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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$63.6B
$10.7K ﹤0.01%
38
– –
RGA icon
552
Reinsurance Group of America
RGA
$16.1B
$10.7K ﹤0.01%
49
+30
+158% +$6.38K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.6K ﹤0.01%
180
– –
BUD icon
554
AB InBev
BUD
$165B
$10.5K ﹤0.01%
158
– –
CP icon
555
Canadian Pacific Kansas City
CP
$80.5B
$10.4K ﹤0.01%
122
– –
SLB icon
556
SLB Ltd
SLB
$75B
$10.4K ﹤0.01%
248
+1
+0.4% +$45
USIG icon
557
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.3K ﹤0.01%
196
+8
+4% +$413
GLPI icon
558
Gaming and Leisure Properties
GLPI
$12.8B
$10.3K ﹤0.01%
200
– –
DVN icon
559
Devon Energy
DVN
$47.3B
$10.2K ﹤0.01%
260
+1
+0.4% +$44
EPAM icon
560
EPAM Systems
EPAM
$5.03B
$10.2K ﹤0.01%
+51
New +$10.2K
EWG icon
561
iShares MSCI Germany ETF
EWG
$1.68B
$10.1K ﹤0.01%
299
-25
-8% -$790
DXCM icon
562
DexCom
DXCM
$32B
$10.1K ﹤0.01%
+150
New +$12.3K
SIRI icon
563
SiriusXM
SIRI
$10.1B
$9.95K ﹤0.01%
421
+400
+1,905% +$12.4K
REZ icon
564
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.9K ﹤0.01%
111
– –
JMUB icon
565
JPMorgan Municipal ETF
JMUB
$8.51B
$9.89K ﹤0.01%
193
– –
D icon
566
Dominion Energy
D
$59.3B
$9.88K ﹤0.01%
171
– –
BOOT icon
567
Boot Barn
BOOT
$4.95B
$9.87K ﹤0.01%
59
– –
IBN icon
568
ICICI Bank
IBN
$108B
$9.82K ﹤0.01%
329
– –
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.82K ﹤0.01%
250
– –
FALN icon
570
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.81K ﹤0.01%
359
-196
-35% -$5.26K
ABEV icon
571
Ambev
ABEV
$46.4B
$9.81K ﹤0.01%
4,021
– –
EFA icon
572
iShares MSCI EAFE ETF
EFA
$80.2B
$9.79K ﹤0.01%
117
– –
SPR
573
DELISTED
Spirit AeroSystems
SPR
$9.77K ﹤0.01%
300
– –
AZN icon
574
AstraZeneca
AZN
$250B
$9.74K ﹤0.01%
63
– –
KTF
575
DWS Municipal Income Trust
KTF
$352M
$9.73K ﹤0.01%
976
– –
21 22
23
24 25

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.