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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$310K 0.13%
2,881
+1,348
+88% +$140K
MDT icon
127
Medtronic
MDT
$112B
$292K 0.12%
3,242
+249
+8% +$20.9K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$287K 0.12%
3,463
-366
-10% -$29.3K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$284K 0.11%
2,144
+2
+0.1% +$253
AVGO icon
130
Broadcom
AVGO
$2.04T
$277K 0.11%
1,605
-55
-3% -$8.82K
RF icon
131
Regions Financial
RF
$26.8B
$276K 0.11%
11,825
– –
ABBV icon
132
AbbVie
ABBV
$435B
$274K 0.11%
1,388
-38
-3% -$7.09K
ULST icon
133
State Street Ultra Short Term Bond ETF
ULST
$526M
$272K 0.11%
6,669
-60
-0.9% -$2.44K
ETR icon
134
Entergy
ETR
$50B
$272K 0.11%
4,128
-6
-0.1% -$354
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.11%
4,116
+2,124
+107% +$133K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$269K 0.11%
1,134
+552
+95% +$125K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$268K 0.11%
5,078
+905
+22% +$46K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.11%
2,704
-79
-3% -$7.64K
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$264K 0.11%
6,400
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.44B
$263K 0.11%
1,513
-16
-1% -$2.57K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$262K 0.11%
6,981
-1,008
-13% -$36.4K
GSK icon
142
GSK
GSK
$106B
$260K 0.11%
6,366
+31
+0.5% +$1.27K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$259K 0.1%
5,706
+156
+3% +$6.81K
PSTP icon
144
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$255K 0.1%
8,102
– –
MCD icon
145
McDonald's
MCD
$195B
$254K 0.1%
833
-43
-5% -$11.9K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$10.8B
$246K 0.1%
2,564
+1,152
+82% +$106K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$83.5B
$245K 0.1%
1,913
-206
-10% -$25.4K
K
148
DELISTED
Kellanova
K
$245K 0.1%
3,033
+6
+0.2% +$427
OMC icon
149
Omnicom Group
OMC
$23.4B
$244K 0.1%
2,363
+117
+5% +$11.2K
AMT icon
150
American Tower
AMT
$80.4B
$244K 0.1%
1,050
– –
4 5
6
7 8

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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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.