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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
ODFL icon
976
Old Dominion Freight Line
ODFL
$44.9B
– –
-31
Closed -$5.47K
ONTO icon
977
Onto Innovation
ONTO
$15.3B
– –
-24
Closed -$5.27K
PDD icon
978
Pinduoduo
PDD
$131B
– –
-20
Closed -$2.66K
PGNY icon
979
Progyny
PGNY
$2.2B
– –
-123
Closed -$3.52K
QLYS icon
980
Qualys
QLYS
$6.35B
– –
-29
Closed -$4.13K
RIVN icon
981
Rivian
RIVN
$23.2B
– –
-15
Closed -$201
SIHY icon
982
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-19
Closed -$847
SMCI icon
983
Super Micro Computer
SMCI
$20.1B
– –
-100
Closed -$8.19K
TTE icon
984
TotalEnergies
TTE
$190B
– –
-65
Closed -$4.33K
ZIM icon
985
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-100
Closed -$2.22K
DJT icon
986
Trump Media & Technology Group
DJT
$2.83B
– –
-7
Closed -$229
TE
987
T1 Energy
TE
$1.63B
– –
-2,000
Closed -$3.4K
GAP
988
The Gap Inc
GAP
$7.37B
– –
-2,500
Closed -$59.7K
CHUY
989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-107
Closed -$2.77K
EGIO
990
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-24
Closed -$262
IWIN
991
DELISTED
Amplify Inflation Fighter ETF
IWIN
– –
-100
Closed -$2.68K
SPWR
992
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-107
Closed -$317
ETRN
993
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-55
Closed -$714
AFT
994
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,870
Closed -$27.2K
IDEX
995
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$7
36 37 38 39
40

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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.