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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
CCI icon
626
Crown Castle
CCI
$32.2B
$7.12K ﹤0.01%
60
-339
-85% -$37.3K
EXPE icon
627
Expedia Group
EXPE
$37.3B
$7.11K ﹤0.01%
48
-7
-13% -$927
FIX icon
628
Comfort Systems
FIX
$59.6B
$7.03K ﹤0.01%
18
– –
TER icon
629
Teradyne
TER
$59.3B
$6.96K ﹤0.01%
52
+17
+49% +$2.29K
OKE icon
630
Oneok
OKE
$54.5B
$6.93K ﹤0.01%
76
– –
TMUS icon
631
T-Mobile US
TMUS
$190B
$6.91K ﹤0.01%
34
+1
+3% +$191
DIG icon
632
ProShares Ultra Energy
DIG
$74M
$6.91K ﹤0.01%
180
+2
+1% +$80
PRFZ icon
633
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.86K ﹤0.01%
165
-245
-60% -$9.82K
SCHR
634
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.83K ﹤0.01%
270
– –
WCN
635
Waste Connections
WCN
$42B
$6.79K ﹤0.01%
38
-13
-25% -$2.35K
WTRG icon
636
Essential Utilities
WTRG
$11.4B
$6.69K ﹤0.01%
174
– –
LAC
637
Lithium Americas
LAC
$1.17B
$6.67K ﹤0.01%
2,472
+1,200
+94% +$3.05K
FMS icon
638
Fresenius Medical Care
FMS
$12.9B
$6.67K ﹤0.01%
313
– –
UFPT icon
639
UFP Technologies
UFPT
$2.43B
$6.65K ﹤0.01%
21
-1
-5% -$319
RWX icon
640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.64K ﹤0.01%
241
+2
+0.8% +$52
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.84B
$6.63K ﹤0.01%
323
– –
SHEL icon
642
Shell
SHEL
$245B
$6.59K ﹤0.01%
100
– –
RACE icon
643
Ferrari
RACE
$72.5B
$6.58K ﹤0.01%
14
– –
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.58K ﹤0.01%
176
+1
+0.6% +$36
STZ icon
645
Constellation Brands
STZ
$23.2B
$6.54K ﹤0.01%
25
+13
+108% +$3.22K
CTVA icon
646
Corteva
CTVA
$51.3B
$6.53K ﹤0.01%
111
– –
JOBY icon
647
Joby Aviation
JOBY
$8.55B
$6.52K ﹤0.01%
1,297
– –
ILMN icon
648
Illumina
ILMN
$28.4B
$6.52K ﹤0.01%
50
– –
SKY icon
649
Champion Homes
SKY
$5.14B
$6.45K ﹤0.01%
68
– –
AVAV icon
650
AeroVironment
AVAV
$9.45B
$6.42K ﹤0.01%
32
-10
-24% -$1.8K
24 25
26
27 28

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.