Asset Manager
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Cape Investment Advisory, Inc.
Market Value
$101M
-62.9%
Holdings
1,216
-39
New Purchases
59
Added To
201
Closed
381
Reduced
372
Top 10 Concentration
27.2%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.52% | 1.25% | +2.28% | $4M |
| TSM | 2.64% | 0.88% | +1.75% | $3M |
| AMZN | 3.24% | 1.57% | +1.67% | $3M |
| SCHW | 2.50% | 0.87% | +1.63% | $3M |
| MSFT | 4.29% | 2.67% | +1.62% | $4M |
| BKNG | 2.50% | 0.93% | +1.57% | $3M |
| IVV | 2.19% | 0.64% | +1.56% | $2M |
| META | 2.76% | 1.26% | +1.50% | $3M |
| IQV | 1.81% | 0.62% | +1.19% | $2M |
| DIS | 1.74% | 0.67% | +1.07% | $2M |
| MA | 1.60% | 0.57% | +1.04% | $2M |
| SPYM | 1.75% | 0.75% | +1.01% | $2M |
| AMAT | 1.45% | 0.47% | +0.98% | $1M |
| V | 1.57% | 0.65% | +0.92% | $2M |
| MAS | 0.83% | 0.00% | +0.82% | $840K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 0.32% | 13.79% | -13.47% | $328K |
| SCHV | 0.29% | 6.10% | -5.81% | $295K |
| SCHG | 0.35% | 2.79% | -2.44% | $351K |
| BINC | 0.19% | 2.51% | -2.32% | $189K |
| SCHM | 0.00% | 2.12% | -2.12% | $711 |
| RSP | 0.00% | 1.99% | -1.99% | $0 |
| SCHJ | 0.00% | 1.66% | -1.66% | $0 |
| SCHD | 0.12% | 1.67% | -1.55% | $121K |
| SCHE | 0.00% | 1.30% | -1.30% | $3K |
| MGMT | 0.00% | 1.11% | -1.11% | $0 |
| VNLA | 0.00% | 1.11% | -1.11% | $0 |
| SCHF | 0.01% | 1.05% | -1.04% | $8K |
| CVX | 0.03% | 1.06% | -1.03% | $30K |
| ILCG | 0.00% | 0.79% | -0.79% | $417 |
| SPY | 0.81% | 1.49% | -0.68% | $825K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $39M | 38.2% |
| Large Cap | 633 | $55M | 54.0% |
| Mid Cap | 267 | $6M | 5.6% |
| Small Cap | 166 | $2M | 1.5% |
| Micro Cap | 71 | $759K | 0.7% |
Portfolio Analytics
Avg Market Cap
$81.8B
Median Market Cap
$14.4B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
759
# ETFs / Funds
457
Top Holdings (1,216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.29% | 8,412 | $4M | $517.97 | -$3M | -6,275 | -42.7% | |
| 2 | GOOGL | 3.52% | 14,703 | $4M | $243.09 | $164K | -4,649 | -24.0% | |
| 3 | AMZN | 3.24% | 14,957 | $3M | $219.57 | -$1M | -4,595 | -23.5% | |
| 4 | META | 2.76% | 3,815 | $3M | $734.42 | -$657K | -871 | -18.6% | |
| 5 | TSM | 2.64% | 9,577 | $3M | $279.29 | $261K | -1,080 | -10.1% | |
| 6 | BKNG | 2.50% | 470 | $3M | $5,399.76 | -$15K | +29 | +6.6% | |
| 7 | SCHW | 2.50% | 26,546 | $3M | $95.47 | $158K | +503 | +1.9% | |
| 8 | IVV | 2.19% | 3,325 | $2M | $669.30 | $482K | +518 | +18.4% | |
| 9 | IQV | 1.81% | 9,653 | $2M | $189.94 | $146K | -1,057 | -9.9% | |
| 10 | SPYM | 1.75% | 22,694 | $2M | $78.34 | -$265K | -5,403 | -19.2% | |
| 11 | DIS | 1.74% | 15,430 | $2M | $114.49 | -$68K | +636 | +4.3% | |
| 12 | MA | 1.60% | 2,862 | $2M | $568.96 | $78K | +103 | +3.7% | |
| 13 | V | 1.57% | 4,667 | $2M | $341.39 | -$193K | -363 | -7.2% | |
| 14 | AMAT | 1.45% | 7,209 | $1M | $204.74 | $187K | +167 | +2.4% | |
| 15 | ANTM | 1.25% | 3,928 | $1M | $323.15 | -$270K | -29 | -0.7% | |
| 16 | SBUX | 1.24% | 14,868 | $1M | $84.60 | -$76K | +309 | +2.1% | |
