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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
RTX icon
151
RTX Corp
RTX
$301B
$244K 0.1%
2,010
+57
+3% +$6.5K
BP icon
152
BP
BP
$107B
$243K 0.1%
7,757
– –
PJUL icon
153
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$243K 0.1%
6,000
+910
+18% +$35.9K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.8B
$241K 0.1%
1,220
+553
+83% +$105K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$239K 0.1%
2,605
+420
+19% +$38.5K
PARA
156
DELISTED
Paramount Global Class B
PARA
$233K 0.09%
21,984
-697
-3% -$7.58K
AMGN icon
157
Amgen
AMGN
$222B
$233K 0.09%
723
-1
-0.1% -$327
RCL icon
158
Royal Caribbean
RCL
$85.6B
$231K 0.09%
1,300
– –
TFC icon
159
Truist Financial
TFC
$64B
$227K 0.09%
5,308
+30
+0.6% +$1.27K
CSCO icon
160
Cisco
CSCO
$479B
$222K 0.09%
4,180
+966
+30% +$47K
KWEB icon
161
KraneShares CSI China Internet ETF
KWEB
$5.67B
$217K 0.09%
6,385
-1,412
-18% -$38K
GPC icon
162
Genuine Parts
GPC
$18.7B
$215K 0.09%
1,538
+7
+0.5% +$972
WMB icon
163
Williams Companies
WMB
$86.1B
$214K 0.09%
4,687
-28
-0.6% -$1.23K
OUNZ icon
164
VanEck Merk Gold Trust
OUNZ
$2.69B
$212K 0.09%
8,352
-1,551
-16% -$37.1K
GE icon
165
GE Aerospace
GE
$384B
$212K 0.09%
1,122
+60
+6% +$10.2K
CMI icon
166
Cummins
CMI
$88.7B
$210K 0.09%
650
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$208K 0.08%
2,832
+400
+16% +$28.4K
TXN icon
168
Texas Instruments
TXN
$261B
$204K 0.08%
988
-18
-2% -$3.62K
PAPR icon
169
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$202K 0.08%
5,615
-200
-3% -$7.01K
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$199K 0.08%
5,200
– –
COP icon
171
ConocoPhillips
COP
$141B
$195K 0.08%
1,855
+275
+17% +$30.2K
IP icon
172
International Paper
IP
$22B
$192K 0.08%
3,921
– –
SPGM icon
173
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$191K 0.08%
2,947
+20
+0.7% +$1.24K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$184K 0.07%
2,426
– –
CION icon
175
CION Investment
CION
$374M
$184K 0.07%
15,476
– –
5 6
7
8 9

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.