Asset Manager
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Cape Investment Advisory, Inc.
Market Value
$274M
+9.1%
Holdings
1,239
+61
New Purchases
130
Added To
372
Closed
95
Reduced
252
Top 10 Concentration
36.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.67% | 2.14% | +0.53% | $7M |
| SCHB | 13.78% | 13.38% | +0.40% | $38M |
| ABNB | 0.37% | 0.00% | +0.36% | $1M |
| AMAT | 0.47% | 0.25% | +0.22% | $1M |
| TSM | 0.88% | 0.68% | +0.20% | $2M |
| IVV | 0.64% | 0.46% | +0.17% | $2M |
| SPY | 1.49% | 1.32% | +0.17% | $4M |
| SPTM | 0.17% | 0.00% | +0.17% | $469K |
| SCHG | 2.78% | 2.62% | +0.17% | $8M |
| BKNG | 0.93% | 0.78% | +0.15% | $3M |
| NVDA | 0.69% | 0.54% | +0.15% | $2M |
| AMZN | 1.57% | 1.45% | +0.11% | $4M |
| DIS | 0.67% | 0.56% | +0.11% | $2M |
| MU | 0.21% | 0.11% | +0.11% | $581K |
| BX | 0.15% | 0.05% | +0.10% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 0.80% | 1.30% | -0.50% | $2M |
| SCHV | 6.09% | 6.37% | -0.28% | $17M |
| CVX | 1.06% | 1.32% | -0.26% | $3M |
| CHKP | 0.31% | 0.57% | -0.25% | $859K |
| IJR | 0.06% | 0.28% | -0.23% | $161K |
| IXUS | 0.14% | 0.35% | -0.21% | $385K |
| ABC | 0.29% | 0.50% | -0.21% | $789K |
| SCHD | 1.67% | 1.85% | -0.18% | $5M |
| MA | 0.57% | 0.74% | -0.17% | $2M |
| GOOG | 0.67% | 0.82% | -0.15% | $2M |
| UNH | 0.19% | 0.32% | -0.14% | $516K |
| V | 0.65% | 0.78% | -0.13% | $2M |
| POCT | 0.54% | 0.66% | -0.13% | $1M |
| SPLG | 0.75% | 0.87% | -0.12% | $2M |
| VSS | 0.02% | 0.12% | -0.10% | $48K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $66M | 24.1% |
| Large Cap | 643 | $163M | 59.4% |
| Mid Cap | 284 | $18M | 6.4% |
| Small Cap | 166 | $22M | 7.9% |
| Micro Cap | 69 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$77.4B
Median Market Cap
$14.5B
Avg P/E
34.4
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
786
# ETFs / Funds
453
Top Holdings (1,239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 13.78% | 1,583,013 | $38M | $23.83 | $4M | +23,823 | +1.5% | |
| 2 | SCHV | 6.09% | 602,557 | $17M | $27.67 | $693K | +1,358 | +0.2% | |
| 3 | SCHG | 2.78% | 261,030 | $8M | $29.21 | $1M | -1,328 | -0.5% | |
| 4 | MSFT | 2.67% | 14,687 | $7M | $497.41 | $2M | +364 | +2.5% | |
| 5 | BINC | 2.50% | 129,691 | $7M | $52.84 | $540K | +9,178 | +7.6% | |
| 6 | SCHM | 2.12% | 206,863 | $6M | $28.05 | $305K | -2,968 | -1.4% | |
| 7 | RSP | 1.99% | 29,936 | $5M | $181.74 | $281K | +150 | +0.5% | |
| 8 | SCHD | 1.67% | 172,277 | $5M | $26.50 | -$77K | +6,230 | +3.8% | |
| 9 | SCHJ | 1.66% | 183,551 | $5M | $24.81 | $136K | +4,271 | +2.4% | |
| 10 | AMZN | 1.57% | 19,552 | $4M | $219.39 | $640K | +371 | +1.9% | |
| 11 | SPY | 1.49% | 6,610 | $4M | $617.88 | $776K | +695 | +11.8% | |
| 12 | AAPL | 1.47% | 19,617 | $4M | $205.17 | $382K | +3,220 | +19.6% | |
| 13 | SCHE | 1.30% | 118,319 | $4M | $30.14 | $314K | +346 | +0.3% | |
| 14 | META | 1.26% | 4,686 | $3M | $738.10 | $512K | -426 | -8.3% | |
| 15 | GOOGL | 1.25% | 19,352 | $3M | $176.23 | $498K | +517 | +2.7% | |
