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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
TIGO icon
551
Millicom
TIGO
$16.3B
$11.6K ﹤0.01%
465
-36
-7% -$944
PREF icon
552
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$11.6K ﹤0.01%
+623
New +$11.7K
SEIV icon
553
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$11.6K ﹤0.01%
350
– –
SPEU icon
554
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$11.6K ﹤0.01%
291
+2
+0.7% +$83
VXF icon
555
Vanguard Extended Market ETF
VXF
$31.9B
$11.4K ﹤0.01%
60
– –
MRVL icon
556
Marvell Technology
MRVL
$196B
$11.4K ﹤0.01%
+103
New +$9.56K
GOAU icon
557
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$11.3K ﹤0.01%
595
– –
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11.3K ﹤0.01%
161
– –
GDX icon
559
VanEck Gold Miners ETF
GDX
$27.4B
$11.2K ﹤0.01%
330
– –
ICVT icon
560
iShares Convertible Bond ETF
ICVT
$7.46B
$11.1K ﹤0.01%
131
+28
+27% +$2.41K
RPV icon
561
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$11.1K ﹤0.01%
123
– –
MTBA icon
562
Simplify MBS ETF
MTBA
$1.49B
$11.1K ﹤0.01%
223
– –
ACIW icon
563
ACI Worldwide
ACIW
$5.42B
$11.1K ﹤0.01%
213
+113
+113% +$6.01K
VVV icon
564
Valvoline
VVV
$4.51B
$11K ﹤0.01%
304
– –
GLTR icon
565
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$11K ﹤0.01%
100
– –
JMUB icon
566
JPMorgan Municipal ETF
JMUB
$8.51B
$10.9K ﹤0.01%
218
+25
+13% +$1.27K
LIN icon
567
Linde
LIN
$226B
$10.9K ﹤0.01%
26
-9
-26% -$4.1K
SE icon
568
Sea Limited
SE
$69.5B
$10.8K ﹤0.01%
+102
New +$10.7K
QS icon
569
QuantumScape Corp
QS
$3.74B
$10.6K ﹤0.01%
2,050
– –
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.6K ﹤0.01%
209
-250
-54% -$12.7K
HEFA icon
571
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.6K ﹤0.01%
306
-43
-12% -$1.51K
ETHW
572
Bitwise Ethereum ETF
ETHW
$201M
$10.6K ﹤0.01%
443
+312
+238% +$6.88K
GEVO icon
573
Gevo
GEVO
$382M
$10.6K ﹤0.01%
5,070
– –
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$10.6K ﹤0.01%
245
– –
ZBH icon
575
Zimmer Biomet
ZBH
$18.4B
$10.6K ﹤0.01%
100
-9
-8% -$966
21 22
23
24 25

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.