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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
UNFI icon
876
United Natural Foods
UNFI
$2.85B
$959 ﹤0.01%
57
– –
PLUG icon
877
Plug Power
PLUG
$3.04B
$909 ﹤0.01%
402
-200
-33% -$448
XLC icon
878
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$904 ﹤0.01%
10
-73
-88% -$6.29K
YOLO icon
879
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$861 ﹤0.01%
264
-129
-33% -$429
RUM icon
880
RUM Group Inc
RUM
$1.76B
$858 ﹤0.01%
160
– –
SLV icon
881
iShares Silver Trust
SLV
$30.9B
$852 ﹤0.01%
30
– –
S icon
882
SentinelOne
S
$7.34B
$837 ﹤0.01%
35
– –
NXST icon
883
Nexstar Media Group
NXST
$5.97B
$827 ﹤0.01%
5
– –
CSIQ icon
884
Canadian Solar
CSIQ
$1.08B
$804 ﹤0.01%
48
– –
SRRK icon
885
Scholar Rock
SRRK
$6.44B
$801 ﹤0.01%
100
– –
AMTM
886
Amentum Holdings
AMTM
$6.05B
$742 ﹤0.01%
+23
New +$655
CRON
887
Cronos Group
CRON
$1.14B
$740 ﹤0.01%
338
+10
+3% +$23
NAT icon
888
Nordic American Tanker
NAT
$1.37B
$734 ﹤0.01%
200
– –
TAN icon
889
Invesco Solar ETF
TAN
$1.38B
$733 ﹤0.01%
17
– –
SYM icon
890
Symbotic
SYM
$5.22B
$732 ﹤0.01%
30
– –
ASIX icon
891
AdvanSix
ASIX
$444M
$729 ﹤0.01%
24
– –
IXC icon
892
iShares Global Energy ETF
IXC
$2.62B
$729 ﹤0.01%
18
– –
CRSP icon
893
CRISPR Therapeutics
CRSP
$5.17B
$705 ﹤0.01%
15
– –
SOUN icon
894
SoundHound AI
SOUN
$3.49B
$699 ﹤0.01%
150
-50
-25% -$242
EQT icon
895
EQT Corp
EQT
$32.3B
$696 ﹤0.01%
+19
New +$646
PGHY icon
896
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$660 ﹤0.01%
33
– –
TWLO icon
897
Twilio
TWLO
$36.6B
$652 ﹤0.01%
10
– –
MSOS icon
898
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$575 ﹤0.01%
80
– –
CCCC icon
899
C4 Therapeutics
CCCC
$412M
$570 ﹤0.01%
100
– –
IJT icon
900
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$558 ﹤0.01%
4
– –
34 35
36
37 38

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.