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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
WBD icon
426
Warner Bros
WBD
$67.1B
$24.3K 0.01%
2,948
-50
-2% -$391
PDBC icon
427
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$24.2K 0.01%
+1,800
New +$24.3K
HAL icon
428
Halliburton
HAL
$26.6B
$24K 0.01%
827
– –
MFIC icon
429
MidCap Financial Investment
MFIC
$804M
$23.9K 0.01%
+1,784
New +$25.2K
VTWG icon
430
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$23.9K 0.01%
+115
New +$22.9K
XYL icon
431
Xylem
XYL
$28.1B
$23.6K 0.01%
175
– –
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.5B
$23.4K 0.01%
459
-39
-8% -$1.99K
ESML icon
433
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$23K 0.01%
+551
New +$22.1K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.9K 0.01%
452
+38
+9% +$1.92K
VTV icon
435
Vanguard Morningstar Value ETF
VTV
$192B
$22.8K 0.01%
131
+14
+12% +$2.34K
HYS icon
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$22.7K 0.01%
238
+2
+0.8% +$188
RTO icon
437
Rentokil
RTO
$12.2B
$22.7K 0.01%
911
+229
+34% +$6.78K
LDEM icon
438
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$22.7K 0.01%
+451
New +$20.9K
HBI
439
DELISTED
Hanesbrands
HBI
$22.4K 0.01%
3,052
– –
FIW icon
440
First Trust Water ETF
FIW
$1.95B
$22.4K 0.01%
205
+1
+0.5% +$105
TSN icon
441
Tyson Foods
TSN
$20.4B
$22.3K 0.01%
375
– –
SLVM icon
442
Sylvamo
SLVM
$1.63B
$22.1K 0.01%
258
– –
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$22K 0.01%
195
-39
-17% -$4.32K
IGEB icon
444
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$21.9K 0.01%
471
-12
-2% -$547
LEVI icon
445
Levi Strauss
LEVI
$9.39B
$21.8K 0.01%
1,000
– –
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
$21.8K 0.01%
197
-85
-30% -$9.23K
GPRE icon
447
Green Plains
GPRE
$1.03B
$21.7K 0.01%
1,600
-2,200
-58% -$32.2K
IVOV icon
448
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$21.6K 0.01%
226
– –
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.4K 0.01%
196
-36
-16% -$3.86K
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.4K 0.01%
568
+96
+20% +$3.55K
16 17
18
19 20

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.