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CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.04M
Cap. Flow
+$7.83M
Cap. Flow %
3.06%
Top 10 Hldgs %
36.89%
Holding
1,173
New
217
Increased
353
Reduced
225
Closed
33

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.63M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$931K
5
AMAT icon
Applied Materials
AMAT
+$697K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$969K
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$765K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$523K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$476K
5
BKNG icon
Booking.com
BKNG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Communication Services 5.12%
3 Financials 5.1%
4 Consumer Discretionary 4.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$116K 0.05%
545
-108
-17% -$23K
NULG icon
227
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$115K 0.04%
1,335
-175
-12% -$15.1K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$114K 0.04%
2,191
-51
-2% -$2.82K
VMBS icon
229
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$111K 0.04%
2,439
+1,075
+79% +$49.4K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.57B
$110K 0.04%
4,024
+532
+15% +$15.2K
ILCV icon
231
iShares Morningstar Value ETF
ILCV
$1.35B
$109K 0.04%
1,350
– –
PSP icon
232
Invesco Global Listed Private Equity ETF
PSP
$246M
$108K 0.04%
1,619
-37
-2% -$2.55K
IXN icon
233
iShares Global Tech ETF
IXN
$9.26B
$108K 0.04%
1,272
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$107K 0.04%
634
+503
+384% +$88.3K
TT icon
235
Trane Technologies
TT
$106B
$106K 0.04%
+288
New +$114K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.7B
$106K 0.04%
418
-40
-9% -$10.8K
LOW icon
237
Lowe's Companies
LOW
$125B
$106K 0.04%
428
+46
+12% +$12.3K
VAW icon
238
Vanguard Materials ETF
VAW
$3.08B
$103K 0.04%
549
-84
-13% -$17.3K
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$103K 0.04%
2,123
+363
+21% +$17.7K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$102K 0.04%
2,590
– –
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.4B
$101K 0.04%
302
+8
+3% +$2.69K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$101K 0.04%
1,317
– –
EBAY icon
243
eBay
EBAY
$49.8B
$100K 0.04%
1,619
+195
+14% +$12.4K
SONY icon
244
Sony
SONY
$138B
$97.3K 0.04%
4,600
-675
-13% -$13.1K
GEV icon
245
GE Vernova
GEV
$264B
$97K 0.04%
295
+12
+4% +$3.75K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$96.8K 0.04%
420
-880
-68% -$195K
FBTC icon
247
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$93.8K 0.04%
+1,150
New +$83.4K
VDE icon
248
Vanguard Energy ETF
VDE
$9.84B
$92.7K 0.04%
764
+19
+3% +$2.42K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$83.1B
$92.1K 0.04%
1,877
+474
+34% +$23.7K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.6B
$91.9K 0.04%
700
+200
+40% +$27.3K
8 9
10
11 12

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Investment Advisory held 1,173 positions worth $256M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cape Investment Advisory deployed $7.83M of net new capital in Q4 2024, opening 217 new positions and adding to 353 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 20,362 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $969K trimmed.

  • Cape Investment Advisory's largest Q4 2024 buy was Fidelity Total Bond ETF: 20,362 shares worth $914K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $2.22M increase.
  • Cape Investment Advisory's biggest Q4 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $969K.
  • Cape Investment Advisory fully exited MGP Ingredients in Q4 2024, selling an estimated $132K.
  • Cape Investment Advisory's ten largest holdings make up 37% of its $256M portfolio in Q4 2024.
  • Cape Investment Advisory opened 217 new positions and closed 33 in Q4 2024.
  • Cape Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $256M.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.