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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.4K 0.01%
266
+1
+0.4% +$121
BIZD icon
377
VanEck BDC Income ETF
BIZD
$1.69B
$33.1K 0.01%
2,000
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$33K 0.01%
752
-20
-3% -$894
SELV icon
379
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$32.5K 0.01%
1,098
+121
+12% +$3.45K
MDXG icon
380
MiMedx Group
MDXG
$633M
$32.5K 0.01%
5,500
– –
USRT icon
381
iShares Core US REIT ETF
USRT
$4.64B
$32.4K 0.01%
526
+4
+0.8% +$234
SRLN icon
382
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$32.2K 0.01%
770
+8
+1% +$333
WH icon
383
Wyndham Hotels & Resorts
WH
$5.48B
$32K 0.01%
410
-11
-3% -$835
LH icon
384
Labcorp
LH
$25.9B
$31.7K 0.01%
142
-4
-3% -$879
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$31.6K 0.01%
1,208
-38
-3% -$979
QQQI icon
386
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$31.5K 0.01%
614
-580
-49% -$29.3K
EMLC icon
387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$31.2K 0.01%
1,228
+159
+15% +$3.91K
XSMO icon
388
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$31.2K 0.01%
+471
New +$30K
INTU icon
389
Intuit
INTU
$89B
$31.1K 0.01%
50
– –
VRSN icon
390
VeriSign
VRSN
$26.6B
$30.6K 0.01%
161
+146
+973% +$26.3K
GEHC icon
391
GE HealthCare
GEHC
$32.4B
$30.5K 0.01%
325
– –
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$230B
$30.4K 0.01%
474
-6
-1% -$372
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$128B
$30.4K 0.01%
324
+260
+406% +$23.6K
ET icon
394
Energy Transfer Partners
ET
$69.3B
$30.2K 0.01%
1,881
+69
+4% +$1.11K
AB icon
395
AllianceBernstein
AB
$3.47B
$30.1K 0.01%
862
-81
-9% -$2.77K
AGG icon
396
iShares Core US Aggregate Bond ETF
AGG
$138B
$30K 0.01%
296
-3
-1% -$299
SPHY icon
397
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$29.8K 0.01%
1,238
+145
+13% +$3.42K
BIOX icon
398
Bioceres Crop Solutions
BIOX
$22M
$29.7K 0.01%
3,775
-100
-3% -$1.01K
EQH icon
399
Equitable Holdings
EQH
$14.1B
$29.6K 0.01%
704
+4
+0.6% +$164
ARKK icon
400
ARK Innovation ETF
ARKK
$6.29B
$29.4K 0.01%
618
– –
14 15
16
17 18

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.