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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
RIET icon
726
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.5K ﹤0.01%
400
– –
IBOT icon
727
VanEck Robotics ETF
IBOT
$101M
$4.48K ﹤0.01%
+100
New +$4.37K
HPE icon
728
Hewlett Packard
HPE
$70.5B
$4.48K ﹤0.01%
219
– –
HNDL icon
729
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.45K ﹤0.01%
200
– –
ETSY icon
730
Etsy
ETSY
$7.85B
$4.44K ﹤0.01%
80
+5
+7% +$284
JBL icon
731
Jabil
JBL
$35.8B
$4.43K ﹤0.01%
37
– –
NMR icon
732
Nomura Holdings
NMR
$29.1B
$4.42K ﹤0.01%
846
– –
SQM icon
733
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.38K ﹤0.01%
105
– –
CL icon
734
Colgate-Palmolive
CL
$74.4B
$4.36K ﹤0.01%
42
– –
RSPN icon
735
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.35K ﹤0.01%
85
– –
BAPR icon
736
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.34K ﹤0.01%
100
-8
-7% -$336
NATL icon
737
NCR Atleos
NATL
$3.44B
$4.34K ﹤0.01%
152
– –
NTRS icon
738
Northern Trust
NTRS
$33.9B
$4.32K ﹤0.01%
+48
New +$4.2K
DFCF icon
739
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.32K ﹤0.01%
100
– –
EMF
740
Templeton Emerging Markets Fund
EMF
$326M
$4.29K ﹤0.01%
317
– –
ARM icon
741
Arm
ARM
$302B
$4.29K ﹤0.01%
30
– –
CXT icon
742
Crane NXT
CXT
$3.07B
$4.21K ﹤0.01%
75
– –
OII icon
743
Oceaneering
OII
$4.77B
$4.2K ﹤0.01%
+169
New +$4.35K
YETI icon
744
Yeti Holdings
YETI
$3.95B
$4.14K ﹤0.01%
101
– –
VYX icon
745
NCR Voyix
VYX
$1.14B
$4.14K ﹤0.01%
305
– –
NEM icon
746
Newmont
NEM
$119B
$4.13K ﹤0.01%
77
– –
MJ icon
747
Amplify Alternative Harvest ETF
MJ
$105M
$4.1K ﹤0.01%
103
+1
+1% +$41
FCN icon
748
FTI Consulting
FCN
$4.18B
$4.1K ﹤0.01%
18
– –
TYL icon
749
Tyler Technologies
TYL
$12.8B
$4.09K ﹤0.01%
+7
New +$3.94K
URI icon
750
United Rentals
URI
$72.4B
$4.05K ﹤0.01%
5
– –
28 29
30
31 32

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HPM
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CAG
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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
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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.