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
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$24K 0.01%
1,849
+49
+3% +$661
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24K 0.01%
476
+24
+5% +$1.21K
JEPI icon
453
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.9K 0.01%
+415
New +$24.6K
IR icon
454
Ingersoll Rand
IR
$33.7B
$23.8K 0.01%
+263
New +$26.2K
USHY icon
455
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23.7K 0.01%
643
+75
+13% +$2.79K
BMY icon
456
Bristol-Myers Squibb
BMY
$132B
$23.4K 0.01%
413
+38
+10% +$2.12K
AXON
457
Axon Enterprise
AXON
$46.4B
$23.2K 0.01%
39
– –
ESML icon
458
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$23.2K 0.01%
551
– –
USO icon
459
United States Oil Fund
USO
$1.67B
$23K 0.01%
305
– –
FANG icon
460
Diamondback Energy
FANG
$52.7B
$22.6K 0.01%
138
+15
+12% +$2.64K
GL icon
461
Globe Life
GL
$14.3B
$22.3K 0.01%
200
– –
CL icon
462
Colgate-Palmolive
CL
$74.4B
$22.3K 0.01%
245
+203
+483% +$19.4K
GNL icon
463
Global Net Lease
GNL
$1.95B
$22K 0.01%
3,012
+13
+0.4% +$100
BOND icon
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$21.7K 0.01%
+240
New +$22.1K
IVOV icon
465
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$21.6K 0.01%
226
– –
TSN icon
466
Tyson Foods
TSN
$20.4B
$21.5K 0.01%
375
– –
SPHB icon
467
Invesco S&P 500 High Beta ETF
SPHB
$933M
$21.3K 0.01%
240
– –
RIO icon
468
Rio Tinto
RIO
$164B
$21.2K 0.01%
360
-1,023
-74% -$65.3K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.2K 0.01%
90
– –
FEZ icon
470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$20.9K 0.01%
435
-28
-6% -$1.4K
FIW icon
471
First Trust Water ETF
FIW
$1.95B
$20.9K 0.01%
205
– –
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20.8K 0.01%
195
– –
LDEM icon
473
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$20.5K 0.01%
451
– –
HAL icon
474
Halliburton
HAL
$26.6B
$20.4K 0.01%
751
-76
-9% -$2.22K
XYL icon
475
Xylem
XYL
$28.1B
$20.4K 0.01%
176
+1
+0.6% +$126
17 18
19
20 21

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.