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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
CERS icon
926
Cerus
CERS
$474M
$174 ﹤0.01%
100
– –
CGC
927
Canopy Growth
CGC
$410M
$174 ﹤0.01%
36
+1
+3% +$6
NAK
928
Northern Dynasty Minerals
NAK
$958M
$166 ﹤0.01%
500
– –
SOFI icon
929
SoFi Technologies
SOFI
$23.7B
$157 ﹤0.01%
20
– –
SDS icon
930
ProShares UltraShort S&P500
SDS
$369M
$144 ﹤0.01%
1
– –
GPRO icon
931
GoPro
GPRO
$126M
$136 ﹤0.01%
100
– –
SPCE icon
932
Virgin Galactic
SPCE
$398M
$134 ﹤0.01%
22
– –
CHRD icon
933
Chord Energy
CHRD
$7.39B
$130 ﹤0.01%
1
– –
EBND icon
934
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$128 ﹤0.01%
6
– –
NOK icon
935
Nokia
NOK
$52.3B
$127 ﹤0.01%
29
– –
WKHS icon
936
Workhorse Group
WKHS
$36.3M
$127 ﹤0.01%
1
– –
MP icon
937
MP Materials
MP
$9.1B
$124 ﹤0.01%
7
– –
ARE icon
938
Alexandria Real Estate Equities
ARE
$8.56B
$119 ﹤0.01%
1
– –
VICI icon
939
VICI Properties
VICI
$29.4B
$100 ﹤0.01%
3
– –
NUGT icon
940
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$99 ﹤0.01%
2
– –
DNA icon
941
Ginkgo Bioworks
DNA
$521M
$98 ﹤0.01%
12
-1
-8% -$10
GTX icon
942
Garrett Motion
GTX
$5.57B
$90 ﹤0.01%
11
– –
OPTT icon
943
Ocean Power Technologies
OPTT
$49.9M
$78 ﹤0.01%
500
– –
ECHO
944
EchoStar
ECHO
$26.2B
$50 ﹤0.01%
2
– –
APA icon
945
APA Corp
APA
$13.2B
$49 ﹤0.01%
+2
New +$56
ACB
946
Aurora Cannabis
ACB
$185M
$47 ﹤0.01%
8
– –
AFMD
947
DELISTED
Affimed
AFMD
$34 ﹤0.01%
10
– –
LCID icon
948
Lucid Motors
LCID
$2.77B
$21 ﹤0.01%
1
– –
CNNE icon
949
Cannae Holdings
CNNE
$649M
$19 ﹤0.01%
1
– –
BPT
950
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17 ﹤0.01%
16
– –
36 37
38
39 40

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.