| 17 | KO | 1.15% | 17,621 | $1M | $66.32 | -$1M | -13,474 | -43.3% | |
| 18 | IUSB | 1.14% | 24,792 | $1M | $46.71 | $184K | +3,728 | +17.7% | |
| 19 | ADSK | 1.08% | 3,439 | $1M | $317.67 | $48K | +64 | +1.9% | |
| 20 | AAPL | 1.00% | 4,002 | $1M | $254.65 | -$3M | -15,615 | -79.6% | |
| 21 | VTI | 1.00% | 3,105 | $1M | $328.17 | -$122K | -647 | -17.2% | |
| 22 | QCOM | 0.99% | 6,047 | $1M | $166.36 | $75K | +199 | +3.4% | |
| 23 | APD | 0.96% | 3,578 | $976K | $272.72 | -$43K | -33 | -0.9% | |
| 24 | DEO | 0.95% | 10,104 | $964K | $95.43 | -$7K | +477 | +5.0% | |
| 25 | ABNB | 0.94% | 7,890 | $958K | $121.42 | -$48K | +289 | +3.8% | |
| 26 | CRM | 0.93% | 4,002 | $948K | $237.00 | -$87K | +203 | +5.3% | |
| 27 | VEA | 0.92% | 15,554 | $932K | $59.92 | -$42K | -1,538 | -9.0% | |
| 28 | ADBE | 0.91% | 2,620 | $924K | $352.75 | -$190K | -261 | -9.1% | |
| 29 | DYNF | 0.88% | 15,093 | $894K | $59.20 | $311K | +4,394 | +41.1% | |
| 30 | JPM | 0.86% | 2,758 | $870K | $315.43 | -$110K | -621 | -18.4% | |
| 31 | COR | 0.84% | 2,732 | $854K | $312.58 | $65K | +100 | +3.8% | |
| 32 | CHKP | 0.84% | 4,110 | $850K | $206.91 | -$9K | +226 | +5.8% | |
| 33 | MAS | 0.83% | 11,929 | $840K | $70.39 | $832K | +11,811 | +10009.3% | |
| 34 | SPY | 0.81% | 1,239 | $825K | $666.12 | -$3M | -5,371 | -81.3% | |
| 35 | BND | 0.80% | 10,963 | $815K | $74.37 | $54K | +620 | +6.0% | |
| 36 | NVDA | 0.75% | 4,063 | $758K | $186.59 | -$1M | -7,939 | -66.2% | |
| 37 | KMX | 0.71% | 15,969 | $717K | $44.87 | -$345K | +177 | +1.1% | |
| 38 | VEEV | 0.68% | 2,301 | $685K | $297.91 | $31K | +29 | +1.3% | |
| 39 | WFC | 0.68% | 8,171 | $685K | $83.82 | $55K | +307 | +3.9% | |
| 40 | DFUS | 0.66% | 9,313 | $675K | $72.44 | $69K | +274 | +3.0% | |
| 41 | SPTM | 0.65% | 8,203 | $662K | $80.65 | $192K | +1,935 | +30.9% | |
| 42 | FBND | 0.64% | 14,071 | $651K | $46.24 | -$78K | -1,848 | -11.6% | |
| 43 | IVW | 0.59% | 4,954 | $598K | $120.72 | $109K | +510 | +11.5% | |
| 44 | FI | 0.57% | 4,498 | $580K | $128.93 | -$388K | -1,118 | -19.9% | |
| 45 | VB | 0.56% | 2,220 | $564K | $254.27 | $71K | +140 | +6.7% | |
| 46 | QUAL | 0.54% | 2,816 | $548K | $194.50 | $88K | +299 | +11.9% | |
| 47 | ECL | 0.53% | 1,958 | $536K | $273.86 | -$2K | -41 | -2.0% | |
| 48 | IVE | 0.52% | 2,552 | $527K | $206.51 | $91K | +319 | +14.3% | |
| 49 | UNH | 0.52% | 1,519 | $525K | $345.30 | $8K | -135 | -8.2% | |
| 50 | ENB | 0.50% | 10,059 | $508K | $50.46 | $52K | -4 | -0.0% | |
| 51 | PM | 0.50% | 3,098 | $502K | $162.20 | -$177K | -630 | -16.9% | |
| 52 | XLK | 0.48% | 1,739 | $490K | $281.86 | -$11K | -242 | -12.2% | |
| 53 | IGM | 0.48% | 3,878 | $488K | $125.95 | $79K | +236 | +6.5% | |
| 54 | EFV | 0.48% | 7,177 | $487K | $67.83 | $44K | +204 | +2.9% | |
| 55 | VDC | 0.48% | 2,265 | $484K | $213.73 | -$101K | -404 | -15.1% | |
| 56 | IEMG | 0.48% | 7,333 | $483K | $65.92 | $172K | +2,151 | +41.5% | |
| 57 | JAAA | 0.46% | 9,188 | $467K | $50.78 | -$2M | -38,264 | -80.6% | |
| 58 | IOO | 0.46% | 3,858 | $463K | $120.01 | $46K | -9 | -0.2% | |
