Asset Manager
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Cape Investment Advisory, Inc.
Market Value
$325M
+220.0%
Holdings
1,326
+110
New Purchases
491
Added To
524
Closed
34
Reduced
92
Top 10 Concentration
35.8%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 12.64% | 0.32% | +12.31% | $41M |
| SCHV | 5.45% | 0.29% | +5.16% | $18M |
| BINC | 3.19% | 0.19% | +3.00% | $10M |
| SCHJ | 2.49% | 0.00% | +2.49% | $8M |
| SCHG | 2.57% | 0.35% | +2.23% | $8M |
| SCHM | 1.81% | 0.00% | +1.81% | $6M |
| RSP | 1.78% | 0.00% | +1.78% | $6M |
| SCHD | 1.52% | 0.12% | +1.40% | $5M |
| SCHE | 1.20% | 0.00% | +1.20% | $4M |
| VNLA | 1.17% | 0.00% | +1.17% | $4M |
| SCHF | 1.12% | 0.01% | +1.12% | $4M |
| MGMT | 1.10% | 0.00% | +1.10% | $4M |
| CVX | 1.02% | 0.03% | +0.99% | $3M |
| SPY | 1.64% | 0.81% | +0.83% | $5M |
| ILCG | 0.67% | 0.00% | +0.67% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.38% | 4.29% | -1.92% | $8M |
| TSM | 0.87% | 2.64% | -1.77% | $3M |
| BKNG | 0.76% | 2.50% | -1.74% | $2M |
| AMZN | 1.54% | 3.24% | -1.70% | $5M |
| SCHW | 0.81% | 2.50% | -1.68% | $3M |
| META | 1.09% | 2.76% | -1.67% | $4M |
| GOOGL | 1.87% | 3.52% | -1.65% | $6M |
| IVV | 0.87% | 2.19% | -1.33% | $3M |
| DIS | 0.55% | 1.74% | -1.20% | $2M |
| MA | 0.50% | 1.60% | -1.10% | $2M |
| IQV | 0.74% | 1.81% | -1.07% | $2M |
| V | 0.56% | 1.57% | -1.01% | $2M |
| AMAT | 0.55% | 1.45% | -0.91% | $2M |
| SBUX | 0.38% | 1.24% | -0.86% | $1M |
| SPYM | 0.93% | 1.75% | -0.82% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $79M | 24.2% |
| Large Cap | 681 | $191M | 58.9% |
| Mid Cap | 309 | $20M | 6.1% |
| Small Cap | 178 | $27M | 8.4% |
| Micro Cap | 78 | $8M | 2.4% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$13.6B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
801
# ETFs / Funds
525
Top Holdings (1,326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.64% | 1,564,367 | $41M | $26.23 | $41M | +1,551,606 | +12159.0% | |
| 2 | SCHV | 5.45% | 597,832 | $18M | $29.61 | $17M | +587,699 | +5799.9% | |
| 3 | BINC | 3.19% | 196,072 | $10M | $52.77 | $10M | +192,518 | +5416.9% | |
| 4 | SCHG | 2.57% | 255,996 | $8M | $32.62 | $8M | +245,003 | +2228.7% | |
| 5 | SCHJ | 2.49% | 324,433 | $8M | $24.90 | — | +324,433 | — | NEW |
| 6 | MSFT | 2.38% | 15,961 | $8M | $483.62 | $3M | +7,549 | +89.7% | |
| 7 | GOOGL | 1.87% | 19,442 | $6M | $313.00 | $3M | +4,739 | +32.2% | |
| 8 | SCHM | 1.81% | 195,396 | $6M | $30.07 | $6M | +195,372 | +814050.0% | |
| 9 | RSP | 1.78% | 30,216 | $6M | $191.56 | — | +30,216 | — | NEW |
| 10 | SPY | 1.64% | 7,819 | $5M | $681.93 | $5M | +6,580 | +531.1% | |
| 11 | AMZN | 1.54% | 21,662 | $5M | $230.82 | $2M | +6,705 | +44.8% | |
| 12 | SCHD | 1.52% | 179,854 | $5M | $27.43 | $5M | +175,406 | +3943.5% | |
| 13 | AAPL | 1.49% | 17,804 | $5M | $271.86 | $4M | +13,802 | +344.9% | |
| 14 | SCHE | 1.20% | 118,942 | $4M | $32.75 | $4M | +118,862 | +148577.5% | |
| 15 | VNLA | 1.17% | 77,230 | $4M | $49.14 | — | +77,230 | — | NEW |
| 16 | SCHF | 1.12% | 151,832 | $4M | $24.04 | $4M | +151,505 | +46331.8% | |
