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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
GHI icon
851
Greystone Housing Impact Investors LP
GHI
$135M
$1.47K ﹤0.01%
105
-1,827
-95% -$25.8K
ARW icon
852
Arrow Electronics
ARW
$10.4B
$1.46K ﹤0.01%
11
– –
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.45K ﹤0.01%
66
– –
PBR icon
854
Petrobras
PBR
$116B
$1.44K ﹤0.01%
100
– –
UTHR icon
855
United Therapeutics
UTHR
$23.1B
$1.43K ﹤0.01%
4
– –
VCIT icon
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42K ﹤0.01%
17
– –
BIIB icon
857
Biogen
BIIB
$30.7B
$1.36K ﹤0.01%
7
– –
ROK icon
858
Rockwell Automation
ROK
$49B
$1.34K ﹤0.01%
+5
New +$1.33K
BBJP icon
859
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.3K ﹤0.01%
22
-123
-85% -$7.08K
NBR icon
860
Nabors Industries
NBR
$1.21B
$1.29K ﹤0.01%
20
– –
HST icon
861
Host Hotels & Resorts
HST
$16B
$1.27K ﹤0.01%
72
– –
CONL icon
862
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
$1.24K ﹤0.01%
50
– –
APPS icon
863
Digital Turbine
APPS
$1.74B
$1.23K ﹤0.01%
400
– –
BHF icon
864
Brighthouse Financial
BHF
$3.5B
$1.22K ﹤0.01%
27
– –
HASI icon
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.17K ﹤0.01%
34
– –
TLRY icon
866
Tilray
TLRY
$622M
$1.16K ﹤0.01%
66
– –
TXG icon
867
10x Genomics
TXG
$6.61B
$1.13K ﹤0.01%
50
– –
ROP icon
868
Roper Technologies
ROP
$39.8B
$1.11K ﹤0.01%
+2
New +$1.1K
TKR icon
869
Timken Company
TKR
$9.03B
$1.1K ﹤0.01%
13
– –
ADM icon
870
Archer Daniels Midland
ADM
$36.9B
$1.07K ﹤0.01%
18
– –
SNAP icon
871
Snap
SNAP
$9.01B
$1.07K ﹤0.01%
100
– –
WEX icon
872
WEX
WEX
$6.31B
$1.05K ﹤0.01%
5
– –
SPG icon
873
Simon Property Group
SPG
$72.3B
$1.01K ﹤0.01%
6
– –
ZM icon
874
Zoom
ZM
$30.6B
$976 ﹤0.01%
14
– –
EXAI
875
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$976 ﹤0.01%
200
– –
33 34
35
36 37

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.