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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
MCBS icon
26
MetroCity Bankshares
MCBS
$1.03B
$1.9M 0.74%
59,500
-10,300
-15% -$333K
SCHW
27
Charles Schwab
SCHW
$187B
$1.9M 0.74%
25,653
+238
+0.9% +$17.8K
SO icon
28
Southern Company
SO
$107B
$1.89M 0.74%
22,957
+1,212
+6% +$106K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.88M 0.74%
27,292
+4,117
+18% +$285K
MA icon
30
Mastercard
MA
$493B
$1.87M 0.73%
3,544
+28
+0.8% +$14.5K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.86M 0.73%
47,566
-1,200
-2% -$46.8K
V icon
32
Visa
V
$677B
$1.82M 0.71%
5,743
-3
-0.1% -$902
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.73M 0.68%
46,225
-925
-2% -$34.5K
POCT icon
34
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.71M 0.67%
43,190
-425
-1% -$16.8K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.66M 0.65%
3,237
-29
-0.9% -$14.7K
IQV icon
36
IQVIA
IQV
$39.3B
$1.63M 0.64%
8,295
-63
-0.8% -$13.3K
DIS icon
37
Walt Disney
DIS
$181B
$1.61M 0.63%
14,467
+2,272
+19% +$239K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.59M 0.62%
11,868
+273
+2% +$37.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.6%
59,016
-1,870
-3% -$49.8K
ELV icon
40
Elevance Health
ELV
$85.5B
$1.42M 0.55%
3,844
+948
+33% +$397K
SBUX icon
41
Starbucks
SBUX
$120B
$1.34M 0.52%
14,703
-2,529
-15% -$245K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.5%
2,191
-93
-4% -$55K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.29M 0.5%
34,000
-100
-0.3% -$3.76K
CRM icon
44
Salesforce
CRM
$158B
$1.28M 0.5%
3,815
-8
-0.2% -$2.55K
KMX icon
45
CarMax
KMX
$8.26B
$1.27M 0.5%
15,554
+79
+0.5% +$6.21K
DEO icon
46
Diageo
DEO
$53.6B
$1.23M 0.48%
9,702
-5
-0.1% -$636
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$1.23M 0.48%
6,580
-32
-0.5% -$6.03K
ADBE icon
48
Adobe
ADBE
$105B
$1.15M 0.45%
2,591
+666
+35% +$330K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.8B
$1.1M 0.43%
20,697
+2,284
+12% +$108K
APD icon
50
Air Products & Chemicals
APD
$67.6B
$1.08M 0.42%
3,738
-28
-0.7% -$8.79K
1
2
3 4 5

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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
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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.