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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
ALLY icon
826
Ally Financial
ALLY
$13.3B
$1.92K ﹤0.01%
54
– –
SNX icon
827
TD Synnex
SNX
$20.2B
$1.92K ﹤0.01%
16
– –
USD icon
828
ProShares Ultra Semiconductors
USD
$2.94B
$1.92K ﹤0.01%
+64
New +$1.92K
ALB icon
829
Albemarle
ALB
$15.5B
$1.92K ﹤0.01%
20
– –
VKTX icon
830
Viking Therapeutics
VKTX
$4B
$1.9K ﹤0.01%
+30
New +$1.76K
OLED icon
831
Universal Display
OLED
$4.19B
$1.89K ﹤0.01%
9
– –
AMP icon
832
Ameriprise Financial
AMP
$48.8B
$1.88K ﹤0.01%
4
– –
TOL icon
833
Toll Brothers
TOL
$14.5B
$1.85K ﹤0.01%
12
– –
IJK icon
834
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.84K ﹤0.01%
20
– –
RVNC
835
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.82K ﹤0.01%
350
-97
-22% -$482
PATH icon
836
UiPath
PATH
$7.8B
$1.79K ﹤0.01%
140
– –
AN icon
837
AutoNation
AN
$6.92B
$1.79K ﹤0.01%
10
– –
IHI icon
838
iShares US Medical Devices ETF
IHI
$3.37B
$1.78K ﹤0.01%
30
– –
BAX icon
839
Baxter International
BAX
$14.2B
$1.75K ﹤0.01%
46
– –
FNCL icon
840
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.74K ﹤0.01%
27
– –
OLN icon
841
Olin
OLN
$2.12B
$1.73K ﹤0.01%
36
– –
MOH icon
842
Molina Healthcare
MOH
$10.3B
$1.72K ﹤0.01%
5
– –
LUMN icon
843
Lumen
LUMN
$6.44B
$1.65K ﹤0.01%
233
– –
ZOM
844
DELISTED
Zomedica Corp.
ZOM
$1.65K ﹤0.01%
12,000
– –
OGN icon
845
Organon & Co
OGN
$3.57B
$1.64K ﹤0.01%
86
– –
VLO icon
846
Valero Energy
VLO
$85.9B
$1.62K ﹤0.01%
12
– –
USMV icon
847
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55K ﹤0.01%
17
– –
NOVA
848
DELISTED
Sunnova Energy
NOVA
$1.52K ﹤0.01%
156
– –
LW icon
849
Lamb Weston
LW
$7.19B
$1.49K ﹤0.01%
23
– –
SNCR
850
DELISTED
Synchronoss Technologies
SNCR
$1.49K ﹤0.01%
100
– –
32 33
34
35 36

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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.