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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
DE icon
101
Deere & Co
DE
$168B
$410K 0.17%
982
– –
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.32B
$408K 0.17%
5,155
-100
-2% -$7.64K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$403K 0.16%
2,032
+312
+18% +$59.4K
ENB icon
104
Enbridge
ENB
$112B
$400K 0.16%
9,854
-253
-3% -$9.74K
WFC icon
105
Wells Fargo
WFC
$264B
$396K 0.16%
7,003
+596
+9% +$33.7K
IOO icon
106
iShares Global 100 ETF
IOO
$9.25B
$395K 0.16%
3,986
+199
+5% +$19.2K
NEE icon
107
NextEra Energy
NEE
$177B
$388K 0.16%
4,596
+17
+0.4% +$1.33K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$386K 0.16%
2,152
+1,111
+107% +$193K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$385K 0.16%
7,776
+3,869
+99% +$184K
PM icon
110
Philip Morris
PM
$295B
$384K 0.16%
3,160
+458
+17% +$53.2K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.4B
$380K 0.15%
16,387
+5,076
+45% +$111K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$368K 0.15%
6,960
-613
-8% -$31.2K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$362K 0.15%
1,062
-73
-6% -$23.3K
EIX icon
114
Edison International
EIX
$26.4B
$358K 0.15%
4,108
+5
+0.1% +$406
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$345K 0.14%
5,980
-120
-2% -$6.64K
EJUL icon
116
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$344K 0.14%
13,484
+600
+5% +$14.8K
TSLA icon
117
Tesla
TSLA
$1.3T
$344K 0.14%
1,315
-33
-2% -$7.53K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$29.4B
$331K 0.13%
5,752
+4,217
+275% +$233K
IMCV icon
119
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$326K 0.13%
4,254
+1
+0% +$74
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$325K 0.13%
5,640
-168
-3% -$9.32K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$321K 0.13%
2,402
+2
+0.1% +$244
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$45B
$319K 0.13%
3,309
-52
-2% -$4.85K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$317K 0.13%
1,819
+32
+2% +$5.41K
PMAR icon
124
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$314K 0.13%
8,000
– –
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$311K 0.13%
2,471
+970
+65% +$117K
3 4
5
6 7

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.