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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
HIG icon
526
Hartford Financial Services
HIG
$39.3B
$14.4K 0.01%
132
+1
+0.8% +$116
SMFG icon
527
Sumitomo Mitsui Financial
SMFG
$164B
$14.3K 0.01%
990
– –
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$22B
$14K 0.01%
172
-32
-16% -$2.69K
ABNB icon
529
Airbnb
ABNB
$107B
$13.9K 0.01%
106
+7
+7% +$943
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.9K 0.01%
366
+2
+0.5% +$79
CLX icon
531
Clorox
CLX
$12.7B
$13.6K 0.01%
84
– –
UBER icon
532
Uber
UBER
$153B
$13.6K 0.01%
225
+32
+17% +$2.29K
FLGB icon
533
Franklin FTSE United Kingdom ETF
FLGB
$933M
$13.5K 0.01%
516
-125
-20% -$3.42K
ITW icon
534
Illinois Tool Works
ITW
$84.5B
$13.2K 0.01%
52
+6
+13% +$1.59K
ANET icon
535
Arista Networks
ANET
$238B
$13.2K 0.01%
119
+35
+42% +$3.6K
SEIM icon
536
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$13.1K 0.01%
339
– –
SCMB icon
537
Schwab Municipal Bond ETF
SCMB
$3.98B
$12.9K 0.01%
+504
New +$13.1K
JHMM icon
538
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.8K 0.01%
215
– –
VRT icon
539
Vertiv
VRT
$105B
$12.7K 0.01%
112
+57
+104% +$6.77K
NOW icon
540
ServiceNow
NOW
$129B
$12.7K 0.01%
60
+15
+33% +$3.04K
BITB icon
541
Bitwise Bitcoin ETF
BITB
$2.49B
$12.7K 0.01%
250
+188
+303% +$8.5K
AGQ icon
542
ProShares Ultra Silver
AGQ
$1.38B
$12.6K ﹤0.01%
375
– –
ISRG icon
543
Intuitive Surgical
ISRG
$134B
$12.5K ﹤0.01%
24
+5
+26% +$2.6K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.4K ﹤0.01%
+67
New +$12.9K
THNQ icon
545
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$12.3K ﹤0.01%
250
– –
HYS icon
546
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12K ﹤0.01%
128
-110
-46% -$10.4K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$63.6B
$11.9K ﹤0.01%
42
+4
+11% +$1.16K
MCHI icon
548
iShares MSCI China ETF
MCHI
$6.38B
$11.9K ﹤0.01%
254
-19
-7% -$938
LPLA icon
549
LPL Financial
LPLA
$28.6B
$11.8K ﹤0.01%
36
– –
SFL icon
550
SFL Corp
SFL
$1.61B
$11.7K ﹤0.01%
+1,144
New +$12.2K
20 21
22
23 24

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.