| 59 | OEF | 0.45% | 1,382 | $460K | $332.84 | $290K | +823 | +147.2% | |
| 60 | VOO | 0.44% | 737 | $451K | $612.41 | -$271K | -535 | -42.1% | |
| 61 | VO | 0.44% | 1,525 | $448K | $293.68 | $51K | +109 | +7.7% | |
| 62 | FTEC | 0.43% | 1,981 | $440K | $222.17 | $47K | -12 | -0.6% | |
| 63 | SHY | 0.43% | 5,275 | $438K | $82.96 | -$56K | -679 | -11.4% | |
| 64 | BDXA | 0.42% | 2,286 | $428K | $187.17 | $80K | +265 | +13.1% | |
| 65 | DUK | 0.42% | 3,430 | $424K | $123.75 | -$516K | -4,538 | -57.0% | |
| 66 | GOOG | 0.40% | 1,675 | $408K | $243.55 | -$1M | -8,636 | -83.8% | |
| 67 | VIG | 0.40% | 1,865 | $402K | $215.79 | -$104K | -609 | -24.6% | |
| 68 | CMCSA | 0.38% | 12,253 | $385K | $31.42 | -$53K | -22 | -0.2% | |
| 69 | BRK-B | 0.38% | 765 | $385K | $502.74 | -$408K | -866 | -53.1% | |
| 70 | TLH | 0.38% | 3,724 | $384K | $102.99 | $147K | +1,392 | +59.7% | |
| 71 | ETR | 0.38% | 4,086 | $381K | $93.19 | $51K | +116 | +2.9% | |
| 72 | XONA.DE | 0.36% | 3,231 | $364K | $112.75 | -$271K | -2,661 | -45.2% | |
| 73 | VUG | 0.35% | 740 | $355K | $479.49 | -$118K | -338 | -31.4% | |
| 74 | SCHG | 0.35% | 10,993 | $351K | $31.91 | -$7M | -250,037 | -95.8% | |
| 75 | MDT | 0.34% | 3,667 | $349K | $95.24 | $35K | +62 | +1.7% | |
| 76 | XLV | 0.34% | 2,458 | $342K | $139.17 | -$61K | -530 | -17.7% | |
| 77 | VWO | 0.33% | 6,240 | $338K | $54.17 | -$27K | -1,132 | -15.4% | |
| 78 | BAC | 0.32% | 6,370 | $329K | $51.59 | -$288K | -6,668 | -51.1% | |
| 79 | SCHB | 0.32% | 12,761 | $328K | $25.71 | -$37M | -1,570,252 | -99.2% | |
| 80 | MBB | 0.32% | 3,427 | $326K | $95.15 | $31K | +279 | +8.9% | |
| 81 | VTV | 0.31% | 1,676 | $313K | $186.52 | -$45K | -349 | -17.2% | |
| 82 | IXUS | 0.31% | 3,752 | $310K | $82.58 | -$75K | -1,224 | -24.6% | |
| 83 | OMC | 0.30% | 3,765 | $307K | $81.53 | $67K | +434 | +13.0% | |
| 84 | GSK | 0.30% | 6,999 | $302K | $43.16 | $31K | -50 | -0.7% | |
| 85 | XLF | 0.29% | 5,528 | $298K | $53.87 | -$8K | -313 | -5.4% | |
| 86 | BLK | 0.29% | 255 | $297K | $1,165.87 | -$27K | -54 | -17.5% | |
| 87 | SCHV | 0.29% | 10,133 | $295K | $29.11 | -$16M | -592,424 | -98.3% | |
| 88 | LAMR | 0.29% | 2,396 | $293K | $122.42 | $9K | +57 | +2.4% | |
| 89 | VCR | 0.28% | 728 | $288K | $396.15 | -$21K | -126 | -14.8% | |
| 90 | VZ | 0.27% | 6,286 | $276K | $43.95 | -$602K | -14,001 | -69.0% | |
| 91 | SPGM | 0.27% | 3,634 | $272K | $74.90 | $21K | -12 | -0.3% | |
| 92 | LYG | 0.26% | 58,990 | $268K | $4.54 | $25K | +1,779 | +3.1% | |
| 93 | FDCF | 0.25% | 5,150 | $255K | $49.55 | $58K | +718 | +16.2% | |
| 94 | VCRB | 0.25% | 3,226 | $253K | $78.41 | $42K | +501 | +18.4% | |
| 95 | VYM | 0.25% | 1,788 | $252K | $140.95 | $5K | -63 | -3.4% | |
| 96 | PYLD | 0.25% | 9,301 | $250K | $26.84 | -$4K | -263 | -2.8% | |
| 97 | AGG | 0.24% | 2,456 | $246K | $100.24 | $55K | +528 | +27.4% | |
| 98 | MUB | 0.24% | 2,291 | $244K | $106.51 | -$20K | -237 | -9.4% | |
| 99 | THRO | 0.24% | 6,420 | $243K | $37.86 | $74K | +1,668 | +35.1% | |
| 100 | OUNZ | 0.24% | 6,493 | $241K | $37.19 | $5K | -935 | -12.6% |