We are live on ! Find out more
CIA

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
CTRM icon
951
Castor Maritime
CTRM
$19.7M
$17 ﹤0.01%
4
– –
SLDP icon
952
Solid Power
SLDP
$532M
$15 ﹤0.01%
11
– –
TORO icon
953
Toro Corp
TORO
$191M
$14 ﹤0.01%
4
– –
AMC icon
954
AMC Entertainment Holdings
AMC
$2.31B
$9 ﹤0.01%
2
-14
-88% -$70
FABC
955
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
TTNP
956
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
IDCC icon
957
InterDigital
IDCC
$8.89B
– –
0
– –
AUR icon
958
Aurora
AUR
$13.8B
– –
-400
Closed -$1.11K
BE icon
959
Bloom Energy
BE
$64.6B
– –
-120
Closed -$1.47K
BLK icon
960
Blackrock
BLK
$176B
– –
-321
Closed -$253K
BNS icon
961
Scotiabank
BNS
$108B
– –
-25
Closed -$1.14K
CCJ icon
962
Cameco
CCJ
$42.4B
– –
-75
Closed -$3.69K
CLOV icon
963
Clover Health Investments
CLOV
$2.51B
– –
-55
Closed -$68
EMGF icon
964
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-55
Closed -$2.57K
EOCT icon
965
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-500
Closed -$12.5K
FHLC icon
966
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-78
Closed -$5.35K
GBF icon
967
iShares Government/Credit Bond ETF
GBF
$128M
– –
-3
Closed -$308
GNMA icon
968
iShares GNMA Bond ETF
GNMA
$432M
– –
-151
Closed -$6.5K
GOSS icon
969
Gossamer Bio
GOSS
$87M
– –
-7,000
Closed -$6.31K
HE icon
970
Hawaiian Electric Industries
HE
$2.14B
– –
-1,307
Closed -$11.8K
HMC icon
971
Honda
HMC
$41.3B
– –
-150
Closed -$4.84K
IEV icon
972
iShares Europe ETF
IEV
$1.7B
– –
-151
Closed -$8.27K
IOVA icon
973
Iovance Biotherapeutics
IOVA
$2.87B
– –
-168
Closed -$1.35K
IVLU icon
974
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-175
Closed -$4.8K
LRCX icon
975
Lam Research
LRCX
$390B
– –
-1,360
Closed -$145K
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.