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
SLVM icon
476
Sylvamo
SLVM
$1.61B
$20.4K 0.01%
258
– –
PCG icon
477
PG&E
PCG
$38B
$20.4K 0.01%
1,009
+7
+0.7% +$142
BTI icon
478
British American Tobacco
BTI
$123B
$20.2K 0.01%
556
+10
+2% +$361
VMC icon
479
Vulcan Materials
VMC
$36.7B
$20.1K 0.01%
78
– –
IVOG icon
480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.1K 0.01%
178
– –
SHEL icon
481
Shell
SHEL
$249B
$20K 0.01%
320
+220
+220% +$14.4K
TLH icon
482
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$19.5K 0.01%
196
– –
FDRR icon
483
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19.5K 0.01%
379
– –
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$162B
$19.4K 0.01%
330
– –
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$134B
$19.3K 0.01%
48
+18
+60% +$8.34K
HES
486
DELISTED
Hess
HES
$19.1K 0.01%
144
+33
+30% +$4.61K
BLV icon
487
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19.1K 0.01%
279
-447
-62% -$31.9K
FNDX icon
488
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$18.8K 0.01%
795
– –
SHOP icon
489
Shopify
SHOP
$198B
$18.4K 0.01%
173
– –
CIEN icon
490
Ciena
CIEN
$56.2B
$18.1K 0.01%
214
– –
OR icon
491
OR Royalties Inc
OR
$6.31B
$18.1K 0.01%
1,000
– –
NUMG icon
492
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$17.9K 0.01%
378
– –
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$17.7K 0.01%
516
+17
+3% +$619
ISCB icon
494
iShares Morningstar Small-Cap ETF
ISCB
$290M
$17.6K 0.01%
300
– –
PFFA icon
495
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.5K 0.01%
800
– –
NUMV icon
496
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$17.4K 0.01%
499
– –
LEVI icon
497
Levi Strauss
LEVI
$9.25B
$17.3K 0.01%
1,000
– –
MVF
498
DELISTED
BlackRock MuniVest Fund
MVF
$17.2K 0.01%
2,449
– –
PSX icon
499
Phillips 66
PSX
$85.3B
$17.2K 0.01%
+151
New +$19.2K
AZZ icon
500
AZZ Inc
AZZ
$4.54B
$17.1K 0.01%
208
– –
18 19
20
21 22

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.