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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
INTC icon
301
Intel
INTC
$513B
$64.5K 0.03%
3,218
-879
-21% -$19.8K
COP icon
302
ConocoPhillips
COP
$141B
$64.5K 0.03%
650
-1,205
-65% -$128K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$63.6K 0.02%
321
+1
+0.3% +$205
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$63K 0.02%
2,858
– –
DG icon
305
Dollar General
DG
$27.9B
$62.2K 0.02%
820
-193
-19% -$15.2K
UNP icon
306
Union Pacific
UNP
$174B
$62K 0.02%
272
-38
-12% -$9K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.9B
$60.8K 0.02%
275
+34
+14% +$7.75K
SNY icon
308
Sanofi
SNY
$104B
$59.5K 0.02%
1,233
+136
+12% +$6.92K
EXC icon
309
Exelon
EXC
$47B
$59.1K 0.02%
1,569
-431
-22% -$16.7K
BA icon
310
Boeing
BA
$185B
$58.2K 0.02%
329
+2
+0.6% +$314
MCK icon
311
McKesson
MCK
$101B
$58.1K 0.02%
102
+8
+9% +$4.48K
AFL icon
312
Aflac
AFL
$62.6B
$57.7K 0.02%
558
-109
-16% -$11.9K
AOR icon
313
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$57.3K 0.02%
1,000
– –
CVS icon
314
CVS Health
CVS
$122B
$57.2K 0.02%
1,275
+452
+55% +$25.4K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$56.5K 0.02%
1,342
– –
VGIT icon
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$56.3K 0.02%
971
+213
+28% +$12.5K
NSC icon
317
Norfolk Southern
NSC
$75.1B
$56.1K 0.02%
239
-44
-16% -$11.2K
KMB icon
318
Kimberly-Clark
KMB
$36.5B
$56.1K 0.02%
428
+8
+2% +$1.09K
DRI icon
319
Darden Restaurants
DRI
$24.4B
$56K 0.02%
300
– –
BIV icon
320
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55.9K 0.02%
748
+242
+48% +$18.4K
EFX icon
321
Equifax
EFX
$21.4B
$54.5K 0.02%
214
– –
NVT icon
322
nVent Electric
NVT
$26.7B
$54.5K 0.02%
800
-272
-25% -$20K
XMHQ icon
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$54.1K 0.02%
549
+19
+4% +$1.97K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$128B
$53.8K 0.02%
536
+212
+65% +$20.9K
FXI icon
325
iShares China Large-Cap ETF
FXI
$4.31B
$53.8K 0.02%
1,767
-403
-19% -$12.7K
11 12
13
14 15

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.