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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
AZO icon
776
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
EJAN icon
777
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.13K ﹤0.01%
100
– –
PZZA icon
778
Papa John's
PZZA
$806M
$3.11K ﹤0.01%
58
-118
-67% -$5.43K
HSY icon
779
Hershey
HSY
$36.6B
$3.08K ﹤0.01%
16
– –
WPP icon
780
WPP
WPP
$5.94B
$3.02K ﹤0.01%
59
– –
J icon
781
Jacobs Solutions
J
$17B
$3.01K ﹤0.01%
23
-5
-18% -$603
PSEC icon
782
Prospect Capital
PSEC
$1.17B
$2.99K ﹤0.01%
559
– –
RNG icon
783
RingCentral
RNG
$5.28B
$2.97K ﹤0.01%
94
– –
BMRN icon
784
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.95K ﹤0.01%
42
– –
MRNA icon
785
Moderna
MRNA
$23.6B
$2.87K ﹤0.01%
43
-9
-17% -$826
GPN icon
786
Global Payments
GPN
$22.8B
$2.87K ﹤0.01%
28
– –
FSTA icon
787
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.86K ﹤0.01%
56
+18
+47% +$892
VTRS icon
788
Viatris
VTRS
$18.9B
$2.79K ﹤0.01%
240
+1
+0.4% +$12
FLO icon
789
Flowers Foods
FLO
$1.57B
$2.77K ﹤0.01%
120
– –
EQR icon
790
Equity Residential
EQR
$25.1B
$2.75K ﹤0.01%
37
– –
FTNT icon
791
Fortinet
FTNT
$117B
$2.71K ﹤0.01%
+35
New +$2.39K
ORAN
792
DELISTED
Orange
ORAN
$2.69K ﹤0.01%
234
– –
KEY icon
793
KeyCorp
KEY
$24.4B
$2.6K ﹤0.01%
155
– –
EXEL icon
794
Exelixis
EXEL
$13.4B
$2.6K ﹤0.01%
100
– –
STT icon
795
State Street
STT
$50.7B
$2.57K ﹤0.01%
+29
New +$2.39K
SNOW icon
796
Snowflake
SNOW
$115B
$2.53K ﹤0.01%
22
-92
-81% -$11.3K
NLY icon
797
Annaly Capital Management
NLY
$17.4B
$2.51K ﹤0.01%
125
– –
ETHW
798
Bitwise Ethereum ETF
ETHW
$201M
$2.44K ﹤0.01%
+131
New +$2.49K
AI icon
799
C3.ai
AI
$1.59B
$2.42K ﹤0.01%
100
– –
OTIS icon
800
Otis Worldwide
OTIS
$28.2B
$2.39K ﹤0.01%
+23
New +$2.19K
30 31
32
33 34

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.