Asset Manager
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Cape Investment Advisory, Inc.
Market Value
$301M
-7.4%
Holdings
1,296
-30
New Purchases
4
Added To
122
Closed
1,069
Reduced
92
Top 10 Concentration
37.9%
Turnover
82.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 1.63% | 0.67% | +0.96% | $5M |
| SCHV | 6.10% | 5.45% | +0.65% | $18M |
| SCHB | 13.22% | 12.64% | +0.59% | $40M |
| BINC | 3.75% | 3.19% | +0.56% | $11M |
| DDFM | 0.49% | 0.00% | +0.49% | $1M |
| CVX | 1.39% | 1.02% | +0.37% | $4M |
| SCHD | 1.88% | 1.52% | +0.36% | $6M |
| IVV | 1.22% | 0.87% | +0.35% | $4M |
| SCHJ | 2.80% | 2.49% | +0.31% | $8M |
| ICE | 0.32% | 0.02% | +0.30% | $969K |
| XONA.DE | 0.52% | 0.23% | +0.28% | $2M |
| GOVT | 0.30% | 0.09% | +0.21% | $893K |
| SCHM | 2.01% | 1.81% | +0.20% | $6M |
| SPYM | 1.12% | 0.93% | +0.19% | $3M |
| SYK | 0.19% | 0.00% | +0.18% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.01% | 2.38% | -0.37% | $6M |
| DEO | 0.00% | 0.26% | -0.26% | $0 |
| KMX | 0.00% | 0.19% | -0.19% | $0 |
| IBM | 0.20% | 0.38% | -0.18% | $587K |
| GOOGL | 1.71% | 1.87% | -0.17% | $5M |
| OEF | 0.00% | 0.16% | -0.16% | $0 |
| IQV | 0.59% | 0.74% | -0.15% | $2M |
| AAPL | 1.35% | 1.49% | -0.14% | $4M |
| BKNG | 0.65% | 0.76% | -0.12% | $2M |
| CRM | 0.29% | 0.39% | -0.10% | $860K |
| SCHG | 2.48% | 2.57% | -0.09% | $7M |
| USMC | 0.00% | 0.08% | -0.08% | $0 |
| QCOM | 0.24% | 0.31% | -0.07% | $721K |
| ADBE | 0.23% | 0.30% | -0.07% | $696K |
| MCD | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $79M | 26.2% |
| Large Cap | 667 | $176M | 58.4% |
| Mid Cap | 296 | $13M | 4.3% |
| Small Cap | 174 | $25M | 8.3% |
| Micro Cap | 79 | $8M | 2.8% |
Portfolio Analytics
Avg Market Cap
$78.2B
Median Market Cap
$13.9B
Avg P/E
31.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
772
# ETFs / Funds
524
Top Holdings (1,296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 13.22% | 1,584,194 | $40M | $25.10 | -$1M | +19,827 | +1.3% | |
| 2 | SCHV | 6.10% | 601,671 | $18M | $30.50 | $649K | +3,839 | +0.6% | |
| 3 | BINC | 3.75% | 216,933 | $11M | $51.93 | $919K | +20,861 | +10.6% | |
| 4 | SCHJ | 2.80% | 340,246 | $8M | $24.73 | $334K | +15,813 | +4.9% | |
| 5 | SCHG | 2.48% | 255,715 | $7M | $29.13 | -$902K | -281 | -0.1% | |
| 6 | MSFT | 2.01% | 16,339 | $6M | $370.18 | -$2M | +378 | +2.4% | |
| 7 | SCHM | 2.01% | 195,349 | $6M | $30.96 | $172K | -47 | -0.0% | |
| 8 | RSP | 1.95% | 30,510 | $6M | $191.92 | $67K | +294 | +1.0% | |
| 9 | SCHD | 1.88% | 184,113 | $6M | $30.68 | $715K | +4,259 | +2.4% | |
| 10 | SPY | 1.75% | 8,069 | $5M | $650.35 | -$84K | +250 | +3.2% | |
| 11 | GOOGL | 1.71% | 17,859 | $5M | $287.55 | -$950K | -1,583 | -8.1% | |
| 12 | KO | 1.63% | 64,569 | $5M | $76.05 | $3M | +33,294 | +106.5% | |
| 13 | AMZN | 1.51% | 21,794 | $5M | $208.27 | -$461K | +132 | +0.6% | |
| 14 | CVX | 1.39% | 20,172 | $4M | $206.90 | $867K | -1,523 | -7.0% | |
| 15 | AAPL | 1.35% | 15,959 | $4M | $253.79 | -$790K | -1,845 | -10.4% | |