| 17 | MGMT | 1.10% | 80,791 | $4M | $44.33 | — | +80,791 | — | NEW |
| 18 | META | 1.09% | 5,361 | $4M | $660.04 | $737K | +1,546 | +40.5% | |
| 19 | CVX | 1.02% | 21,695 | $3M | $152.41 | $3M | +21,505 | +11318.4% | |
| 20 | SPYM | 0.93% | 37,574 | $3M | $80.22 | $1M | +14,880 | +65.6% | |
| 21 | GOOG | 0.90% | 9,298 | $3M | $313.79 | $3M | +7,623 | +455.1% | |
| 22 | TSM | 0.87% | 9,277 | $3M | $303.89 | $144K | -300 | -3.1% | |
| 23 | IVV | 0.87% | 4,116 | $3M | $684.91 | $594K | +791 | +23.8% | |
| 24 | SCHW | 0.81% | 26,472 | $3M | $99.91 | $110K | -74 | -0.3% | |
| 25 | NVDA | 0.77% | 13,321 | $2M | $186.50 | $2M | +9,258 | +227.9% | |
| 26 | BKNG | 0.76% | 463 | $2M | $5,355.88 | -$58K | -7 | -1.5% | |
| 27 | IQV | 0.74% | 10,670 | $2M | $225.41 | $572K | +1,017 | +10.5% | |
| 28 | KO | 0.67% | 31,275 | $2M | $69.91 | $1M | +13,654 | +77.5% | |
| 29 | ILCG | 0.67% | 20,955 | $2M | $104.04 | $2M | +20,951 | +523775.0% | |
| 30 | SO | 0.65% | 24,049 | $2M | $87.20 | $2M | +21,684 | +916.9% | |
| 31 | JAAA | 0.64% | 40,914 | $2M | $50.58 | $2M | +31,726 | +345.3% | |
| 32 | QQQ | 0.62% | 3,289 | $2M | $614.30 | $2M | +2,909 | +765.5% | |
| 33 | IUSB | 0.60% | 41,607 | $2M | $46.54 | $778K | +16,815 | +67.8% | |
| 34 | V | 0.56% | 5,151 | $2M | $350.59 | $213K | +484 | +10.4% | |
| 35 | AMAT | 0.55% | 6,914 | $2M | $256.46 | $297K | -295 | -4.1% | |
| 36 | DIS | 0.55% | 15,579 | $2M | $113.77 | $6K | +149 | +1.0% | |
| 37 | PJUN | 0.54% | 41,525 | $2M | $41.88 | — | +41,525 | — | NEW |
| 38 | PNOV | 0.53% | 41,000 | $2M | $41.78 | — | +41,000 | — | NEW |
| 39 | SCHH | 0.53% | 81,985 | $2M | $20.89 | $2M | +80,525 | +5515.4% | |
| 40 | POCT | 0.51% | 37,755 | $2M | $43.92 | — | +37,755 | — | NEW |
| 41 | MA | 0.50% | 2,855 | $2M | $570.84 | $1K | -7 | -0.2% | |
| 42 | PSEP | 0.50% | 37,211 | $2M | $43.72 | — | +37,211 | — | NEW |
| 43 | MCBS | 0.49% | 59,500 | $2M | $26.54 | — | +59,500 | — | NEW |
| 44 | SCHY | 0.45% | 49,022 | $1M | $29.82 | — | +49,022 | — | NEW |
| 45 | ANTM | 0.44% | 4,030 | $1M | $350.58 | $144K | +102 | +2.6% | |
| 46 | SCHA | 0.43% | 48,508 | $1M | $28.48 | $1M | +43,233 | +819.6% | |
| 47 | VEA | 0.40% | 20,912 | $1M | $62.47 | $374K | +5,358 | +34.5% | |
| 48 | CRM | 0.39% | 4,749 | $1M | $264.91 | $310K | +747 | +18.7% | |
| 49 | JPM | 0.39% | 3,915 | $1M | $320.66 | $385K | +1,157 | +42.0% | |
| 50 | SBUX | 0.38% | 14,469 | $1M | $84.21 | -$39K | -399 | -2.7% | |
| 51 | IBM | 0.38% | 4,112 | $1M | $296.18 | $1M | +3,986 | +3163.5% | |
| 52 | IBIT | 0.36% | 23,356 | $1M | $49.65 | $1M | +23,171 | +12524.9% | |
| 53 | CHKP | 0.36% | 6,230 | $1M | $185.56 | $306K | +2,120 | +51.6% | |
| 54 | MU | 0.35% | 3,989 | $1M | $285.44 | $1M | +3,936 | +7426.4% | |
| 55 | VTI | 0.33% | 3,219 | $1M | $335.24 | $60K | +114 | +3.7% | |
| 56 | FNDE | 0.33% | 29,374 | $1M | $36.06 | $1M | +29,150 | +13013.4% | |
| 57 | PFEB | 0.32% | 25,730 | $1M | $40.72 | — | +25,730 | — | NEW |
| 58 | MDYV | 0.32% | 12,356 | $1M | $84.65 | $932K | +10,991 | +805.2% | |
