Asset Manager
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Cape Investment Advisory, Inc.
Market Value
$373M
+24.0%
Holdings
1,437
+141
New Purchases
1,210
Added To
99
Closed
0
Reduced
115
Top 10 Concentration
34.4%
Turnover
84.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.96% | 0.45% | +0.51% | $4M |
| IVV | 1.54% | 1.22% | +0.31% | $6M |
| AJG | 0.27% | 0.00% | +0.27% | $990K |
| NFLX | 0.29% | 0.10% | +0.19% | $1M |
| SPCX | 0.16% | 0.00% | +0.16% | $610K |
| AMAT | 0.74% | 0.62% | +0.11% | $3M |
| EJAN | 0.38% | 0.28% | +0.10% | $1M |
| TXN | 0.10% | 0.00% | +0.10% | $366K |
| KLAC | 0.10% | 0.00% | +0.10% | $356K |
| IALT | 0.10% | 0.00% | +0.10% | $356K |
| CORO | 0.09% | 0.00% | +0.09% | $354K |
| SMH | 0.09% | 0.00% | +0.09% | $318K |
| CVS | 0.08% | 0.00% | +0.08% | $299K |
| AMD | 0.08% | 0.00% | +0.08% | $299K |
| APLD | 0.08% | 0.00% | +0.08% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 12.41% | 13.22% | -0.82% | $46M |
| BINC | 3.14% | 3.75% | -0.61% | $12M |
| CVX | 0.84% | 1.39% | -0.55% | $3M |
| KO | 1.09% | 1.63% | -0.54% | $4M |
| SCHJ | 2.29% | 2.80% | -0.51% | $9M |
| SCHV | 5.62% | 6.10% | -0.48% | $21M |
| SBUX | 0.01% | 0.41% | -0.40% | $48K |
| SCHD | 1.53% | 1.88% | -0.35% | $6M |
| MSFT | 1.73% | 2.01% | -0.28% | $6M |
| RSP | 1.72% | 1.95% | -0.23% | $6M |
| VNLA | 1.10% | 1.30% | -0.20% | $4M |
| XONA.DE | 0.31% | 0.52% | -0.20% | $1M |
| META | 0.84% | 1.04% | -0.20% | $3M |
| SCHW | 0.59% | 0.79% | -0.20% | $2M |
| SCHG | 2.29% | 2.48% | -0.18% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $95M | 25.5% |
| Large Cap | 743 | $212M | 56.8% |
| Mid Cap | 309 | $22M | 6.0% |
| Small Cap | 202 | $31M | 8.2% |
| Micro Cap | 99 | $13M | 3.5% |
Portfolio Analytics
Avg Market Cap
$74.3B
Median Market Cap
$13.5B
Avg P/E
33.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
827
# ETFs / Funds
610
Top Holdings (1,437 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.41% | 1,597,218 | $46M | $28.96 | $6M | +13,024 | +0.8% | |
| 2 | SCHV | 5.62% | 601,890 | $21M | $34.81 | $3M | +219 | +0.0% | |
| 3 | BINC | 3.14% | 223,537 | $12M | $52.34 | $435K | +6,604 | +3.0% | |
| 4 | SCHG | 2.29% | 252,801 | $9M | $33.84 | $1M | -2,914 | -1.1% | |
| 5 | SCHJ | 2.29% | 346,191 | $9M | $24.66 | $124K | +5,945 | +1.8% | |
| 6 | SCHM | 1.93% | 194,841 | $7M | $36.87 | $1M | -508 | -0.3% | |
| 7 | MSFT | 1.73% | 17,276 | $6M | $373.03 | $396K | +937 | +5.7% | |
| 8 | RSP | 1.72% | 30,062 | $6M | $212.77 | $541K | -448 | -1.5% | |
| 9 | SPY | 1.70% | 8,508 | $6M | $746.73 | $1M | +439 | +5.4% | |
| 10 | GOOGL | 1.59% | 16,553 | $6M | $357.37 | $780K | -1,306 | -7.3% | |
| 11 | IVV | 1.54% | 7,644 | $6M | $748.85 | $2M | +2,025 | +36.0% | |
| 12 | SCHD | 1.53% | 179,537 | $6M | $31.71 | $45K | -4,576 | -2.5% | |
| 13 | AMZN | 1.41% | 22,055 | $5M | $238.34 | $718K | +261 | +1.2% | |
| 14 | AAPL | 1.27% | 16,316 | $5M | $289.36 | $671K | +357 | +2.2% | |
| 15 | SCHE | 1.19% | 122,438 | $4M | $36.26 | $519K | +3,440 | +2.9% | |
