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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
SM icon
751
SM Energy
SM
$6.87B
$4.04K ﹤0.01%
101
– –
ACM icon
752
Aecom
ACM
$9.75B
$4.03K ﹤0.01%
39
– –
NIO icon
753
NIO
NIO
$11.9B
$3.9K ﹤0.01%
584
– –
IFN
754
Aberdeen India Fund
IFN
$504M
$3.9K ﹤0.01%
205
– –
BXP icon
755
Boston Properties
BXP
$11.1B
$3.81K ﹤0.01%
47
– –
CDNS icon
756
Cadence Design Systems
CDNS
$93.4B
$3.79K ﹤0.01%
14
– –
UAL icon
757
United Airlines
UAL
$42.1B
$3.77K ﹤0.01%
66
– –
CME icon
758
CME Group
CME
$94.8B
$3.75K ﹤0.01%
+17
New +$3.52K
GDV icon
759
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.67K ﹤0.01%
150
– –
AIG icon
760
American International
AIG
$41.3B
$3.66K ﹤0.01%
50
– –
RINC
761
DELISTED
AXS Real Estate Income ETF
RINC
$3.66K ﹤0.01%
150
– –
POWI icon
762
Power Integrations
POWI
$3.61B
$3.65K ﹤0.01%
57
– –
SRCL
763
DELISTED
Stericycle Inc
SRCL
$3.6K ﹤0.01%
59
– –
ELF icon
764
e.l.f. Beauty
ELF
$5.81B
$3.6K ﹤0.01%
33
– –
UAA icon
765
Under Armour
UAA
$2.6B
$3.56K ﹤0.01%
400
– –
TDOC icon
766
Teladoc Health
TDOC
$1.3B
$3.56K ﹤0.01%
388
-81
-17% -$670
NTR icon
767
Nutrien
NTR
$30.7B
$3.51K ﹤0.01%
73
– –
ETW
768
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.47K ﹤0.01%
400
– –
BCE icon
769
BCE
BCE
$21.2B
$3.41K ﹤0.01%
98
– –
HBAN icon
770
Huntington Bancshares
HBAN
$35.5B
$3.35K ﹤0.01%
228
-61
-21% -$866
SHY icon
771
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.33K ﹤0.01%
40
– –
MGA icon
772
Magna International
MGA
$18.8B
$3.32K ﹤0.01%
81
-100
-55% -$4.18K
GHC icon
773
Graham Holdings Company
GHC
$5.02B
$3.29K ﹤0.01%
4
– –
ORA icon
774
Ormat Technologies
ORA
$6.65B
$3.23K ﹤0.01%
42
– –
CLB icon
775
Core Laboratories
CLB
$521M
$3.19K ﹤0.01%
172
-191
-53% -$3.84K
29 30
31
32 33

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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.