| 16 | MGMT | 1.11% | 77,215 | $3M | $39.48 | $147K | +2,044 | +2.7% | |
| 17 | VNLA | 1.11% | 61,712 | $3M | $49.20 | $79K | +1,536 | +2.5% | |
| 18 | CVX | 1.06% | 20,320 | $3M | $143.19 | -$400K | +538 | +2.7% | |
| 19 | SCHF | 1.05% | 129,798 | $3M | $22.10 | $310K | +443 | +0.3% | |
| 20 | BKNG | 0.93% | 441 | $3M | $5,789.72 | $595K | +16 | +3.8% | |
| 21 | TSM | 0.88% | 10,657 | $2M | $226.49 | $705K | +365 | +3.5% | |
| 22 | JAAA | 0.88% | 47,452 | $2M | $50.75 | -$35K | -724 | -1.5% | |
| 23 | SCHW | 0.87% | 26,043 | $2M | $91.24 | $429K | +1,165 | +4.7% | |
| 24 | SO | 0.81% | 24,045 | $2M | $91.83 | $50K | +575 | +2.5% | |
| 25 | KO | 0.80% | 31,095 | $2M | $70.75 | -$1M | -14,569 | -31.9% | |
| 26 | ILCG | 0.79% | 22,318 | $2M | $96.90 | $343K | -149 | -0.7% | |
| 27 | SPLG | 0.75% | 28,097 | $2M | $72.69 | -$142K | -5,122 | -15.4% | |
| 28 | NVDA | 0.69% | 12,002 | $2M | $157.99 | $532K | -586 | -4.7% | |
| 29 | DIS | 0.67% | 14,794 | $2M | $124.01 | $431K | +573 | +4.0% | |
| 30 | GOOG | 0.67% | 10,311 | $2M | $177.39 | -$233K | -2,890 | -21.9% | |
| 31 | V | 0.65% | 5,030 | $2M | $355.04 | -$173K | -559 | -10.0% | |
| 32 | IVV | 0.64% | 2,807 | $2M | $621.01 | $582K | +741 | +35.9% | |
| 33 | MCBS | 0.62% | 59,500 | $2M | $28.58 | $60K | — | — | |
| 34 | IQV | 0.62% | 10,710 | $2M | $157.59 | $279K | +2,719 | +34.0% | |
| 35 | PSEP | 0.61% | 41,151 | $2M | $40.89 | -$93K | -5,075 | -11.0% | |
| 36 | PJUN | 0.61% | 41,825 | $2M | $39.76 | -$44K | -4,300 | -9.3% | |
| 37 | MA | 0.57% | 2,759 | $2M | $561.88 | -$304K | -624 | -18.4% | |
| 38 | QQQ | 0.56% | 2,802 | $2M | $551.62 | $197K | -75 | -2.6% | |
| 39 | ANTM | 0.56% | 3,957 | $2M | $388.99 | -$111K | +163 | +4.3% | |
| 40 | POCT | 0.54% | 35,600 | $1M | $41.30 | -$198K | -7,340 | -17.1% | |
| 41 | SCHA | 0.51% | 55,146 | $1M | $25.30 | $89K | -614 | -1.1% | |
| 42 | IBIT | 0.50% | 22,435 | $1M | $61.21 | $340K | +366 | +1.7% | |
| 43 | PNOV | 0.49% | 33,900 | $1M | $39.52 | $74K | -100 | -0.3% | |
| 44 | SBUX | 0.49% | 14,559 | $1M | $91.63 | -$54K | +405 | +2.9% | |
| 45 | AMAT | 0.47% | 7,042 | $1M | $183.08 | $667K | +2,752 | +64.2% | |
| 46 | IBM | 0.42% | 3,936 | $1M | $294.78 | $138K | -175 | -4.3% | |
| 47 | SCHY | 0.42% | 41,908 | $1M | $27.35 | $165K | +3,257 | +8.4% | |
| 48 | VTI | 0.42% | 3,752 | $1M | $303.96 | $327K | +792 | +26.8% | |
| 49 | ADBE | 0.41% | 2,881 | $1M | $386.88 | $145K | +353 | +14.0% | |
| 50 | KMX | 0.39% | 15,792 | $1M | $67.21 | -$125K | +568 | +3.7% | |
| 51 | ADSK | 0.38% | 3,375 | $1M | $309.57 | $188K | +101 | +3.1% | |
| 52 | CRM | 0.38% | 3,799 | $1M | $272.69 | $46K | +109 | +3.0% | |
| 53 | APD | 0.37% | 3,611 | $1M | $282.06 | -$34K | +41 | +1.1% | |
| 54 | ABNB | 0.37% | 7,601 | $1M | $132.34 | $994K | +7,501 | +7501.0% | |
| 55 | JPM | 0.36% | 3,379 | $980K | $289.90 | $25K | -512 | -13.2% | |
| 56 | VEA | 0.36% | 17,092 | $974K | $57.01 | $217K | +2,191 | +14.7% | |
| 57 | MDYV | 0.36% | 12,264 | $974K | $79.43 | $33K | +53 | +0.4% | |
| 58 | IUSB | 0.36% | 21,064 | $974K | $46.23 | $71K | +1,472 | +7.5% | |
