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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$42.1K 0.02%
302
+267
+763% +$40.8K
YLD icon
352
Principal Active High Yield ETF
YLD
$584M
$41.2K 0.02%
2,147
+285
+15% +$5.54K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.57B
$41.1K 0.02%
442
-21
-5% -$2.07K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40.8K 0.02%
+293
New +$40.2K
EMR icon
355
Emerson Electric
EMR
$88.3B
$40.2K 0.02%
325
+12
+4% +$1.46K
BBAI icon
356
BigBear.ai
BBAI
$1.57B
$40K 0.02%
+9,000
New +$20.4K
LUV icon
357
Southwest Airlines
LUV
$23B
$39.9K 0.02%
1,188
-10
-0.8% -$319
XSMO icon
358
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$39.8K 0.02%
602
+131
+28% +$9.01K
NANR icon
359
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$39.6K 0.02%
774
– –
DIVI icon
360
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$39.5K 0.02%
1,316
– –
IFRA icon
361
iShares US Infrastructure ETF
IFRA
$4.6B
$39.2K 0.02%
847
-31
-4% -$1.5K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$39K 0.02%
778
+79
+11% +$3.99K
WAT icon
363
Waters Corp
WAT
$39.9B
$39K 0.02%
105
– –
IHF icon
364
iShares US Healthcare Providers ETF
IHF
$1.27B
$38.6K 0.02%
805
+100
+14% +$5.28K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.4K 0.02%
+117
New +$39.7K
MET icon
366
MetLife
MET
$62.1B
$38.2K 0.02%
467
-490
-51% -$40.8K
RTO icon
367
Rentokil
RTO
$12.2B
$38.1K 0.01%
1,505
+594
+65% +$15.1K
CPER icon
368
United States Copper Index Fund
CPER
$772M
$37.7K 0.01%
1,500
– –
VRSN icon
369
VeriSign
VRSN
$26.6B
$37.7K 0.01%
182
+21
+13% +$3.96K
WM icon
370
Waste Management
WM
$91B
$37.6K 0.01%
186
+6
+3% +$1.29K
CGW icon
371
Invesco S&P Global Water Index ETF
CGW
$1.08B
$37.5K 0.01%
692
-563
-45% -$33K
CSX icon
372
CSX Corp
CSX
$93.1B
$37.3K 0.01%
1,155
+43
+4% +$1.48K
APP icon
373
Applovin
APP
$116B
$37.2K 0.01%
115
-21
-15% -$5.31K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$37.2K 0.01%
477
+2
+0.4% +$157
MMM icon
375
3M
MMM
$94.3B
$37.1K 0.01%
287
-109
-28% -$14.3K
13 14
15
16 17

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RCP
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HPM
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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.