| 16 | SCHE | 1.30% | 118,998 | $4M | $32.95 | $26K | +56 | +0.1% | |
| 17 | VNLA | 1.30% | 80,083 | $4M | $48.86 | $118K | +2,853 | +3.7% | |
| 18 | SCHF | 1.26% | 152,970 | $4M | $24.75 | $136K | +1,138 | +0.8% | |
| 19 | IVV | 1.22% | 5,619 | $4M | $653.23 | $851K | +1,503 | +36.5% | |
| 20 | MGMT | 1.22% | 81,233 | $4M | $45.12 | $84K | +442 | +0.6% | |
| 21 | SPYM | 1.12% | 44,087 | $3M | $76.54 | $360K | +6,513 | +17.3% | |
| 22 | META | 1.04% | 5,492 | $3M | $572.11 | -$396K | +131 | +2.4% | |
| 23 | GOOG | 0.91% | 9,498 | $3M | $286.86 | -$193K | +200 | +2.1% | |
| 24 | TSM | 0.89% | 7,894 | $3M | $337.95 | -$151K | -1,383 | -14.9% | |
| 25 | NVDA | 0.83% | 14,328 | $2M | $174.40 | $14K | +1,007 | +7.6% | |
| 26 | SO | 0.82% | 25,477 | $2M | $96.52 | $362K | +1,428 | +5.9% | |
| 27 | SCHW | 0.79% | 25,252 | $2M | $93.98 | -$272K | -1,220 | -4.6% | |
| 28 | IUSB | 0.77% | 49,945 | $2M | $46.19 | $371K | +8,338 | +20.0% | |
| 29 | JAAA | 0.68% | 40,580 | $2M | $50.37 | -$25K | -334 | -0.8% | |
| 30 | ILCG | 0.65% | 20,455 | $2M | $95.48 | -$227K | -500 | -2.4% | |
| 31 | BKNG | 0.65% | 463 | $2M | $4,210.82 | -$530K | — | — | |
| 32 | V | 0.63% | 6,250 | $2M | $302.25 | $83K | +1,099 | +21.3% | |
| 33 | AMAT | 0.62% | 5,464 | $2M | $341.79 | $94K | -1,450 | -21.0% | |
| 34 | QQQ | 0.62% | 3,205 | $2M | $577.10 | -$171K | -84 | -2.5% | |
| 35 | SCHH | 0.59% | 82,870 | $2M | $21.49 | $68K | +885 | +1.1% | |
| 36 | IQV | 0.59% | 10,380 | $2M | $170.54 | -$635K | -290 | -2.7% | |
| 37 | PJUN | 0.58% | 41,525 | $2M | $41.83 | -$2K | — | — | |
| 38 | MCBS | 0.57% | 59,752 | $2M | $28.67 | $134K | +252 | +0.4% | |
| 39 | PNOV | 0.57% | 41,700 | $2M | $40.86 | -$9K | +700 | +1.7% | |
| 40 | POCT | 0.54% | 37,450 | $2M | $43.11 | -$44K | -305 | -0.8% | |
| 41 | PSEP | 0.53% | 36,661 | $2M | $43.06 | -$48K | -550 | -1.5% | |
| 42 | SCHY | 0.52% | 49,312 | $2M | $31.66 | $99K | +290 | +0.6% | |
| 43 | XONA.DE | 0.52% | 9,161 | $2M | $169.66 | $796K | +2,858 | +45.3% | |
| 44 | DIS | 0.50% | 15,533 | $1M | $96.38 | -$275K | -46 | -0.3% | |
| 45 | DDFM | 0.49% | 78,161 | $1M | $18.77 | — | +78,161 | — | NEW |
| 46 | SCHA | 0.46% | 47,862 | $1M | $29.08 | $10K | -646 | -1.3% | |
| 47 | MA | 0.46% | 2,777 | $1M | $499.63 | -$242K | -78 | -2.7% | |
| 48 | VEA | 0.46% | 21,536 | $1M | $64.08 | $74K | +624 | +3.0% | |
| 49 | MU | 0.45% | 3,977 | $1M | $337.85 | $205K | -12 | -0.3% | |
| 50 | ANTM | 0.43% | 4,465 | $1M | $292.78 | -$106K | +435 | +10.8% | |
| 51 | JPM | 0.42% | 4,320 | $1M | $294.16 | $15K | +405 | +10.3% | |
| 52 | SBUX | 0.41% | 13,792 | $1M | $89.59 | $17K | -677 | -4.7% | |
| 53 | FNDE | 0.38% | 30,092 | $1M | $38.26 | $92K | +718 | +2.4% | |
| 54 | DUK | 0.38% | 8,692 | $1M | $130.95 | $168K | +411 | +5.0% | |
| 55 | VZ | 0.35% | 21,141 | $1M | $50.20 | $205K | +115 | +0.6% | |
| 56 | PFEB | 0.35% | 26,215 | $1M | $40.10 | $4K | +485 | +1.9% | |
| 57 | DYNF | 0.35% | 18,027 | $1M | $58.18 | $34K | +1,347 | +8.1% | |
| 58 | APD | 0.35% | 3,601 | $1M | $290.49 | $119K | -153 | -4.1% | |
