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
QLD icon
326
ProShares Ultra QQQ
QLD
$14.1B
$53.7K 0.02%
+992
New +$53.1K
INGR icon
327
Ingredion
INGR
$6.58B
$53.4K 0.02%
388
+63
+19% +$8.87K
WELL icon
328
Welltower
WELL
$171B
$53.2K 0.02%
+422
New +$55.4K
ZBRA icon
329
Zebra Technologies
ZBRA
$17.8B
$52.9K 0.02%
137
+22
+19% +$8.52K
MDXG icon
330
MiMedx Group
MDXG
$633M
$52.9K 0.02%
5,500
– –
CI icon
331
Cigna
CI
$74.6B
$52.8K 0.02%
191
+27
+16% +$8.61K
WMG icon
332
Warner Music
WMG
$13.8B
$50.9K 0.02%
1,643
+240
+17% +$7.68K
BMAR icon
333
Innovator US Equity Buffer ETF March
BMAR
$255M
$50.8K 0.02%
1,100
– –
FSTA icon
334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$49.7K 0.02%
1,006
+950
+1,696% +$48.1K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49.5K 0.02%
493
-336
-41% -$33.8K
PLTR icon
336
Palantir
PLTR
$413B
$49.4K 0.02%
653
-31
-5% -$1.81K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48.3K 0.02%
635
– –
BIDU icon
338
Baidu
BIDU
$37.2B
$47.7K 0.02%
566
-845
-60% -$77.2K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.48B
$47.2K 0.02%
468
+58
+14% +$5.38K
AMD icon
340
Advanced Micro Devices
AMD
$789B
$46.9K 0.02%
388
-150
-28% -$21.6K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.7K 0.02%
+750
New +$48.1K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.6K 0.02%
523
+6
+1% +$548
MOAT icon
343
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$46.2K 0.02%
498
– –
PLD icon
344
Prologis
PLD
$133B
$45.8K 0.02%
433
+5
+1% +$575
GD icon
345
General Dynamics
GD
$106B
$45.6K 0.02%
173
+24
+16% +$6.91K
CCL icon
346
Carnival Corporation Ltd
CCL
$39.7B
$45.4K 0.02%
1,822
+4
+0.2% +$94
KR icon
347
Kroger
KR
$34.8B
$43.9K 0.02%
718
-16
-2% -$939
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.8K 0.02%
848
+152
+22% +$7.9K
BR icon
349
Broadridge
BR
$19B
$43.2K 0.02%
191
+31
+19% +$6.94K
DAX icon
350
Global X DAX Germany ETF
DAX
$236M
$42.2K 0.02%
1,267
+314
+33% +$10.6K
12 13
14
15 16

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.