| 16 | SCHF | 1.16% | 156,102 | $4M | $27.70 | $538K | +3,132 | +2.0% | |
| 17 | MGMT | 1.11% | 81,430 | $4M | $50.96 | $485K | +197 | +0.2% | |
| 18 | VNLA | 1.10% | 83,657 | $4M | $48.87 | $175K | +3,574 | +4.5% | |
| 19 | KO | 1.09% | 50,084 | $4M | $81.27 | -$840K | -14,485 | -22.4% | |
| 20 | SPYM | 1.09% | 46,081 | $4M | $87.88 | $675K | +1,994 | +4.5% | |
| 21 | MU | 0.96% | 3,088 | $4M | $1,154.12 | $2M | -889 | -22.4% | |
| 22 | GOOG | 0.92% | 9,688 | $3M | $353.34 | $699K | +190 | +2.0% | |
| 23 | NVDA | 0.88% | 16,354 | $3M | $200.10 | $774K | +2,026 | +14.1% | |
| 24 | TSM | 0.87% | 6,801 | $3M | $477.57 | $580K | -1,093 | -13.8% | |
| 25 | META | 0.84% | 5,584 | $3M | $563.31 | $4K | +92 | +1.7% | |
| 26 | CVX | 0.84% | 18,937 | $3M | $165.76 | -$1M | -1,235 | -6.1% | |
| 27 | AMAT | 0.74% | 3,793 | $3M | $723.00 | $875K | -1,671 | -30.6% | |
| 28 | IUSB | 0.67% | 54,060 | $2M | $46.15 | $188K | +4,115 | +8.2% | |
| 29 | QQQ | 0.66% | 3,367 | $2M | $736.30 | $630K | +162 | +5.0% | |
| 30 | SO | 0.66% | 25,514 | $2M | $95.71 | -$17K | +37 | +0.1% | |
| 31 | ILCG | 0.64% | 20,371 | $2M | $117.02 | $431K | -84 | -0.4% | |
| 32 | SCHW | 0.59% | 23,929 | $2M | $92.27 | -$165K | -1,323 | -5.2% | |
| 33 | PJUN | 0.59% | 50,500 | $2M | $43.23 | $446K | +8,975 | +21.6% | |
| 34 | MCBS | 0.54% | 56,254 | $2M | $35.89 | $306K | -3,498 | -5.8% | |
| 35 | V | 0.53% | 5,788 | $2M | $343.10 | $97K | -462 | -7.4% | |
| 36 | JAAA | 0.51% | 37,714 | $2M | $50.49 | -$140K | -2,866 | -7.1% | |
| 37 | BKNG | 0.51% | 10,627 | $2M | $178.24 | -$55K | +10,164 | +2195.2% | |
| 38 | PNOV | 0.50% | 41,700 | $2M | $44.35 | $146K | — | — | |
| 39 | SCHH | 0.49% | 77,521 | $2M | $23.68 | $55K | -5,349 | -6.5% | |
| 40 | IQV | 0.49% | 9,394 | $2M | $193.22 | $45K | -986 | -9.5% | |
| 41 | POCT | 0.46% | 37,350 | $2M | $46.41 | $119K | -100 | -0.3% | |
| 42 | PSEP | 0.46% | 37,161 | $2M | $46.05 | $133K | +500 | +1.4% | |
| 43 | SCHY | 0.45% | 52,335 | $2M | $31.73 | $99K | +3,023 | +6.1% | |
| 44 | SCHA | 0.44% | 45,717 | $2M | $36.13 | $260K | -2,145 | -4.5% | |
| 45 | DDFM | 0.42% | 79,661 | $2M | $19.75 | $106K | +1,500 | +1.9% | |
| 46 | ANTM | 0.41% | 3,955 | $2M | $386.77 | $222K | -510 | -11.4% | |
| 47 | QQQM | 0.40% | 4,937 | $1M | $302.94 | $478K | +656 | +15.3% | |
| 48 | VEA | 0.39% | 20,208 | $1M | $71.25 | $60K | -1,328 | -6.2% | |
| 49 | DIS | 0.39% | 14,933 | $1M | $96.25 | -$60K | -600 | -3.9% | |
| 50 | EJAN | 0.38% | 39,762 | $1M | $36.00 | $586K | +14,847 | +59.6% | |
| 51 | JPM | 0.38% | 4,306 | $1M | $327.32 | $139K | -14 | -0.3% | |
| 52 | DYNF | 0.36% | 19,897 | $1M | $68.01 | $304K | +1,870 | +10.4% | |
| 53 | MA | 0.36% | 2,627 | $1M | $513.57 | -$38K | -150 | -5.4% | |
| 54 | SPTM | 0.34% | 13,791 | $1M | $90.79 | $285K | +1,561 | +12.8% | |
| 55 | PMAY | 0.34% | 30,261 | $1M | $41.30 | $246K | +5,125 | +20.4% | |
| 56 | FNDE | 0.32% | 30,253 | $1M | $39.68 | $49K | +161 | +0.5% | |
| 57 | VTI | 0.32% | 3,230 | $1M | $370.01 | $256K | +301 | +10.3% | |