| 59 | MDYV | 0.34% | 12,072 | $1M | $85.15 | -$18K | -284 | -2.3% | |
| 60 | QQQM | 0.34% | 4,281 | $1M | $237.61 | $15K | +320 | +8.1% | |
| 61 | PMAY | 0.33% | 25,136 | $1M | $39.94 | $5K | -100 | -0.4% | |
| 62 | AES | 0.32% | 69,098 | $974K | $14.09 | -$11K | +447 | +0.7% | |
| 63 | ICE | 0.32% | 6,159 | $969K | $157.28 | $897K | +5,719 | +1299.8% | |
| 64 | SPTM | 0.32% | 12,230 | $967K | $79.06 | $199K | +2,928 | +31.5% | |
| 65 | VOO | 0.31% | 1,575 | $941K | $597.45 | $54K | +160 | +11.3% | |
| 66 | ABNB | 0.31% | 7,441 | $940K | $126.28 | -$105K | -257 | -3.3% | |
| 67 | VTI | 0.31% | 2,929 | $940K | $320.78 | -$140K | -290 | -9.0% | |
| 68 | IVE | 0.31% | 4,410 | $931K | $211.13 | $5K | +44 | +1.0% | |
| 69 | IBIT | 0.30% | 23,845 | $916K | $38.42 | -$244K | +489 | +2.1% | |
| 70 | GOVT | 0.30% | 38,968 | $893K | $22.91 | $603K | +26,394 | +209.9% | |
| 71 | CHKP | 0.29% | 6,151 | $879K | $142.85 | -$277K | -79 | -1.3% | |
| 72 | CRM | 0.29% | 4,608 | $860K | $186.67 | -$398K | -141 | -3.0% | |
| 73 | EJUL | 0.28% | 28,627 | $856K | $29.89 | $6K | -16 | -0.1% | |
| 74 | EJAN | 0.28% | 24,915 | $845K | $33.93 | $282K | +8,230 | +49.3% | |
| 75 | IVW | 0.28% | 7,330 | $829K | $113.12 | $93K | +1,356 | +22.7% | |
| 76 | HD | 0.27% | 2,505 | $824K | $328.85 | $119K | +458 | +22.4% | |
| 77 | IMCG | 0.27% | 10,351 | $815K | $78.77 | -$39K | -349 | -3.3% | |
| 78 | COR | 0.27% | 2,583 | $811K | $314.08 | -$98K | -108 | -4.0% | |
| 79 | BAC | 0.27% | 16,386 | $799K | $48.75 | $61K | +2,972 | +22.2% | |
| 80 | MO | 0.26% | 12,007 | $792K | $65.99 | $52K | -825 | -6.4% | |
| 81 | BRK-B | 0.26% | 1,650 | $791K | $479.18 | -$63K | -48 | -2.8% | |
| 82 | ADSK | 0.25% | 3,119 | $747K | $239.40 | -$244K | -228 | -6.8% | |
| 83 | MBB | 0.25% | 7,859 | $746K | $94.95 | $85K | +914 | +13.2% | |
| 84 | T | 0.25% | 25,472 | $738K | $28.99 | $444K | +13,634 | +115.2% | |
| 85 | WFC | 0.24% | 9,145 | $728K | $79.61 | -$107K | +188 | +2.1% | |
| 86 | NGG | 0.24% | 8,569 | $725K | $84.60 | $43K | -245 | -2.8% | |
| 87 | QCOM | 0.24% | 5,598 | $721K | $128.79 | -$298K | -358 | -6.0% | |
| 88 | IEMG | 0.24% | 10,243 | $714K | $69.75 | $19K | -99 | -1.0% | |
| 89 | ADBE | 0.23% | 2,864 | $696K | $243.08 | -$284K | +63 | +2.2% | |
| 90 | MAS | 0.23% | 11,515 | $695K | $60.37 | -$62K | -417 | -3.5% | |
| 91 | PAUG | 0.23% | 16,270 | $695K | $42.72 | -$14K | -125 | -0.8% | |
| 92 | SPDW | 0.23% | 15,112 | $690K | $45.65 | $18K | -12 | -0.1% | |
| 93 | BND | 0.23% | 9,208 | $678K | $73.64 | -$167K | -2,205 | -19.3% | |
| 94 | PM | 0.22% | 4,073 | $673K | $165.35 | $16K | -24 | -0.6% | |
| 95 | VUG | 0.22% | 1,504 | $657K | $436.72 | $66K | +294 | +24.3% | |
| 96 | VB | 0.22% | 2,508 | $657K | $261.88 | $72K | +241 | +10.6% | |
| 97 | JNJ | 0.22% | 2,679 | $655K | $244.40 | $72K | -139 | -4.9% | |
| 98 | EFV | 0.21% | 8,597 | $639K | $74.35 | $103K | +1,092 | +14.6% | |
| 99 | DFUS | 0.21% | 8,884 | $630K | $70.91 | -$30K | -18 | -0.2% | |
| 100 | KOCT | 0.21% | 18,500 | $628K | $33.93 | $1K | -100 | -0.5% |