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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
BIZD icon
401
VanEck BDC Income ETF
BIZD
$1.69B
$33.3K 0.01%
2,000
– –
QQQI icon
402
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$33.1K 0.01%
633
+19
+3% +$995
KLAC icon
403
KLA
KLAC
$259B
$32.8K 0.01%
520
– –
AB icon
404
AllianceBernstein
AB
$3.47B
$32.6K 0.01%
880
+18
+2% +$656
SRLN icon
405
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$32.6K 0.01%
781
+11
+1% +$460
PRU icon
406
Prudential Financial
PRU
$41.8B
$32.5K 0.01%
274
+48
+21% +$5.93K
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.4K 0.01%
756
+4
+0.5% +$182
LIT icon
408
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$32.4K 0.01%
794
-179
-18% -$7.89K
SELV icon
409
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$32K 0.01%
1,098
– –
AGNC icon
410
AGNC Investment
AGNC
$12.9B
$32K 0.01%
3,474
+28
+0.8% +$273
COF icon
411
Capital One
COF
$134B
$31.2K 0.01%
175
– –
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K 0.01%
441
-100
-18% -$7.38K
IWY icon
413
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$30.4K 0.01%
129
+38
+42% +$8.72K
CVY icon
414
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$30.2K 0.01%
+1,200
New +$31.4K
SPHY icon
415
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$29.9K 0.01%
1,273
+35
+3% +$830
LULU icon
416
lululemon athletica
LULU
$14.6B
$29.8K 0.01%
78
-242
-76% -$79K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.71B
$29.8K 0.01%
+511
New +$31.6K
WUGI icon
418
AXS Esoterica NextG Economy ETF
WUGI
$32.1M
$29.7K 0.01%
+410
New +$30.6K
PNC icon
419
PNC Financial Services
PNC
$101B
$29.7K 0.01%
154
+7
+5% +$1.38K
SLYV icon
420
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$29.5K 0.01%
338
– –
CRL icon
421
Charles River Laboratories
CRL
$12.8B
$29.2K 0.01%
158
+20
+14% +$3.85K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$29.1K 0.01%
104
– –
KHC icon
423
Kraft Heinz
KHC
$30B
$28.4K 0.01%
923
+200
+28% +$6.55K
GEHC icon
424
GE HealthCare
GEHC
$32.4B
$28K 0.01%
358
+33
+10% +$2.81K
REGL icon
425
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$27.8K 0.01%
345
+6
+2% +$500
15 16
17
18 19

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.