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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
FCX icon
501
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
+300
New +$13.5K
SYY icon
502
Sysco
SYY
$40.3B
$14.8K 0.01%
190
+10
+6% +$752
PAYX icon
503
Paychex
PAYX
$42.7B
$14.8K 0.01%
110
-196
-64% -$24.9K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.7K 0.01%
364
+62
+21% +$2.3K
NVO
505
Novo Nordisk
NVO
$209B
$14.5K 0.01%
122
– –
UBER icon
506
Uber
UBER
$153B
$14.5K 0.01%
193
– –
DD icon
507
DuPont de Nemours
DD
$19.2B
$14.3K 0.01%
127
+79
+165% +$8.05K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14.1K 0.01%
249
+2
+0.8% +$110
INMD icon
509
InMode
INMD
$880M
$14K 0.01%
825
– –
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$126B
$14K 0.01%
30
-1
-3% -$480
DBL
511
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13.9K 0.01%
881
+9
+1% +$142
MCHI icon
512
iShares MSCI China ETF
MCHI
$6.38B
$13.9K 0.01%
273
+94
+53% +$3.98K
SHOP icon
513
Shopify
SHOP
$195B
$13.9K 0.01%
173
– –
BCS icon
514
Barclays
BCS
$94.1B
$13.7K 0.01%
1,129
– –
HSBC icon
515
HSBC
HSBC
$356B
$13.7K 0.01%
303
– –
CLX icon
516
Clorox
CLX
$12.7B
$13.7K 0.01%
84
+12
+17% +$1.78K
TIGO icon
517
Millicom
TIGO
$16.3B
$13.6K 0.01%
501
-39
-7% -$1.01K
CIEN icon
518
Ciena
CIEN
$58.4B
$13.2K 0.01%
214
– –
GDX icon
519
VanEck Gold Miners ETF
GDX
$27.4B
$13.1K 0.01%
330
– –
JHMM icon
520
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.9K 0.01%
215
– –
PHIN icon
521
Phinia Inc
PHIN
$2.74B
$12.9K 0.01%
280
-732
-72% -$32.9K
CHWY icon
522
Chewy
CHWY
$9.63B
$12.9K 0.01%
439
– –
SPEU icon
523
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$12.8K 0.01%
289
+1
+0.3% +$43
VVV icon
524
Valvoline
VVV
$4.51B
$12.7K 0.01%
304
– –
GOAU icon
525
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$12.7K 0.01%
595
– –
19 20
21
22 23

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.