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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$12.6K 0.01%
1,405
+50
+4% +$514
ABNB icon
527
Airbnb
ABNB
$108B
$12.6K 0.01%
99
– –
PAYC icon
528
Paycom
PAYC
$9.52B
$12.5K 0.01%
+75
New +$12K
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$160B
$12.5K 0.01%
990
– –
HEFA icon
530
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$12.4K 0.01%
349
-508
-59% -$17.7K
SEIM icon
531
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$12.2K 0.01%
339
+79
+30% +$2.67K
FMX icon
532
Fomento Económico Mexicano
FMX
$41.1B
$12.1K ﹤0.01%
123
– –
ITW icon
533
Illinois Tool Works
ITW
$84B
$12.1K ﹤0.01%
46
– –
WPC icon
534
W.P. Carey
WPC
$16.1B
$11.8K ﹤0.01%
190
+3
+2% +$178
QS icon
535
QuantumScape Corp
QS
$3.73B
$11.8K ﹤0.01%
2,050
– –
ZBH icon
536
Zimmer Biomet
ZBH
$18.3B
$11.8K ﹤0.01%
109
+58
+114% +$6.33K
THNQ icon
537
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$11.6K ﹤0.01%
250
– –
SPLV icon
538
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$11.5K ﹤0.01%
161
– –
SEIV icon
539
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$11.5K ﹤0.01%
350
+74
+27% +$2.34K
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$11.5K ﹤0.01%
392
+67
+21% +$1.94K
MTBA icon
541
Simplify MBS ETF
MTBA
$1.49B
$11.5K ﹤0.01%
+223
New +$11.4K
GLTR icon
542
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11.3K ﹤0.01%
100
– –
IBB icon
543
iShares Biotechnology ETF
IBB
$9.77B
$11.2K ﹤0.01%
77
– –
SPYD icon
544
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$11.2K ﹤0.01%
245
– –
MAS icon
545
Masco
MAS
$14.9B
$11.2K ﹤0.01%
133
+44
+49% +$3.33K
HOG icon
546
Harley-Davidson
HOG
$2.68B
$11.1K ﹤0.01%
288
+63
+28% +$2.28K
RPV icon
547
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$10.9K ﹤0.01%
123
– –
VXF icon
548
Vanguard Extended Market ETF
VXF
$31.9B
$10.9K ﹤0.01%
60
– –
ASML icon
549
ASML
ASML
$677B
$10.8K ﹤0.01%
13
– –
HDV
550
iShares Core High Dividend ETF
HDV
$14.9B
$10.7K ﹤0.01%
455
+120
+36% +$2.75K
20 21
22
23 24

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.