| 59 | DEO | 0.35% | 9,627 | $971K | $100.84 | $6K | +418 | +4.5% | |
| 60 | FI | 0.35% | 5,616 | $968K | $172.41 | -$89K | +827 | +17.3% | |
| 61 | PFEB | 0.35% | 25,400 | $965K | $38.01 | $38K | -500 | -1.9% | |
| 62 | PMAY | 0.35% | 25,139 | $950K | $37.79 | $304K | +7,100 | +39.4% | |
| 63 | FNDE | 0.34% | 28,545 | $942K | $33.01 | $61K | -54 | -0.2% | |
| 64 | DUK | 0.34% | 7,968 | $940K | $117.99 | $17K | +400 | +5.3% | |
| 65 | QCOM | 0.34% | 5,848 | $931K | $159.25 | $33K | -2 | -0.0% | |
| 66 | IMCG | 0.34% | 11,509 | $923K | $80.23 | $87K | -199 | -1.7% | |
| 67 | VZ | 0.32% | 20,287 | $878K | $43.27 | -$20K | +486 | +2.5% | |
| 68 | CHKP | 0.31% | 3,884 | $859K | $221.25 | -$566K | -2,368 | -37.9% | |
| 69 | BRK-B | 0.29% | 1,631 | $792K | $485.77 | -$44K | +61 | +3.9% | |
| 70 | ABC | 0.29% | 2,632 | $789K | $299.90 | -$459K | -1,858 | -41.4% | |
| 71 | BND | 0.28% | 10,343 | $762K | $73.63 | $129K | +1,737 | +20.2% | |
| 72 | HD | 0.27% | 2,027 | $743K | $366.69 | -$41K | -113 | -5.3% | |
| 73 | FBND | 0.27% | 15,919 | $728K | $45.75 | -$37K | -856 | -5.1% | |
| 74 | VOO | 0.26% | 1,272 | $723K | $568.14 | $207K | +270 | +26.9% | |
| 75 | PAUG | 0.25% | 16,970 | $687K | $40.46 | $8K | -1,000 | -5.6% | |
| 76 | PM | 0.25% | 3,728 | $679K | $182.15 | $125K | +235 | +6.7% | |
| 77 | VEEV | 0.24% | 2,272 | $654K | $287.98 | $134K | +24 | +1.1% | |
| 78 | MO | 0.23% | 10,872 | $637K | $58.63 | -$57K | -689 | -6.0% | |
| 79 | XOM | 0.23% | 5,892 | $635K | $107.81 | $103K | +1,416 | +31.6% | |
| 80 | WFC | 0.23% | 7,864 | $630K | $80.12 | $78K | +178 | +2.3% | |
| 81 | SCHX | 0.23% | 25,407 | $621K | $24.44 | $55K | -223 | -0.9% | |
| 82 | BAC | 0.23% | 13,038 | $617K | $47.32 | $93K | +471 | +3.8% | |
| 83 | DFUS | 0.22% | 9,039 | $606K | $67.02 | $86K | +451 | +5.2% | |
| 84 | QQQM | 0.22% | 2,632 | $598K | $227.14 | $3K | -450 | -14.6% | |
| 85 | VDC | 0.21% | 2,669 | $585K | $219.04 | -$11K | -53 | -1.9% | |
| 86 | DYNF | 0.21% | 10,699 | $583K | $54.46 | $126K | +1,329 | +14.2% | |
| 87 | MU | 0.21% | 4,715 | $581K | $123.26 | $315K | +1,648 | +53.7% | |
| 88 | KOCT | 0.21% | 18,500 | $564K | $30.50 | -$11K | -1,150 | -5.8% | |
| 89 | SCHH | 0.20% | 26,515 | $561K | $21.16 | $116K | +5,837 | +28.2% | |
| 90 | ECL | 0.20% | 1,999 | $539K | $269.44 | $47K | +60 | +3.1% | |
| 91 | AOA | 0.19% | 6,362 | $531K | $83.39 | $67K | +303 | +5.0% | |
| 92 | UNH | 0.19% | 1,654 | $516K | $311.98 | -$299K | +98 | +6.3% | |
| 93 | VIG | 0.18% | 2,474 | $506K | $204.70 | $65K | +197 | +8.7% | |
| 94 | PG | 0.18% | 3,158 | $503K | $159.30 | -$53K | -103 | -3.2% | |
| 95 | XLK | 0.18% | 1,981 | $502K | $253.22 | $93K | +1 | +0.1% | |
| 96 | SHY | 0.18% | 5,954 | $493K | $82.86 | -$15K | -188 | -3.1% | |
| 97 | VB | 0.18% | 2,080 | $493K | $237.02 | $66K | +152 | +7.9% | |
| 98 | IVW | 0.18% | 4,444 | $489K | $110.11 | $39K | -407 | -8.4% | |
| 99 | EJUL | 0.17% | 17,232 | $477K | $27.68 | $42K | — | — | |
| 100 | DE | 0.17% | 936 | $476K | $508.75 | $13K | -50 | -5.1% |