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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
AXP icon
201
American Express
AXP
$230B
$147K 0.06%
542
+20
+4% +$4.98K
EAGG icon
202
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$147K 0.06%
+3,021
New +$145K
LLY icon
203
Eli Lilly
LLY
$1.06T
$145K 0.06%
164
-5
-3% -$4.5K
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.55B
$144K 0.06%
+7,304
New +$147K
UL icon
205
Unilever
UL
$136B
$140K 0.06%
1,919
+424
+28% +$29.3K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.39B
$139K 0.06%
536
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$139K 0.06%
1,880
+27
+1% +$1.9K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39B
$138K 0.06%
1,414
– –
MUB icon
209
iShares National Muni Bond ETF
MUB
$45.5B
$136K 0.06%
1,249
+72
+6% +$7.76K
MGC icon
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$135K 0.05%
653
+55
+9% +$11K
VAW icon
211
Vanguard Materials ETF
VAW
$3.13B
$134K 0.05%
633
– –
NFLX icon
212
Netflix
NFLX
$309B
$133K 0.05%
1,870
– –
MGPI icon
213
MGP Ingredients
MGPI
$375M
$132K 0.05%
1,590
-81
-5% -$6.7K
ABT icon
214
Abbott
ABT
$187B
$132K 0.05%
1,160
– –
FDCF icon
215
Fidelity Disruptive Communications ETF
FDCF
$102M
$132K 0.05%
3,564
+2,289
+180% +$79.5K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$129K 0.05%
458
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$129K 0.05%
2,242
+468
+26% +$25.3K
NULG icon
218
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$125K 0.05%
+1,510
New +$121K
GLD icon
219
SPDR Gold Trust
GLD
$141B
$117K 0.05%
481
+43
+10% +$9.85K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.05%
1,470
+436
+42% +$34K
COST icon
221
Costco
COST
$420B
$115K 0.05%
129
+15
+13% +$13K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$113K 0.05%
2,470
– –
IIPR icon
223
Innovative Industrial Properties
IIPR
$1.72B
$113K 0.05%
841
-17
-2% -$2.07K
PSP icon
224
Invesco Global Listed Private Equity ETF
PSP
$246M
$113K 0.05%
1,656
+3
+0.2% +$192
ILCV icon
225
iShares Morningstar Value ETF
ILCV
$1.35B
$111K 0.05%
1,350
– –
7 8
9
10 11

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.