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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
STLA icon
601
Stellantis
STLA
$20.8B
$8.29K ﹤0.01%
590
– –
GEVO icon
602
Gevo
GEVO
$382M
$8.26K ﹤0.01%
5,070
– –
ENTG icon
603
Entegris
ENTG
$23.2B
$8.21K ﹤0.01%
73
– –
ALGN icon
604
Align Technology
ALGN
$12.3B
$8.14K ﹤0.01%
32
– –
LMAT icon
605
LeMaitre Vascular
LMAT
$1.86B
$8.08K ﹤0.01%
87
– –
ANET icon
606
Arista Networks
ANET
$238B
$8.06K ﹤0.01%
84
– –
NOW icon
607
ServiceNow
NOW
$129B
$8.05K ﹤0.01%
45
+10
+29% +$1.64K
EUSA icon
608
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$7.95K ﹤0.01%
83
– –
FTRE icon
609
Fortrea Holdings
FTRE
$1.75B
$7.84K ﹤0.01%
392
– –
FND icon
610
Floor & Decor
FND
$6.68B
$7.82K ﹤0.01%
63
– –
CSW
611
CSW Industrials
CSW
$5.71B
$7.69K ﹤0.01%
21
– –
ITGR icon
612
Integer Holdings
ITGR
$4.26B
$7.67K ﹤0.01%
59
– –
WTRE icon
613
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$7.65K ﹤0.01%
385
+3
+0.8% +$57
ICF icon
614
iShares Select U.S. REIT ETF
ICF
$2.11B
$7.65K ﹤0.01%
116
– –
OVB icon
615
Overlay Shares Core Bond ETF
OVB
$47.8M
$7.55K ﹤0.01%
350
– –
CVLT icon
616
Commault Systems
CVLT
$5.61B
$7.54K ﹤0.01%
49
-1
-2% -$141
DDOG icon
617
Datadog
DDOG
$84B
$7.48K ﹤0.01%
65
-13
-17% -$1.52K
B
618
Barrick Mining
B
$73.2B
$7.44K ﹤0.01%
374
– –
SFM icon
619
Sprouts Farmers Market
SFM
$8.01B
$7.4K ﹤0.01%
67
-34
-34% -$3.24K
AGCO icon
620
AGCO
AGCO
$7.2B
$7.34K ﹤0.01%
75
– –
PNR icon
621
Pentair
PNR
$11B
$7.33K ﹤0.01%
75
– –
OBDC icon
622
Blue Owl Capital
OBDC
$5.74B
$7.29K ﹤0.01%
500
– –
ENLC
623
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.25K ﹤0.01%
500
– –
IQQQ icon
624
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$7.24K ﹤0.01%
173
+6
+4% +$247
BMI icon
625
Badger Meter
BMI
$4.03B
$7.21K ﹤0.01%
33
– –
23 24
25
26 27

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.