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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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.03M 0.42%
6,037
+1,399
+30% +$247K
ADBE icon
52
Adobe
ADBE
$105B
$997K 0.4%
1,925
+12
+0.6% +$6.58K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$988K 0.4%
6,415
+109
+2% +$16.5K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$974K 0.39%
9,616
-1,276
-12% -$128K
UNH icon
55
UnitedHealth
UNH
$370B
$972K 0.39%
1,663
-21
-1% -$11.9K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$972K 0.39%
12,229
+44
+0.4% +$3.36K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$937K 0.38%
26,000
-200
-0.8% -$7.09K
ADSK icon
58
Autodesk
ADSK
$52.6B
$934K 0.38%
3,392
-6
-0.2% -$1.51K
FISV
59
Fiserv Inc
FISV
$27.9B
$931K 0.38%
5,182
-20
-0.4% -$3.3K
HD icon
60
Home Depot
HD
$355B
$928K 0.38%
2,291
+14
+0.6% +$5.11K
FNDE icon
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$922K 0.37%
28,586
+213
+0.8% +$6.37K
DUK icon
62
Duke Energy
DUK
$97.3B
$921K 0.37%
7,991
+152
+2% +$16.9K
IBM icon
63
IBM
IBM
$224B
$911K 0.37%
4,123
+6
+0.1% +$1.18K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$900K 0.36%
12,328
+2
+0% +$139
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$898K 0.36%
12,360
+4,453
+56% +$308K
VZ icon
66
Verizon
VZ
$196B
$846K 0.34%
18,832
+855
+5% +$35.7K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$839K 0.34%
17,804
+6,572
+59% +$305K
JPM icon
68
JPMorgan Chase
JPM
$950B
$825K 0.33%
3,914
+48
+1% +$10.1K
PAUG icon
69
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$778K 0.32%
20,540
– –
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$765K 0.31%
34,128
-3,750
-10% -$83.5K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$744K 0.3%
32,883
+72
+0.2% +$1.57K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47.8B
$665K 0.27%
18,413
+300
+2% +$10.4K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$643K 0.26%
3,965
-92
-2% -$14.7K
PG icon
74
Procter & Gamble
PG
$339B
$642K 0.26%
3,704
-66
-2% -$11.2K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$636K 0.26%
18,041
– –
1 2
3
4 5

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.