| 59 | ABNB | 0.32% | 7,698 | $1M | $135.72 | $87K | -192 | -2.4% | |
| 60 | QCOM | 0.31% | 5,956 | $1M | $171.05 | $13K | -91 | -1.5% | |
| 61 | DYNF | 0.31% | 16,680 | $1M | $60.81 | $121K | +1,587 | +10.5% | |
| 62 | QQQM | 0.31% | 3,961 | $1M | $252.94 | $958K | +3,785 | +2150.6% | |
| 63 | PMAY | 0.31% | 25,236 | $999K | $39.59 | — | +25,236 | — | NEW |
| 64 | ADSK | 0.31% | 3,347 | $991K | $296.01 | -$102K | -92 | -2.7% | |
| 65 | AES | 0.30% | 68,651 | $984K | $14.34 | — | +68,651 | — | NEW |
| 66 | ADBE | 0.30% | 2,801 | $980K | $349.99 | $56K | +181 | +6.9% | |
| 67 | DUK | 0.30% | 8,281 | $971K | $117.21 | $546K | +4,851 | +141.4% | |
| 68 | APD | 0.29% | 3,754 | $927K | $247.02 | -$48K | +176 | +4.9% | |
| 69 | IVE | 0.29% | 4,366 | $926K | $212.07 | $399K | +1,814 | +71.1% | |
| 70 | COR | 0.28% | 2,691 | $909K | $337.81 | $55K | -41 | -1.5% | |
| 71 | VOO | 0.27% | 1,415 | $887K | $627.09 | $436K | +678 | +92.0% | |
| 72 | VZ | 0.26% | 21,026 | $856K | $40.73 | $580K | +14,740 | +234.5% | |
| 73 | IMCG | 0.26% | 10,700 | $854K | $79.84 | — | +10,700 | — | NEW |
| 74 | DEO | 0.26% | 9,898 | $854K | $86.27 | -$110K | -206 | -2.0% | |
| 75 | BRK-B | 0.26% | 1,698 | $853K | $502.62 | $469K | +933 | +122.0% | |
| 76 | EJUL | 0.26% | 28,643 | $849K | $29.65 | — | +28,643 | — | NEW |
| 77 | BND | 0.26% | 11,413 | $845K | $74.07 | $30K | +450 | +4.1% | |
| 78 | WFC | 0.26% | 8,957 | $835K | $93.20 | $150K | +786 | +9.6% | |
| 79 | SPTM | 0.24% | 9,302 | $767K | $82.50 | $106K | +1,099 | +13.4% | |
| 80 | XONA.DE | 0.23% | 6,303 | $758K | $120.33 | $394K | +3,072 | +95.1% | |
| 81 | MAS | 0.23% | 11,932 | $757K | $63.46 | -$82K | +3 | +0.0% | |
| 82 | MO | 0.23% | 12,832 | $740K | $57.66 | $730K | +12,680 | +8342.1% | |
| 83 | BAC | 0.23% | 13,414 | $738K | $55.00 | $409K | +7,044 | +110.6% | |
| 84 | IVW | 0.23% | 5,974 | $736K | $123.26 | $138K | +1,020 | +20.6% | |
| 85 | PAUG | 0.22% | 16,395 | $709K | $43.25 | — | +16,395 | — | NEW |
| 86 | HD | 0.22% | 2,047 | $704K | $344.11 | $516K | +1,583 | +341.2% | |
| 87 | IEMG | 0.21% | 10,342 | $695K | $67.22 | $212K | +3,009 | +41.0% | |
| 88 | NGG | 0.21% | 8,814 | $682K | $77.35 | — | +8,814 | — | NEW |
| 89 | SPDW | 0.21% | 15,124 | $672K | $44.41 | $671K | +15,113 | +137390.9% | |
| 90 | MBB | 0.20% | 6,945 | $661K | $95.22 | $335K | +3,518 | +102.7% | |
| 91 | DFUS | 0.20% | 8,902 | $660K | $74.17 | -$14K | -411 | -4.4% | |
| 92 | PM | 0.20% | 4,097 | $657K | $160.40 | $155K | +999 | +32.2% | |
| 93 | XLK | 0.20% | 4,560 | $656K | $143.96 | $166K | +2,821 | +162.2% | |
| 94 | KOCT | 0.19% | 18,600 | $626K | $33.67 | — | +18,600 | — | NEW |
| 95 | SCHX | 0.19% | 22,412 | $603K | $26.91 | $602K | +22,388 | +93283.3% | |
| 96 | KMX | 0.19% | 15,588 | $602K | $38.64 | -$114K | -381 | -2.4% | |
| 97 | DXCM | 0.18% | 8,982 | $596K | $66.37 | — | +8,982 | — | NEW |
| 98 | MGK | 0.18% | 1,442 | $595K | $412.86 | $594K | +1,438 | +35950.0% | |
| 99 | VUG | 0.18% | 1,210 | $590K | $487.94 | $236K | +470 | +63.5% | |
| 100 | VB | 0.18% | 2,267 | $585K | $257.91 | $20K | +47 | +2.1% |