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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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$59.2K 0.02%
1,000
– –
SPIB icon
302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$58.8K 0.02%
1,743
-5
-0.3% -$166
DSU icon
303
BlackRock Debt Strategies Fund
DSU
$597M
$58.5K 0.02%
+5,300
New +$57.8K
CI icon
304
Cigna
CI
$74.6B
$56.8K 0.02%
164
– –
CGGR icon
305
Capital Group Growth ETF
CGGR
$25B
$54.8K 0.02%
1,574
+1,124
+250% +$37.3K
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.74B
$54.6K 0.02%
726
+136
+23% +$9.99K
XMHQ icon
307
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$54.4K 0.02%
530
+151
+40% +$15K
BDX icon
308
Becton Dickinson
BDX
$48.2B
$54.2K 0.02%
225
+88
+64% +$20.6K
MMM icon
309
3M
MMM
$94.3B
$54.2K 0.02%
396
– –
NKE icon
310
Nike
NKE
$61.9B
$54K 0.02%
611
+16
+3% +$1.25K
PLD icon
311
Prologis
PLD
$133B
$54K 0.02%
428
+102
+31% +$12.7K
ALLE icon
312
Allegion
ALLE
$14.4B
$53.9K 0.02%
370
+23
+7% +$3.04K
SCCO icon
313
Southern Copper
SCCO
$166B
$53.7K 0.02%
493
-13
-3% -$1.28K
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53.4K 0.02%
+635
New +$51.3K
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.9B
$53.3K 0.02%
241
+16
+7% +$3.42K
CVS icon
316
CVS Health
CVS
$122B
$51.7K 0.02%
823
-7,534
-90% -$440K
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
$51.5K 0.02%
2,858
– –
ARCC icon
318
Ares Capital
ARCC
$14.4B
$51.2K 0.02%
2,447
-1,194
-33% -$24.8K
SPTI icon
319
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$50.6K 0.02%
1,740
-60
-3% -$1.72K
BA icon
320
Boeing
BA
$185B
$49.7K 0.02%
327
-888
-73% -$152K
BMAR icon
321
Innovator US Equity Buffer ETF March
BMAR
$255M
$49.5K 0.02%
1,100
– –
DRI icon
322
Darden Restaurants
DRI
$24.4B
$49.2K 0.02%
300
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48.4K 0.02%
517
-39
-7% -$3.56K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$48.3K 0.02%
498
+80
+19% +$7.32K
SNDX icon
325
Syndax Pharmaceuticals
SNDX
$1.82B
$48.1K 0.02%
+2,500
New +$51.6K
11 12
13
14 15

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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.