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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
FLGB icon
476
Franklin FTSE United Kingdom ETF
FLGB
$930M
$18.3K 0.01%
641
+190
+42% +$5.23K
PFFA icon
477
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$18.3K 0.01%
800
– –
APP icon
478
Applovin
APP
$113B
$17.8K 0.01%
136
– –
IAU icon
479
iShares Gold Trust
IAU
$65.1B
$17.6K 0.01%
355
– –
ISCB icon
480
iShares Morningstar Small-Cap ETF
ISCB
$290M
$17.6K 0.01%
300
– –
PCY icon
481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.6K 0.01%
818
+7
+0.9% +$146
AZZ icon
482
AZZ Inc
AZZ
$4.58B
$17.2K 0.01%
208
-14
-6% -$1.11K
KD icon
483
Kyndryl
KD
$2.97B
$17.1K 0.01%
746
– –
VONV icon
484
Vanguard Russell 1000 Value ETF
VONV
$22B
$17K 0.01%
204
– –
GM icon
485
General Motors
GM
$77.2B
$16.9K 0.01%
378
– –
NUMG icon
486
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$16.9K 0.01%
+378
New +$16K
CRTC icon
487
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$16.8K 0.01%
536
+326
+155% +$9.93K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$16.8K 0.01%
136
– –
LIN icon
489
Linde
LIN
$227B
$16.7K 0.01%
35
– –
VTR icon
490
Ventas
VTR
$47.2B
$16.6K 0.01%
259
– –
UBS icon
491
UBS Group
UBS
$177B
$16.2K 0.01%
524
– –
AXON
492
Axon Enterprise
AXON
$48.4B
$15.6K 0.01%
39
– –
BCI icon
493
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$15.4K 0.01%
753
+95
+14% +$1.87K
HIG icon
494
Hartford Financial Services
HIG
$38.7B
$15.4K 0.01%
131
+1
+0.8% +$110
WAB icon
495
Wabtec
WAB
$49.7B
$15.3K 0.01%
84
+82
+4,100% +$13.5K
MTUM icon
496
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$15.2K 0.01%
75
-6
-7% -$1.16K
ETB
497
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$15.2K 0.01%
1,054
– –
QQQJ icon
498
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$15.2K 0.01%
500
– –
AGQ icon
499
ProShares Ultra Silver
AGQ
$1.47B
$15.2K 0.01%
375
– –
HES
500
DELISTED
Hess
HES
$15.1K 0.01%
111
– –
18 19
20
21 22

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HPM
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CAG
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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.