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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
PAGP icon
276
Plains GP Holdings
PAGP
$4.9B
$72.4K 0.03%
3,913
+20
+0.5% +$380
GEV icon
277
GE Vernova
GEV
$264B
$72.2K 0.03%
283
+20
+8% +$3.84K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$71.8K 0.03%
667
+1
+0.2% +$104
NVS icon
279
Novartis
NVS
$297B
$71K 0.03%
617
+283
+85% +$32.1K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$83.1B
$70.5K 0.03%
1,403
+98
+8% +$4.87K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$70.3K 0.03%
283
– –
NVIR
282
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$69.6K 0.03%
2,402
+1,603
+201% +$46K
FXI icon
283
iShares China Large-Cap ETF
FXI
$4.31B
$69K 0.03%
2,170
-682
-24% -$18K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.6B
$67.5K 0.03%
500
– –
PPA icon
285
Invesco Aerospace & Defense ETF
PPA
$8.7B
$65.4K 0.03%
569
+147
+35% +$16K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.2B
$65.2K 0.03%
2,432
+332
+16% +$8.77K
ADP icon
287
Automatic Data Processing
ADP
$108B
$64.9K 0.03%
234
+1
+0.4% +$262
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64.7K 0.03%
1,342
+24
+2% +$1.09K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$64.4K 0.03%
1,364
+246
+22% +$11.5K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$64.3K 0.03%
320
+1
+0.3% +$192
OEF icon
291
iShares S&P 100 ETF
OEF
$20.5B
$64.2K 0.03%
232
+210
+955% +$56.1K
ETN icon
292
Eaton
ETN
$174B
$64K 0.03%
193
– –
SNY icon
293
Sanofi
SNY
$104B
$63.2K 0.03%
1,097
+481
+78% +$26K
COIN icon
294
Coinbase
COIN
$40.5B
$63.1K 0.03%
354
– –
EFX icon
295
Equifax
EFX
$21.4B
$62.9K 0.03%
214
+14
+7% +$3.95K
YUMC icon
296
Yum China
YUMC
$16.3B
$62.8K 0.03%
1,396
+197
+16% +$6.56K
EVV
297
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$59.8K 0.02%
5,693
+5,570
+4,528% +$56K
QYLD icon
298
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$59.8K 0.02%
3,313
+3,230
+3,892% +$57K
KMB icon
299
Kimberly-Clark
KMB
$36.5B
$59.8K 0.02%
420
-56
-12% -$7.94K
C icon
300
Citigroup
C
$226B
$59.5K 0.02%
950
+2
+0.2% +$124
10 11
12
13 14

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.