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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.8B
$47.6K 0.02%
2,030
-193
-9% -$4.47K
PANW icon
327
Palo Alto Networks
PANW
$297B
$47.5K 0.02%
278
+260
+1,444% +$43.8K
IYR icon
328
iShares US Real Estate ETF
IYR
$4.57B
$47.2K 0.02%
463
-93
-17% -$8.96K
MCK icon
329
McKesson
MCK
$101B
$46.5K 0.02%
94
+36
+62% +$20K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.74B
$46.1K 0.02%
2,196
+8
+0.4% +$168
BHP icon
331
BHP
BHP
$230B
$46.1K 0.02%
742
– –
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45.8K 0.02%
758
+151
+25% +$9.01K
LMT icon
333
Lockheed Martin
LMT
$136B
$45.7K 0.02%
78
-23
-23% -$12.3K
GD icon
334
General Dynamics
GD
$106B
$45K 0.02%
149
+88
+144% +$25.9K
INGR icon
335
Ingredion
INGR
$6.58B
$44.7K 0.02%
325
-118
-27% -$15K
WMG icon
336
Warner Music
WMG
$13.8B
$43.9K 0.02%
+1,403
New +$41.6K
NANR icon
337
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$43.8K 0.02%
774
+10
+1% +$551
DIVI icon
338
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$43.6K 0.02%
1,316
– –
ZBRA icon
339
Zebra Technologies
ZBRA
$17.8B
$42.6K 0.02%
115
-3
-3% -$1.01K
CPER icon
340
United States Copper Index Fund
CPER
$772M
$42.5K 0.02%
1,500
– –
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$42.4K 0.02%
973
-253
-21% -$9.64K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$196B
$42.2K 0.02%
541
+43
+9% +$3.22K
KR icon
343
Kroger
KR
$34.8B
$42.1K 0.02%
734
– –
TMO icon
344
Thermo Fisher Scientific
TMO
$220B
$41.4K 0.02%
67
+3
+5% +$1.78K
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$4.6B
$41.2K 0.02%
878
+474
+117% +$21.1K
EXP icon
346
Eagle Materials
EXP
$6.57B
$40.3K 0.02%
+140
New +$35K
KLAC icon
347
KLA
KLAC
$259B
$40.3K 0.02%
520
+20
+4% +$1.57K
IHF icon
348
iShares US Healthcare Providers ETF
IHF
$1.27B
$40.3K 0.02%
705
-10
-1% -$558
SMH icon
349
VanEck Semiconductor ETF
SMH
$71.8B
$40.3K 0.02%
+164
New +$39.9K
F icon
350
Ford
F
$55.7B
$39.8K 0.02%
3,768
-509
-12% -$5.82K
12 13
14
15 16

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.