We are live on ! Find out more
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
BSEP icon
251
Innovator US Equity Buffer ETF September
BSEP
$217M
$91.7K 0.04%
2,138
– –
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.8B
$91.4K 0.04%
947
-25
-3% -$2.48K
BNY
253
Bank of New York Mellon
BNY
$107B
$90K 0.04%
1,172
+131
+13% +$10.1K
AES icon
254
AES
AES
$10.5B
$89.8K 0.04%
6,978
+1,961
+39% +$29.3K
GILD icon
255
Gilead Sciences
GILD
$165B
$89.7K 0.04%
971
-53
-5% -$4.77K
SPIB icon
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$89.3K 0.03%
2,725
+982
+56% +$32.5K
IDEV icon
257
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$88.6K 0.03%
1,375
+61
+5% +$4.12K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$30B
$87.8K 0.03%
2,099
-371
-15% -$16.4K
ADI icon
259
Analog Devices
ADI
$190B
$85.4K 0.03%
402
+18
+5% +$3.98K
SNDX icon
260
Syndax Pharmaceuticals
SNDX
$1.82B
$85K 0.03%
6,427
+3,927
+157% +$67.2K
YUM icon
261
Yum! Brands
YUM
$41.1B
$84.3K 0.03%
628
+1
+0.2% +$135
PECO icon
262
Phillips Edison & Co
PECO
$5.24B
$82.8K 0.03%
2,210
– –
NVIR
263
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$81.4K 0.03%
2,727
+325
+14% +$10K
CGGR icon
264
Capital Group Growth ETF
CGGR
$25B
$80.8K 0.03%
2,174
+600
+38% +$22K
SPTI icon
265
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$80.6K 0.03%
2,891
+1,151
+66% +$32.5K
LII icon
266
Lennox International
LII
$15.2B
$79.8K 0.03%
131
-7
-5% -$4.38K
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$78.4K 0.03%
1,990
+212
+12% +$8.52K
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$76.9K 0.03%
9,293
-1,062
-10% -$9.24K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.64B
$76.6K 0.03%
1,337
+811
+154% +$48.8K
FLIN icon
270
Franklin FTSE India ETF
FLIN
$2.69B
$76K 0.03%
2,006
-91
-4% -$3.6K
BBDC icon
271
Barings BDC
BBDC
$965M
$75.7K 0.03%
7,915
-1,628
-17% -$15.9K
COIN icon
272
Coinbase
COIN
$40.5B
$75.7K 0.03%
305
-49
-14% -$12.4K
PANW icon
273
Palo Alto Networks
PANW
$297B
$75K 0.03%
412
+134
+48% +$25.3K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$74.9K 0.03%
686
-24
-3% -$2.72K
CARR icon
275
Carrier Global
CARR
$52.8B
$74.3K 0.03%
1,089
+89
+9% +$6.71K
9 10
11
12 13

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.