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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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$37K 0.01%
1,890
+9
+0.5% +$159
F icon
377
Ford
F
$55.7B
$37K 0.01%
3,734
-34
-0.9% -$363
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36.9K 0.01%
291
+45
+18% +$5.72K
SWK icon
379
Stanley Black & Decker
SWK
$15.7B
$36.8K 0.01%
458
+237
+107% +$22K
CRWD icon
380
CrowdStrike
CRWD
$218B
$36.6K 0.01%
428
-92
-18% -$7.65K
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$36.5K 0.01%
1,461
+253
+21% +$6.43K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$36.5K 0.01%
+150
New +$35.1K
BHP icon
383
BHP
BHP
$230B
$36.3K 0.01%
743
+1
+0.1% +$54
WBD icon
384
Warner Bros
WBD
$67.1B
$36.2K 0.01%
3,425
+477
+16% +$4.43K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.2B
$36.2K 0.01%
1,400
-1,032
-42% -$27.1K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$36.2K 0.01%
898
– –
EVV
387
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$36.1K 0.01%
3,693
-2,000
-35% -$20.4K
VWOB icon
388
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$35.6K 0.01%
563
-17
-3% -$1.1K
DSU icon
389
BlackRock Debt Strategies Fund
DSU
$597M
$35.5K 0.01%
3,300
-2,000
-38% -$21.8K
URA icon
390
Global X Uranium ETF
URA
$6.27B
$35.5K 0.01%
1,326
– –
ARKK icon
391
ARK Innovation ETF
ARKK
$6.29B
$35.4K 0.01%
623
+5
+0.8% +$268
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$35.2K 0.01%
783
– –
LH icon
393
Labcorp
LH
$25.9B
$34.9K 0.01%
152
+10
+7% +$2.29K
BWX icon
394
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34.7K 0.01%
1,623
-22
-1% -$486
SCCO icon
395
Southern Copper
SCCO
$166B
$34.3K 0.01%
398
-95
-19% -$9.49K
ITOT icon
396
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.3K 0.01%
266
– –
PNW icon
397
Pinnacle West Capital
PNW
$12.2B
$34K 0.01%
401
– –
INTU icon
398
Intuit
INTU
$89B
$33.9K 0.01%
54
+4
+8% +$2.56K
STAG icon
399
STAG Industrial
STAG
$7.19B
$33.8K 0.01%
1,000
– –
HYXF icon
400
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$33.7K 0.01%
730
– –
14 15
16
17 18

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.