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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
INCY icon
426
Incyte
INCY
$24.4B
$27.6K 0.01%
400
– –
TMO icon
427
Thermo Fisher Scientific
TMO
$220B
$27.6K 0.01%
53
-14
-21% -$7.7K
TJX icon
428
TJX Companies
TJX
$178B
$27.3K 0.01%
226
+17
+8% +$2.03K
HBI
429
DELISTED
Hanesbrands
HBI
$27.1K 0.01%
3,328
+276
+9% +$2.17K
DFS
430
DELISTED
Discover Financial Services
DFS
$27K 0.01%
156
+4
+3% +$656
USB icon
431
US Bancorp
USB
$99.6B
$26.9K 0.01%
563
+109
+24% +$5.36K
MDYG icon
432
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$26.9K 0.01%
310
+206
+198% +$18.5K
LQDH icon
433
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$26.9K 0.01%
290
+7
+2% +$652
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26.8K 0.01%
208
– –
SUSB icon
435
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$26.7K 0.01%
1,081
– –
LEU icon
436
Centrus Energy
LEU
$3.82B
$26.6K 0.01%
+400
New +$31.2K
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$26.5K 0.01%
1,147
-81
-7% -$1.94K
BOCT icon
438
Innovator US Equity Buffer ETF October
BOCT
$289M
$25.9K 0.01%
600
– –
AEE icon
439
Ameren
AEE
$30.1B
$25.9K 0.01%
291
+4
+1% +$358
KD icon
440
Kyndryl
KD
$3.05B
$25.8K 0.01%
746
– –
EDIV icon
441
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$25.7K 0.01%
+728
New +$26.3K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.7B
$25.6K 0.01%
240
+43
+22% +$4.66K
CRTC icon
443
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$25.5K 0.01%
817
+281
+52% +$8.98K
BAH icon
444
Booz Allen Hamilton
BAH
$9.15B
$25.5K 0.01%
198
-22
-10% -$3.42K
D icon
445
Dominion Energy
D
$59.3B
$25.4K 0.01%
471
+300
+175% +$17.1K
DAL icon
446
Delta Air Lines
DAL
$60.1B
$24.9K 0.01%
412
+37
+10% +$2.19K
SUB icon
447
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.5K 0.01%
232
– –
GM icon
448
General Motors
GM
$76.8B
$24.5K 0.01%
459
+81
+21% +$4.24K
VTWG icon
449
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$24.2K 0.01%
115
– –
MFIC icon
450
MidCap Financial Investment
MFIC
$804M
$24.1K 0.01%
1,784
– –
16 17
18
19 20

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.