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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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.7K 0.02%
506
+97
+24% +$7.48K
STAG icon
352
STAG Industrial
STAG
$7.19B
$39.1K 0.02%
1,000
– –
VWOB icon
353
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$38.5K 0.02%
580
+67
+13% +$4.33K
BWX icon
354
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$38.4K 0.02%
1,645
-60
-4% -$1.35K
CSX icon
355
CSX Corp
CSX
$93.1B
$38.4K 0.02%
1,112
+62
+6% +$2.1K
URA icon
356
Global X Uranium ETF
URA
$6.27B
$37.9K 0.02%
1,326
+41
+3% +$1.1K
WAT icon
357
Waters Corp
WAT
$39.9B
$37.8K 0.02%
105
+5
+5% +$1.63K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.7K 0.02%
475
-23
-5% -$1.8K
FDL icon
359
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$37.7K 0.02%
898
– –
WM icon
360
Waste Management
WM
$91B
$37.3K 0.02%
180
+1
+0.6% +$209
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$36.7K 0.01%
696
-273
-28% -$14.2K
CRWD icon
362
CrowdStrike
CRWD
$218B
$36.5K 0.01%
520
+120
+30% +$8.52K
YLD icon
363
Principal Active High Yield ETF
YLD
$584M
$36.4K 0.01%
+1,862
New +$35.9K
AGNC icon
364
AGNC Investment
AGNC
$12.9B
$36K 0.01%
3,446
+41
+1% +$417
BAH icon
365
Booz Allen Hamilton
BAH
$9.15B
$35.8K 0.01%
220
– –
VTEB icon
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$35.7K 0.01%
699
+91
+15% +$4.61K
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$35.6K 0.01%
783
+256
+49% +$11.2K
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
$35.5K 0.01%
401
– –
LUV icon
369
Southwest Airlines
LUV
$23B
$35.5K 0.01%
1,198
+117
+11% +$3.24K
HYXF icon
370
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$34.6K 0.01%
+730
New +$33.7K
BR icon
371
Broadridge
BR
$19B
$34.4K 0.01%
160
-56
-26% -$11.7K
EMR icon
372
Emerson Electric
EMR
$88.3B
$34.2K 0.01%
313
+42
+15% +$4.52K
EDV icon
373
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$34K 0.01%
427
+96
+29% +$7.46K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$33.6K 0.01%
1,818
– –
DAX icon
375
Global X DAX Germany ETF
DAX
$236M
$33.4K 0.01%
953
-56
-6% -$1.84K
13 14
15
16 17

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.