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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$17K 0.01%
136
– –
ECC
502
Eagle Point Credit Company
ECC
$513M
$16.7K 0.01%
+1,879
New +$17.6K
PAYX icon
503
Paychex
PAYX
$42.7B
$16.5K 0.01%
118
+8
+7% +$1.14K
EPD icon
504
Enterprise Products Partners
EPD
$81.7B
$16.5K 0.01%
527
-407
-44% -$12.5K
PCY icon
505
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.5K 0.01%
831
+13
+2% +$269
DD icon
506
DuPont de Nemours
DD
$19.2B
$16.5K 0.01%
172
+45
+35% +$4.68K
VGLT icon
507
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.4K 0.01%
297
+290
+4,143% +$16.8K
ATFV icon
508
Alger 35 ETF
ATFV
$238M
$16.4K 0.01%
+647
New +$15.8K
UBS icon
509
UBS Group
UBS
$176B
$15.9K 0.01%
524
– –
ETB
510
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15.8K 0.01%
1,054
– –
SYY icon
511
Sysco
SYY
$40.3B
$15.8K 0.01%
206
+16
+8% +$1.23K
CAH icon
512
Cardinal Health
CAH
$55.4B
$15.5K 0.01%
+131
New +$15.3K
PAYC icon
513
Paycom
PAYC
$9.69B
$15.4K 0.01%
75
– –
VTR icon
514
Ventas
VTR
$47.9B
$15.4K 0.01%
261
+2
+0.8% +$126
MELI icon
515
Mercado Libre
MELI
$92.3B
$15.3K 0.01%
9
– –
LMT icon
516
Lockheed Martin
LMT
$136B
$15.3K 0.01%
31
-47
-60% -$25.6K
HUM icon
517
Humana
HUM
$46.2B
$15.2K 0.01%
60
+1
+2% +$268
KRE icon
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$15.1K 0.01%
251
+2
+0.8% +$124
BCS icon
519
Barclays
BCS
$94.1B
$15K 0.01%
1,129
– –
HSBC icon
520
HSBC
HSBC
$356B
$15K 0.01%
303
– –
SOUN icon
521
SoundHound AI
SOUN
$3.49B
$14.9K 0.01%
750
+600
+400% +$5.78K
BCI icon
522
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$14.9K 0.01%
753
– –
FBOT icon
523
Fidelity Disruptive Automation ETF
FBOT
$222M
$14.8K 0.01%
+523
New +$14.5K
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$14.5K 0.01%
1,555
+150
+11% +$1.39K
SOXX icon
525
iShares Semiconductor ETF
SOXX
$45.9B
$14.4K 0.01%
67
-46
-41% -$10.3K
19 20
21
22 23

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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
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.