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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.7B
$74K 0.03%
645
+76
+13% +$8.97K
ADP icon
277
Automatic Data Processing
ADP
$108B
$74K 0.03%
253
+19
+8% +$5.62K
E icon
278
ENI
E
$77.5B
$73.9K 0.03%
2,700
-2,400
-47% -$70.3K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$43.8B
$73.3K 0.03%
3,191
+1,161
+57% +$26.5K
BKLN icon
280
Invesco Senior Loan ETF
BKLN
$6.74B
$73.2K 0.03%
3,474
+1,278
+58% +$27K
WAB icon
281
Wabtec
WAB
$49.3B
$73.2K 0.03%
386
+302
+360% +$58.5K
C icon
282
Citigroup
C
$226B
$73K 0.03%
1,038
+88
+9% +$5.93K
YUMC icon
283
Yum China
YUMC
$16.3B
$72.9K 0.03%
1,513
+117
+8% +$5.55K
PAGP icon
284
Plains GP Holdings
PAGP
$4.9B
$72.8K 0.03%
3,959
+46
+1% +$855
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$72.5K 0.03%
667
– –
ED icon
286
Consolidated Edison
ED
$39.9B
$72K 0.03%
807
+6
+0.7% +$591
NKE icon
287
Nike
NKE
$61.9B
$70.5K 0.03%
932
+321
+53% +$25.2K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$70.4K 0.03%
3,864
+551
+17% +$10.1K
ALLE icon
289
Allegion
ALLE
$14.4B
$70.2K 0.03%
537
+167
+45% +$23.6K
GFL icon
290
GFL Environmental
GFL
$14.9B
$70.2K 0.03%
1,575
-400
-20% -$17.4K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$69.7K 0.03%
1,663
+1,463
+732% +$61.4K
AEP icon
292
American Electric Power
AEP
$68.4B
$69.6K 0.03%
755
+3
+0.4% +$290
XBJA icon
293
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$69K 0.03%
2,400
-300
-11% -$8.56K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.3K 0.03%
705
+409
+138% +$40.3K
GPRE icon
295
Green Plains
GPRE
$1.03B
$66.8K 0.03%
7,050
+5,450
+341% +$61.4K
NVS icon
296
Novartis
NVS
$297B
$66.5K 0.03%
683
+66
+11% +$7.04K
ETN icon
297
Eaton
ETN
$174B
$66K 0.03%
199
+6
+3% +$2.11K
QEFA icon
298
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$65.6K 0.03%
905
-403
-31% -$30.7K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$64.8K 0.03%
742
-22
-3% -$2.02K
TGT icon
300
Target
TGT
$68B
$64.6K 0.03%
478
+309
+183% +$44.3K
10 11
12
13 14

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.