We are live on ! Find out more
CIA

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
HYDW icon
701
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.97K ﹤0.01%
105
– –
VCEL icon
702
Vericel Corp
VCEL
$2.31B
$4.94K ﹤0.01%
117
+25
+27% +$1.19K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.2B
$4.94K ﹤0.01%
60
– –
SPMD icon
704
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92K ﹤0.01%
90
+10
+13% +$529
SPMO icon
705
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.89K ﹤0.01%
54
-1
-2% -$88
LRN icon
706
Stride
LRN
$3.43B
$4.86K ﹤0.01%
+57
New +$4.41K
DELL icon
707
Dell
DELL
$293B
$4.86K ﹤0.01%
41
– –
NNN icon
708
NNN REIT
NNN
$8.99B
$4.85K ﹤0.01%
100
– –
FBMS
709
DELISTED
The First Bancshares, Inc.
FBMS
$4.82K ﹤0.01%
150
– –
FMC icon
710
FMC
FMC
$1.33B
$4.81K ﹤0.01%
73
– –
NJR icon
711
New Jersey Resources
NJR
$5.58B
$4.76K ﹤0.01%
101
+1
+1% +$46
BOX icon
712
Box
BOX
$4.6B
$4.75K ﹤0.01%
+145
New +$4.23K
SOLV icon
713
Solventum
SOLV
$14.1B
$4.74K ﹤0.01%
68
-19
-22% -$1.14K
ACLS icon
714
Axcelis
ACLS
$4.33B
$4.72K ﹤0.01%
45
-20
-31% -$2.34K
DPG
715
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.7K ﹤0.01%
400
– –
CHI
716
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.68K ﹤0.01%
402
– –
ABR icon
717
Arbor Realty Trust
ABR
$998M
$4.67K ﹤0.01%
300
– –
BJAN icon
718
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.66K ﹤0.01%
100
– –
SU icon
719
Suncor Energy
SU
$70.3B
$4.65K ﹤0.01%
126
– –
CTRE icon
720
CareTrust REIT
CTRE
$9.74B
$4.63K ﹤0.01%
150
– –
A icon
721
Agilent Technologies
A
$41.2B
$4.6K ﹤0.01%
31
+16
+107% +$2.19K
PHM icon
722
Pultegroup
PHM
$25.3B
$4.59K ﹤0.01%
32
– –
SNPS icon
723
Synopsys
SNPS
$79.7B
$4.56K ﹤0.01%
9
– –
GLW icon
724
Corning
GLW
$143B
$4.51K ﹤0.01%
100
– –
NUV icon
725
Nuveen Municipal Value Fund
NUV
$1.91B
$4.51K ﹤0.01%
500
– –
27 28
29
30 31

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.