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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
SLYV icon
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$29.3K 0.01%
338
+63
+23% +$5.27K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.9K 0.01%
246
+2
+0.8% +$224
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$27.8K 0.01%
104
– –
REGL icon
404
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$27.7K 0.01%
339
-89
-21% -$6.99K
PRU icon
405
Prudential Financial
PRU
$41.8B
$27.4K 0.01%
226
+134
+146% +$15.8K
SUSB icon
406
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$27.2K 0.01%
+1,081
New +$26.9K
EPD icon
407
Enterprise Products Partners
EPD
$82.1B
$27.2K 0.01%
934
– –
CRL icon
408
Charles River Laboratories
CRL
$12.8B
$27.2K 0.01%
138
-4
-3% -$831
PNC icon
409
PNC Financial Services
PNC
$101B
$27.2K 0.01%
147
– –
INCY icon
410
Incyte
INCY
$24.7B
$26.4K 0.01%
400
– –
TGT icon
411
Target
TGT
$67.4B
$26.4K 0.01%
169
– –
LQDH icon
412
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$26.3K 0.01%
283
+5
+2% +$462
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26.2K 0.01%
208
-36
-15% -$4.37K
COF icon
414
Capital One
COF
$133B
$26.2K 0.01%
175
– –
SOXX icon
415
iShares Semiconductor ETF
SOXX
$45.6B
$26.1K 0.01%
113
+103
+1,030% +$23.7K
BOCT icon
416
Innovator US Equity Buffer ETF October
BOCT
$289M
$25.5K 0.01%
600
– –
PLTR icon
417
Palantir
PLTR
$424B
$25.4K 0.01%
684
+200
+41% +$6.14K
KHC icon
418
Kraft Heinz
KHC
$29.8B
$25.4K 0.01%
723
+1
+0.1% +$34
GNL icon
419
Global Net Lease
GNL
$1.93B
$25.2K 0.01%
2,999
+2,474
+471% +$20.8K
AEE icon
420
Ameren
AEE
$29.7B
$25.1K 0.01%
287
+2
+0.7% +$160
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$29.3B
$24.8K 0.01%
90
– –
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$24.6K 0.01%
463
+1
+0.2% +$51
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.6K 0.01%
232
+15
+7% +$1.58K
TJX icon
424
TJX Companies
TJX
$177B
$24.6K 0.01%
209
– –
SWK icon
425
Stanley Black & Decker
SWK
$15.4B
$24.3K 0.01%
221
– –
15 16
17
18 19

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.