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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$618K 0.25%
1,343
+347
+35% +$153K
NGG icon
77
National Grid
NGG
$81.3B
$603K 0.24%
9,187
+172
+2% +$10.5K
MO icon
78
Altria Group
MO
$114B
$575K 0.23%
11,262
+749
+7% +$37.9K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$102B
$547K 0.22%
2,723
-64
-2% -$12.5K
KOCT icon
80
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$531K 0.22%
17,500
+10,275
+142% +$303K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$521K 0.21%
4,614
+538
+13% +$59.1K
BND icon
82
Vanguard Total Bond Market
BND
$161B
$517K 0.21%
6,890
+688
+11% +$50.9K
ECL icon
83
Ecolab
ECL
$79.9B
$514K 0.21%
2,015
+12
+0.6% +$2.94K
SILA
84
DELISTED
Sila Realty Trust
SILA
$508K 0.21%
20,075
+4,299
+27% +$101K
DFUS
85
Dimensional US Equity ETF
DFUS
$21.6B
$506K 0.21%
8,129
+1,405
+21% +$84.1K
BAC icon
86
Bank of America
BAC
$442B
$500K 0.2%
12,613
+468
+4% +$18.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.2%
931
+170
+22% +$86.4K
VEEV icon
88
Veeva Systems
VEEV
$37.4B
$491K 0.2%
2,339
-11
-0.5% -$2.17K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.2%
4,157
+1,497
+56% +$169K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$477K 0.19%
6,040
+7
+0.1% +$532
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$466K 0.19%
4,867
+2,378
+96% +$220K
PFE icon
92
Pfizer
PFE
$153B
$465K 0.19%
16,077
+239
+2% +$6.97K
PEP icon
93
PepsiCo
PEP
$190B
$465K 0.19%
2,732
+91
+3% +$15.6K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.97B
$462K 0.19%
2,116
+443
+26% +$94K
XOM icon
95
ExxonMobil
XOM
$634B
$445K 0.18%
3,796
+257
+7% +$29.7K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$442K 0.18%
6,870
-450
-6% -$28.1K
CMCSA icon
97
Comcast
CMCSA
$90B
$430K 0.17%
10,283
+793
+8% +$31.3K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$429K 0.17%
1,516
+324
+27% +$88.4K
O icon
99
Realty Income
O
$59.1B
$425K 0.17%
6,698
+16
+0.2% +$952
UPS icon
100
United Parcel Service
UPS
$88.9B
$415K 0.17%
3,047
+663
+28% +$87K
2 3
4
5 6

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.