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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
CHWY icon
576
Chewy
CHWY
$9.63B
$10.5K ﹤0.01%
315
-124
-28% -$3.86K
NVO
577
Novo Nordisk
NVO
$209B
$10.5K ﹤0.01%
122
– –
WPC icon
578
W.P. Carey
WPC
$16.4B
$10.5K ﹤0.01%
192
+2
+1% +$114
VGSH icon
579
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5K ﹤0.01%
180
– –
RGA icon
580
Reinsurance Group of America
RGA
$16.1B
$10.5K ﹤0.01%
49
– –
TCHP icon
581
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$10.4K ﹤0.01%
+248
New +$10.3K
RPG icon
582
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$10.3K ﹤0.01%
250
– –
DDOG icon
583
Datadog
DDOG
$84B
$10.3K ﹤0.01%
72
+7
+11% +$961
SLB icon
584
SLB Ltd
SLB
$75B
$10.2K ﹤0.01%
267
+19
+8% +$798
SPR
585
DELISTED
Spirit AeroSystems
SPR
$10.2K ﹤0.01%
300
– –
IBB icon
586
iShares Biotechnology ETF
IBB
$9.71B
$10.2K ﹤0.01%
77
– –
SPGI icon
587
S&P Global
SPGI
$120B
$9.96K ﹤0.01%
+20
New +$10.1K
GDDY icon
588
GoDaddy
GDDY
$11.5B
$9.87K ﹤0.01%
+50
New +$9.14K
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.86K ﹤0.01%
196
– –
IBN icon
590
ICICI Bank
IBN
$108B
$9.82K ﹤0.01%
329
– –
RAVI icon
591
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$9.77K ﹤0.01%
130
+49
+60% +$3.69K
FMX icon
592
Fomento Económico Mexicano
FMX
$41.7B
$9.75K ﹤0.01%
114
-9
-7% -$835
FALN icon
593
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$9.59K ﹤0.01%
359
– –
SIRI icon
594
SiriusXM
SIRI
$10.1B
$9.58K ﹤0.01%
420
-1
-0.2% -$26
MPLX icon
595
MPLX
MPLX
$59.7B
$9.57K ﹤0.01%
200
– –
TM icon
596
Toyota
TM
$225B
$9.54K ﹤0.01%
49
– –
SHW icon
597
Sherwin-Williams
SHW
$89.8B
$9.52K ﹤0.01%
+28
New +$10.5K
QQQE icon
598
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$9.52K ﹤0.01%
106
– –
EWG icon
599
iShares MSCI Germany ETF
EWG
$1.68B
$9.5K ﹤0.01%
299
– –
KJAN icon
600
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$9.34K ﹤0.01%
+250
New +$9.52K
22 23
24
25 26

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.