We are live on ! Find out more
CIA

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
SPHB icon
451
Invesco S&P 500 High Beta ETF
SPHB
$933M
$21.4K 0.01%
240
+1
+0.4% +$85
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$163B
$21.4K 0.01%
330
– –
USO icon
453
United States Oil Fund
USO
$1.67B
$21.3K 0.01%
305
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$21.3K 0.01%
152
– –
FANG icon
455
Diamondback Energy
FANG
$52.7B
$21.2K 0.01%
123
-100
-45% -$19.3K
GL icon
456
Globe Life
GL
$14.3B
$21.2K 0.01%
200
– –
SCHZ icon
457
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.1K 0.01%
890
-1,144
-56% -$26.8K
USB icon
458
US Bancorp
USB
$99.6B
$20.8K 0.01%
454
+52
+13% +$2.28K
IVOG icon
459
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.4K 0.01%
178
– –
NAIL icon
460
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$20.3K 0.01%
+120
New +$16.1K
IWY icon
461
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$20K 0.01%
91
+31
+52% +$6.6K
BTI icon
462
British American Tobacco
BTI
$128B
$20K 0.01%
546
-99
-15% -$3.54K
PCG icon
463
PG&E
PCG
$38.5B
$19.8K 0.01%
1,002
+1
+0.1% +$19
OSIS icon
464
OSI Systems
OSIS
$3.89B
$19.7K 0.01%
+130
New +$18.7K
VMC icon
465
Vulcan Materials
VMC
$36.9B
$19.5K 0.01%
78
– –
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19.5K 0.01%
379
– –
BMY icon
467
Bristol-Myers Squibb
BMY
$132B
$19.4K 0.01%
375
+1
+0.3% +$47
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$19.2K 0.01%
499
+1
+0.2% +$37
DAL icon
469
Delta Air Lines
DAL
$60.1B
$19.1K 0.01%
375
– –
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$19K 0.01%
795
+6
+0.8% +$138
HUM icon
471
Humana
HUM
$46.2B
$18.7K 0.01%
59
+56
+1,867% +$19.9K
MVF
472
DELISTED
BlackRock MuniVest Fund
MVF
$18.6K 0.01%
2,449
– –
OR icon
473
OR Royalties Inc
OR
$6.2B
$18.5K 0.01%
1,000
– –
MELI icon
474
Mercado Libre
MELI
$92.3B
$18.5K 0.01%
9
– –
NUMV icon
475
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$18.4K 0.01%
+499
New +$17.4K
17 18
19
20 21

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.