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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
YUM icon
251
Yum! Brands
YUM
$41.1B
$87.6K 0.04%
627
-44
-7% -$5.85K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87.2K 0.04%
1,051
-204
-16% -$16.4K
LULU icon
253
lululemon athletica
LULU
$14.6B
$86.8K 0.04%
+320
New +$84.9K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86.8K 0.04%
1,760
+58
+3% +$2.83K
GILD icon
255
Gilead Sciences
GILD
$165B
$85.9K 0.03%
1,024
+26
+3% +$1.98K
DG icon
256
Dollar General
DG
$27.9B
$85.7K 0.03%
+1,013
New +$111K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$83.5K 0.03%
829
+5
+0.6% +$502
ED icon
258
Consolidated Edison
ED
$39.9B
$83.4K 0.03%
801
+113
+16% +$11.2K
LII icon
259
Lennox International
LII
$15.2B
$83.4K 0.03%
138
-5
-3% -$2.85K
PECO icon
260
Phillips Edison & Co
PECO
$5.24B
$83.3K 0.03%
2,210
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$81.3K 0.03%
710
+72
+11% +$7.92K
EXC icon
262
Exelon
EXC
$47B
$81.1K 0.03%
2,000
– –
CARR icon
263
Carrier Global
CARR
$52.8B
$80.5K 0.03%
1,000
– –
MET icon
264
MetLife
MET
$62.1B
$78.9K 0.03%
957
-118
-11% -$8.81K
GFL icon
265
GFL Environmental
GFL
$14.9B
$78.8K 0.03%
1,975
-800
-29% -$32K
AEP icon
266
American Electric Power
AEP
$68.4B
$77.2K 0.03%
752
+1
+0.1% +$98
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$1.08B
$76.8K 0.03%
1,255
– –
XBJA icon
268
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$76.5K 0.03%
2,700
– –
UNP icon
269
Union Pacific
UNP
$174B
$76.3K 0.03%
310
– –
NVT icon
270
nVent Electric
NVT
$26.7B
$75.3K 0.03%
1,072
-130
-11% -$8.97K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$74.9K 0.03%
764
+106
+16% +$10.2K
BNY
272
Bank of New York Mellon
BNY
$107B
$74.8K 0.03%
1,041
+364
+54% +$23.9K
AFL icon
273
Aflac
AFL
$62.6B
$74.6K 0.03%
667
+263
+65% +$26.7K
TOTL icon
274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$73.6K 0.03%
1,778
+701
+65% +$28.6K
AMAT icon
275
Applied Materials
AMAT
$428B
$73K 0.03%
361
+10
+3% +$2.05K
9 10
11
12 13

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.