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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
SEIQ icon
651
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$6.42K ﹤0.01%
184
+35
+23% +$1.18K
RSPT icon
652
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.41K ﹤0.01%
170
– –
EWY icon
653
iShares MSCI South Korea ETF
EWY
$25.7B
$6.4K ﹤0.01%
100
-49
-33% -$3.17K
SAM icon
654
Boston Beer
SAM
$1.92B
$6.36K ﹤0.01%
22
– –
ICFI icon
655
ICF International
ICFI
$1.72B
$6.34K ﹤0.01%
38
– –
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.94B
$6.32K ﹤0.01%
65
– –
LGND icon
657
Ligand Pharmaceuticals
LGND
$6.36B
$6.31K ﹤0.01%
63
– –
IWX icon
658
iShares Russell Top 200 Value ETF
IWX
$4.03B
$6.26K ﹤0.01%
+77
New +$6.01K
SPIP icon
659
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.25K ﹤0.01%
238
-6
-2% -$155
EXPD icon
660
Expeditors International
EXPD
$23.2B
$6.18K ﹤0.01%
47
– –
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.16K ﹤0.01%
138
– –
CNS icon
662
Cohen & Steers
CNS
$4.3B
$6.14K ﹤0.01%
64
– –
RAVI icon
663
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$6.13K ﹤0.01%
81
-3
-4% -$226
TEF
664
DELISTED
Telefonica
TEF
$6.04K ﹤0.01%
1,242
– –
CHX
665
DELISTED
ChampionX
CHX
$6.03K ﹤0.01%
200
– –
CALX icon
666
Calix
CALX
$2.39B
$6.01K ﹤0.01%
155
+45
+41% +$1.65K
BCPC
667
Balchem Corp
BCPC
$5.72B
$5.98K ﹤0.01%
34
– –
TRU icon
668
TransUnion
TRU
$15.3B
$5.86K ﹤0.01%
+56
New +$5.05K
PYPL icon
669
PayPal
PYPL
$50.5B
$5.85K ﹤0.01%
75
-50
-40% -$3.34K
MMSI icon
670
Merit Medical Systems
MMSI
$5.32B
$5.83K ﹤0.01%
59
– –
GRMN
671
Garmin
GRMN
$60B
$5.81K ﹤0.01%
33
– –
ABCB icon
672
Ameris Bancorp
ABCB
$5.89B
$5.8K ﹤0.01%
93
– –
ESGE icon
673
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.75K ﹤0.01%
158
-43
-21% -$1.47K
AWK icon
674
American Water Works
AWK
$26.9B
$5.7K ﹤0.01%
39
– –
MPC icon
675
Marathon Petroleum
MPC
$83.7B
$5.7K ﹤0.01%
35
– –
25 26
27
28 29

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.