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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
VV icon
901
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$527 ﹤0.01%
2
– –
CAVA icon
902
CAVA Group
CAVA
$7.27B
$495 ﹤0.01%
4
– –
AAXJ icon
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$471 ﹤0.01%
6
– –
VGLT icon
904
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$431 ﹤0.01%
7
– –
CTLT
905
DELISTED
CATALENT, INC.
CTLT
$424 ﹤0.01%
7
– –
LYFT icon
906
Lyft
LYFT
$6.63B
$395 ﹤0.01%
31
– –
MVIS icon
907
Microvision
MVIS
$78.9M
$393 ﹤0.01%
23
– –
REZI icon
908
Resideo Technologies
REZI
$3.95B
$363 ﹤0.01%
18
– –
DBRG icon
909
DigitalBridge
DBRG
$2.95B
$353 ﹤0.01%
25
– –
ENPH icon
910
Enphase Energy
ENPH
$5.53B
$339 ﹤0.01%
3
– –
XYZ
911
Block Inc
XYZ
$47.5B
$336 ﹤0.01%
+5
New +$323
L icon
912
Loews
L
$23.6B
$320 ﹤0.01%
4
– –
UCO icon
913
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$305 ﹤0.01%
12
– –
ONEQ icon
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$288 ﹤0.01%
4
– –
TPIC
915
DELISTED
TPI Composites
TPIC
$278 ﹤0.01%
61
– –
SEDG icon
916
SolarEdge
SEDG
$1.95B
$252 ﹤0.01%
11
– –
FNF icon
917
Fidelity National Financial
FNF
$13.5B
$248 ﹤0.01%
4
– –
GSAT icon
918
Globalstar
GSAT
$10.8B
$248 ﹤0.01%
13
– –
COPX icon
919
Global X Copper Miners ETF NEW
COPX
$8.2B
$236 ﹤0.01%
5
– –
DBC icon
920
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$223 ﹤0.01%
10
– –
JAZZ icon
921
Jazz Pharmaceuticals
JAZZ
$16.7B
$223 ﹤0.01%
2
– –
HYPR icon
922
Hyperfine
HYPR
$101M
$216 ﹤0.01%
200
– –
LMND icon
923
Lemonade
LMND
$4.1B
$214 ﹤0.01%
+13
New +$239
OILK icon
924
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$212 ﹤0.01%
5
– –
SNDL icon
925
Sundial Growers
SNDL
$320M
$190 ﹤0.01%
92
– –
35 36
37
38 39

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HPM
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CAG
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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
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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.