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
PFD
801
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.39K ﹤0.01%
200
– –
STM icon
802
STMicroelectronics
STM
$50B
$2.38K ﹤0.01%
80
– –
ZION icon
803
Zions Bancorporation
ZION
$10.3B
$2.36K ﹤0.01%
50
– –
ON icon
804
ON Semiconductor
ON
$31.6B
$2.32K ﹤0.01%
+32
New +$2.33K
FITB
805
Fifth Third Bancorp
FITB
$51.8B
$2.31K ﹤0.01%
54
– –
IFF icon
806
International Flavors & Fragrances
IFF
$21.9B
$2.31K ﹤0.01%
+22
New +$2.19K
RXRX icon
807
Recursion Pharmaceuticals
RXRX
$1.73B
$2.31K ﹤0.01%
350
– –
ARKG icon
808
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.3K ﹤0.01%
90
– –
UDR icon
809
UDR
UDR
$12.3B
$2.27K ﹤0.01%
50
– –
IHDG icon
810
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.24K ﹤0.01%
49
– –
ACGL icon
811
Arch Capital
ACGL
$33.6B
$2.24K ﹤0.01%
20
– –
VTWO icon
812
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.23K ﹤0.01%
25
– –
SBGI icon
813
Sinclair Inc
SBGI
$1.03B
$2.22K ﹤0.01%
145
+3
+2% +$42
TAP icon
814
Molson Coors Class B
TAP
$8.09B
$2.21K ﹤0.01%
38
– –
ETH
815
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.21K ﹤0.01%
+91
New +$2.27K
BITB icon
816
Bitwise Bitcoin ETF
BITB
$2.49B
$2.15K ﹤0.01%
62
+25
+68% +$831
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.12K ﹤0.01%
5
-10
-67% -$4.06K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
$2.05K ﹤0.01%
+8
New +$1.88K
CSGP icon
819
CoStar Group
CSGP
$12.3B
$2.04K ﹤0.01%
+27
New +$2.05K
XLI icon
820
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.03K ﹤0.01%
15
– –
CW icon
821
Curtiss-Wright
CW
$25.5B
$1.97K ﹤0.01%
6
– –
TROW icon
822
T. Rowe Price
TROW
$24.3B
$1.96K ﹤0.01%
+18
New +$1.98K
WDAY icon
823
Workday
WDAY
$44.4B
$1.96K ﹤0.01%
+8
New +$1.89K
JKHY icon
824
Jack Henry & Associates
JKHY
$11.1B
$1.94K ﹤0.01%
+11
New +$1.86K
BATT icon
825
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.93K ﹤0.01%
200
– –
31 32
33
34 35

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.