| 58 | XONA.DE | 0.31% | 8,554 | $1M | $136.73 | -$385K | -607 | -6.6% | |
| 59 | MDYV | 0.31% | 12,117 | $1M | $94.85 | $121K | +45 | +0.4% | |
| 60 | PFEB | 0.30% | 26,215 | $1M | $43.06 | $78K | — | — | |
| 61 | ICE | 0.29% | 8,894 | $1M | $123.11 | $126K | +2,735 | +44.4% | |
| 62 | DUK | 0.29% | 8,559 | $1M | $126.58 | -$55K | -133 | -1.5% | |
| 63 | NFLX | 0.29% | 14,986 | $1M | $71.40 | $766K | +11,822 | +373.6% | |
| 64 | IVW | 0.29% | 7,761 | $1M | $137.52 | $238K | +431 | +5.9% | |
| 65 | VOO | 0.28% | 1,503 | $1M | $687.03 | $92K | -72 | -4.6% | |
| 66 | AES | 0.27% | 69,878 | $1M | $14.66 | $51K | +780 | +1.1% | |
| 67 | IMCG | 0.27% | 10,351 | $1M | $98.30 | $202K | — | — | |
| 68 | AJG | 0.27% | 4,311 | $990K | $229.57 | — | +4,311 | — | NEW |
| 69 | ABNB | 0.26% | 6,823 | $976K | $143.10 | $37K | -618 | -8.3% | |
| 70 | APD | 0.26% | 3,285 | $963K | $293.18 | -$83K | -316 | -8.8% | |
| 71 | BAC | 0.25% | 16,523 | $941K | $56.98 | $143K | +137 | +0.8% | |
| 72 | GOVT | 0.25% | 40,232 | $916K | $22.78 | $24K | +1,264 | +3.2% | |
| 73 | HD | 0.24% | 2,575 | $908K | $352.72 | $84K | +70 | +2.8% | |
| 74 | EJUL | 0.24% | 28,927 | $904K | $31.24 | $48K | +300 | +1.1% | |
| 75 | MO | 0.24% | 12,465 | $897K | $71.95 | $105K | +458 | +3.8% | |
| 76 | VZ | 0.24% | 20,934 | $886K | $42.34 | -$175K | -207 | -1.0% | |
| 77 | IVE | 0.24% | 3,884 | $882K | $227.09 | -$49K | -526 | -11.9% | |
| 78 | XLK | 0.23% | 4,535 | $864K | $190.52 | $266K | +37 | +0.8% | |
| 79 | MAS | 0.23% | 10,460 | $851K | $81.37 | $156K | -1,055 | -9.2% | |
| 80 | BRK-B | 0.22% | 1,644 | $823K | $500.36 | $32K | -6 | -0.4% | |
| 81 | CSCO | 0.22% | 6,974 | $819K | $117.46 | $304K | +337 | +5.1% | |
| 82 | VB | 0.22% | 2,684 | $813K | $303.07 | $157K | +176 | +7.0% | |
| 83 | AVGO | 0.21% | 2,087 | $788K | $377.79 | $203K | +197 | +10.4% | |
| 84 | SYK | 0.21% | 2,490 | $784K | $314.84 | $226K | +793 | +46.7% | |
| 85 | MBB | 0.20% | 8,085 | $764K | $94.52 | $18K | +226 | +2.9% | |
| 86 | VUG | 0.20% | 8,837 | $761K | $86.14 | $104K | +7,333 | +487.6% | |
| 87 | WFC | 0.20% | 9,205 | $761K | $82.64 | $33K | +60 | +0.7% | |
| 88 | DFUS | 0.20% | 9,081 | $744K | $81.94 | $114K | +197 | +2.2% | |
| 89 | IBM | 0.20% | 2,619 | $737K | $281.26 | $150K | +199 | +8.2% | |
| 90 | JNJ | 0.20% | 2,880 | $732K | $254.00 | $77K | +201 | +7.5% | |
| 91 | SPDW | 0.20% | 14,436 | $727K | $50.39 | $38K | -676 | -4.5% | |
| 92 | CHKP | 0.19% | 5,499 | $723K | $131.43 | -$156K | -652 | -10.6% | |
| 93 | PAUG | 0.19% | 15,670 | $715K | $45.64 | $20K | -600 | -3.7% | |
| 94 | IGM | 0.19% | 4,292 | $702K | $163.58 | $196K | +21 | +0.5% | |
| 95 | IBIT | 0.19% | 20,928 | $697K | $33.29 | -$219K | -2,917 | -12.2% | |
| 96 | LRCX | 0.19% | 1,602 | $694K | $433.31 | $362K | +50 | +3.2% | |
| 97 | NVT | 0.19% | 4,089 | $694K | $169.62 | $197K | -107 | -2.5% | |
| 98 | KOCT | 0.19% | 18,500 | $691K | $37.36 | $64K | — | — | |
| 99 | NGG | 0.18% | 8,296 | $688K | $82.87 | -$37K | -273 | -3.2% | |
| 100 | COR | 0.18% | 2,403 | $680K | $282.93 | -$131K | -180 | -7.0% |