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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
STRL icon
576
Sterling Infrastructure
STRL
$16.7B
$9.72K ﹤0.01%
67
– –
KLG
577
DELISTED
WK Kellogg Co
KLG
$9.63K ﹤0.01%
563
-124
-18% -$2.13K
QQQE icon
578
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$9.56K ﹤0.01%
106
– –
SGDJ icon
579
Sprott Junior Gold Miners ETF
SGDJ
$338M
$9.43K ﹤0.01%
255
– –
LAR
580
Lithium Argentina AG
LAR
$1.14B
$9.34K ﹤0.01%
2,866
+500
+21% +$1.39K
ISRG icon
581
Intuitive Surgical
ISRG
$134B
$9.33K ﹤0.01%
19
– –
EXR icon
582
Extra Space Storage
EXR
$31.6B
$9.18K ﹤0.01%
51
– –
LNG icon
583
Cheniere Energy
LNG
$52.9B
$9.17K ﹤0.01%
+51
New +$9.17K
PSA icon
584
Public Storage
PSA
$61.3B
$9.1K ﹤0.01%
+25
New +$8.12K
MDYG icon
585
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.09K ﹤0.01%
104
+1
+1% +$85
QRVO icon
586
Qorvo
QRVO
$8.74B
$8.99K ﹤0.01%
87
– –
DOW icon
587
Dow Inc
DOW
$21.2B
$8.96K ﹤0.01%
164
– –
MPLX icon
588
MPLX
MPLX
$59.7B
$8.89K ﹤0.01%
200
– –
TM icon
589
Toyota
TM
$225B
$8.75K ﹤0.01%
49
– –
ICVT icon
590
iShares Convertible Bond ETF
ICVT
$7.46B
$8.62K ﹤0.01%
103
– –
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.59K ﹤0.01%
107
-46
-30% -$3.62K
DNP icon
592
DNP Select Income Fund
DNP
$4.09B
$8.56K ﹤0.01%
853
– –
BSCO
593
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.45K ﹤0.01%
400
– –
FLCH icon
594
Franklin FTSE China ETF
FLCH
$340M
$8.45K ﹤0.01%
420
– –
BX icon
595
Blackstone
BX
$110B
$8.43K ﹤0.01%
55
+30
+120% +$4.16K
CHD icon
596
Church & Dwight Co
CHD
$24.5B
$8.38K ﹤0.01%
80
-52
-39% -$5.33K
LPLA icon
597
LPL Financial
LPLA
$28.6B
$8.38K ﹤0.01%
36
– –
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.35K ﹤0.01%
85
– –
LSTR icon
599
Landstar System
LSTR
$6.21B
$8.31K ﹤0.01%
44
– –
XYLD icon
600
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.3K ﹤0.01%
200
– –
22 23
24
25 26

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.