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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
XTL icon
176
State Street SPDR S&P Telecom ETF
XTL
$586M
$184K 0.07%
1,824
-145
-7% -$13K
LYG icon
177
Lloyds Banking Group
LYG
$91.3B
$180K 0.07%
57,832
-2,385
-4% -$7.16K
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$179K 0.07%
2,442
-30
-1% -$2.12K
HII icon
179
Huntington Ingalls Industries
HII
$12.8B
$178K 0.07%
675
-6
-0.9% -$1.59K
PYLD icon
180
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$174K 0.07%
6,547
+4,906
+299% +$129K
T icon
181
AT&T
T
$163B
$173K 0.07%
7,882
-42
-0.5% -$836
CAT icon
182
Caterpillar
CAT
$387B
$173K 0.07%
443
– –
HON icon
183
Honeywell
HON
$78B
$170K 0.07%
874
– –
IYW icon
184
iShares US Technology ETF
IYW
$25.2B
$167K 0.07%
1,103
+552
+100% +$81.2K
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$166K 0.07%
3,398
-19
-0.6% -$894
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$166K 0.07%
1,736
+303
+21% +$28.6K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$164K 0.07%
2,690
+1,706
+173% +$102K
WEC icon
188
WEC Energy
WEC
$35.1B
$162K 0.07%
1,685
+9
+0.5% +$798
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$161K 0.07%
6,580
+536
+9% +$13K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$161K 0.07%
3,356
+564
+20% +$25.1K
GS icon
191
Goldman Sachs
GS
$303B
$160K 0.07%
324
+1
+0.3% +$489
ORCL icon
192
Oracle
ORCL
$423B
$159K 0.06%
934
+574
+159% +$83.1K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.76B
$159K 0.06%
1,093
+32
+3% +$4.42K
BABA icon
194
Alibaba
BABA
$308B
$157K 0.06%
1,477
-301
-17% -$24.6K
E icon
195
ENI
E
$77.5B
$155K 0.06%
5,100
– –
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$152K 0.06%
1,814
+6
+0.3% +$474
FHI icon
197
Federated Hermes
FHI
$4.72B
$151K 0.06%
4,093
-177
-4% -$6.06K
VFH icon
198
Vanguard Financials ETF
VFH
$13.6B
$149K 0.06%
1,359
+29
+2% +$3.07K
BIDU icon
199
Baidu
BIDU
$37.2B
$149K 0.06%
1,411
-5
-0.4% -$442
APO icon
200
Apollo Global Management
APO
$73.4B
$147K 0.06%
1,179
– –
6 7
8
9 10

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.