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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$34.8M 14.1%
1,568,631
+36,174
+2% +$772K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 6.66%
613,530
+7,746
+1% +$199K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$7.64M 3.1%
293,508
-2,328
-0.8% -$58.6K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.2M 2.51%
14,404
+182
+1% +$77.8K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.97M 2.42%
215,490
+3,729
+2% +$99.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$4.57M 1.85%
162,228
+17,643
+12% +$481K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16B
$4.12M 1.67%
77,000
+18,834
+32% +$996K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.07M 1.65%
21,864
+1,491
+7% +$272K
AAPL icon
9
Apple
AAPL
$4.89T
$3.94M 1.6%
16,927
-19
-0.1% -$4.24K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.84M 1.55%
131,456
+509
+0.4% +$13.8K
CVX icon
11
Chevron
CVX
$388B
$3.3M 1.34%
22,431
-160
-0.7% -$23.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 1.31%
19,503
-270
-1% -$45.3K
KO icon
13
Coca-Cola
KO
$354B
$3.19M 1.29%
44,438
+342
+0.8% +$23.4K
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.06M 1.24%
62,340
+420
+0.7% +$20.5K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$2.98M 1.21%
120,048
+60,388
+101% +$1.48M
MGMT icon
16
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.9M 1.18%
75,295
+4,510
+6% +$167K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.88M 1.17%
5,028
+168
+3% +$86.4K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$2.88M 1.17%
139,966
+654
+0.5% +$12.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.84M 1.15%
4,947
+252
+5% +$139K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 0.94%
13,883
+300
+2% +$50.8K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.3M 0.93%
45,129
-138
-0.3% -$7K
BKNG icon
22
Booking.com
BKNG
$138B
$2.24M 0.91%
13,300
+75
+0.6% +$11.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.24M 0.91%
12,480
+345
+3% +$58.9K
TSM icon
24
TSMC
TSM
$2.09T
$2.21M 0.9%
12,744
-97
-0.8% -$16.5K
MCBS icon
25
MetroCity Bankshares
MCBS
$1.05B
$2.14M 0.87%
69,800
-6,200
-8% -$180K
1
2 3 4 5

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BTD
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SPWM
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HPM
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LWMNY
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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.