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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
IQV icon
26
IQVIA
IQV
$39.3B
$1.98M 0.8%
8,358
+1
+0% +$236
SO icon
27
Southern Company
SO
$107B
$1.96M 0.79%
21,745
+375
+2% +$32K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.94M 0.79%
23,064
-49
-0.2% -$3.97K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.88M 0.76%
48,766
+1,776
+4% +$67.1K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.74M 0.7%
47,150
-100
-0.2% -$3.6K
MA icon
31
Mastercard
MA
$493B
$1.74M 0.7%
3,516
-19
-0.5% -$8.84K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.7M 0.69%
43,615
-7,630
-15% -$294K
SBUX icon
33
Starbucks
SBUX
$120B
$1.68M 0.68%
17,232
+2,851
+20% +$245K
SCHW
34
Charles Schwab
SCHW
$187B
$1.65M 0.67%
25,415
+289
+1% +$19K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.59M 0.65%
3,266
-40
-1% -$18.9K
V icon
36
Visa
V
$677B
$1.58M 0.64%
5,746
+84
+1% +$22.7K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57M 0.64%
60,886
-1,054
-2% -$26.2K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.56M 0.63%
23,175
+6,221
+37% +$405K
ELV icon
39
Elevance Health
ELV
$85.5B
$1.51M 0.61%
2,896
+35
+1% +$18.7K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$1.41M 0.57%
11,595
+2,021
+21% +$239K
DEO icon
41
Diageo
DEO
$53.6B
$1.36M 0.55%
9,707
+11
+0.1% +$1.43K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.53%
2,284
+837
+58% +$465K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$1.27M 0.52%
6,612
-12
-0.2% -$2.2K
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.26M 0.51%
34,100
-1,500
-4% -$54.9K
KMX icon
45
CarMax
KMX
$8.26B
$1.2M 0.49%
15,475
+139
+0.9% +$11K
DIS icon
46
Walt Disney
DIS
$181B
$1.17M 0.48%
12,195
-158
-1% -$14.5K
SCHY icon
47
Schwab International Dividend Equity ETF
SCHY
$2.55B
$1.15M 0.47%
43,954
+4,275
+11% +$108K
APD icon
48
Air Products & Chemicals
APD
$67.6B
$1.12M 0.45%
3,766
-4
-0.1% -$1.09K
COR icon
49
Cencora
COR
$61.2B
$1.06M 0.43%
4,688
-22
-0.5% -$5.11K
CRM icon
50
Salesforce
CRM
$158B
$1.05M 0.42%
3,823
+896
+31% +$230K
1
2
3 4 5

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.