$103K 0.04%
382
+9
+2% +$2.18K
SONY icon
233
Sony
SONY
$138B
$102K 0.04%
5,275
+1,550
+42% +$28.3K
RSPG icon
234
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$101K 0.04%
1,317
-125
-9% -$9.84K
AES icon
235
AES
AES
$10.5B
$101K 0.04%
5,017
+50
+1% +$884
RIO icon
236
Rio Tinto
RIO
$164B
$98.4K 0.04%
1,383
+425
+44% +$27.3K
IWV icon
237
iShares Russell 3000 ETF
IWV
$20.4B
$96.2K 0.04%
294
+6
+2% +$1.89K
INTC icon
238
Intel
INTC
$513B
$96.1K 0.04%
4,097
+179
+5% +$4.47K
WMT icon
239
Walmart Inc
WMT
$890B
$95.5K 0.04%
1,183
-39
-3% -$2.86K
RDIV icon
240
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$94.1K 0.04%
1,885
– –
BBDC icon
241
Barings BDC
BBDC
$965M
$93.5K 0.04%
9,543
-2,142
-18% -$21.3K
AVUV icon
242
Avantis US Small Cap Value ETF
AVUV
$30.8B
$93.3K 0.04%
972
-173
-15% -$16.2K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$93.1K 0.04%
1,314
– –
EBAY icon
244
eBay
EBAY
$49.8B
$92.7K 0.04%
1,424
+432
+44% +$24.9K
VDE icon
245
Vanguard Energy ETF
VDE
$9.84B
$91.2K 0.04%
745
-249
-25% -$31.1K
BSEP icon
246
Innovator US Equity Buffer ETF September
BSEP
$217M
$90.1K 0.04%
2,138
– –
BDJ icon
247
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89.6K 0.04%
10,355
+84
+0.8% +$704
ADI icon
248
Analog Devices
ADI
$190B
$88.4K 0.04%
384
+137
+55% +$30.9K
AMD icon
249
Advanced Micro Devices
AMD
$789B
$88.3K 0.04%
538
+190
+55% +$28.9K
FLIN icon
250
Franklin FTSE India ETF
FLIN
$2.69B
$87.9K 0.04%
2,097
+373
+22% +$15.2K
8 9
10
11 12

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Investment Advisory held 995 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Investment Advisory deployed $11.4M of net new capital in Q3 2024, opening 66 new positions and adding to 295 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 7,304 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $440K trimmed.

  • Cape Investment Advisory's largest Q3 2024 buy was iShares Ethereum Trust ETF: 7,304 shares worth $144K.
  • Cape Investment Advisory added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2024, an estimated $1.48M increase.
  • Cape Investment Advisory's biggest Q3 2024 reduction was CVS Health, cutting an estimated $440K.
  • Cape Investment Advisory fully exited Blackrock in Q3 2024, selling an estimated $253K.
  • Cape Investment Advisory's ten largest holdings make up 37% of its $247M portfolio in Q3 2024.
  • Cape Investment Advisory opened 66 new positions and closed 38 in Q3 2024.
  • Cape Investment Advisory's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.