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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
IXJ icon
676
iShares Global Healthcare ETF
IXJ
$4.19B
$5.69K ﹤0.01%
58
– –
PDM
677
Piedmont Realty Trust
PDM
$1.19B
$5.67K ﹤0.01%
561
– –
NET icon
678
Cloudflare
NET
$107B
$5.66K ﹤0.01%
70
– –
ASH icon
679
Ashland
ASH
$3.5B
$5.65K ﹤0.01%
65
– –
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$5.65K ﹤0.01%
212
– –
VLUE icon
681
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.56K ﹤0.01%
51
-31
-38% -$3.27K
CMP icon
682
Compass Minerals
CMP
$1.15B
$5.54K ﹤0.01%
461
– –
NPO icon
683
Enpro
NPO
$7.05B
$5.51K ﹤0.01%
34
– –
VRT icon
684
Vertiv
VRT
$105B
$5.47K ﹤0.01%
+55
New +$4.56K
KNF icon
685
Knife River
KNF
$3.79B
$5.45K ﹤0.01%
61
– –
GMED icon
686
Globus Medical
GMED
$11.2B
$5.37K ﹤0.01%
+75
New +$5.29K
RBLX icon
687
Roblox
RBLX
$27B
$5.36K ﹤0.01%
121
-59
-33% -$2.46K
PBH icon
688
Prestige Consumer Healthcare
PBH
$2.6B
$5.33K ﹤0.01%
74
– –
HLN icon
689
Haleon
HLN
$44.2B
$5.29K ﹤0.01%
500
-147
-23% -$1.42K
CTRA
690
DELISTED
Coterra Energy
CTRA
$5.25K ﹤0.01%
219
– –
MFG icon
691
Mizuho Financial
MFG
$130B
$5.24K ﹤0.01%
1,254
– –
NVMI
692
Nova
NVMI
$12.5B
$5.21K ﹤0.01%
25
– –
PJT icon
693
PJT Partners
PJT
$4.38B
$5.2K ﹤0.01%
39
– –
PINS icon
694
Pinterest
PINS
$13.4B
$5.18K ﹤0.01%
160
– –
IVZ icon
695
Invesco
IVZ
$13.9B
$5.16K ﹤0.01%
294
– –
ACIW icon
696
ACI Worldwide
ACIW
$5.42B
$5.09K ﹤0.01%
100
– –
CRTO icon
697
Criteo S.A. Ordinary Shares
CRTO
$923M
$5.07K ﹤0.01%
+126
New +$5.54K
MSTR icon
698
Strategy Inc
MSTR
$38.4B
$5.06K ﹤0.01%
30
-20
-40% -$2.86K
MAIN icon
699
Main Street Capital
MAIN
$5.48B
$5.01K ﹤0.01%
100
– –
ICE icon
700
Intercontinental Exchange
ICE
$84.4B
$4.98K ﹤0.01%
+31
New +$4.78K
26 27
28
29 30

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.