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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
MSTR icon
601
Strategy Inc
MSTR
$38.4B
$9.27K ﹤0.01%
32
+2
+7% +$602
KTF
602
DWS Municipal Income Trust
KTF
$352M
$9.22K ﹤0.01%
976
– –
OSIS icon
603
OSI Systems
OSIS
$3.89B
$9.21K ﹤0.01%
55
-75
-58% -$11.9K
KLG
604
DELISTED
WK Kellogg Co
KLG
$9.15K ﹤0.01%
509
-54
-10% -$988
REZ icon
605
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$9.11K ﹤0.01%
112
+1
+0.9% +$86
LNG icon
606
Cheniere Energy
LNG
$52.9B
$9.03K ﹤0.01%
42
-9
-18% -$1.83K
ASML icon
607
ASML
ASML
$669B
$9.01K ﹤0.01%
13
– –
TMUS icon
608
T-Mobile US
TMUS
$190B
$8.97K ﹤0.01%
41
+7
+21% +$1.59K
FCX icon
609
Freeport-McMoran
FCX
$97.5B
$8.96K ﹤0.01%
235
-65
-22% -$2.91K
DOW icon
610
Dow Inc
DOW
$21.2B
$8.87K ﹤0.01%
221
+57
+35% +$2.66K
EFA icon
611
iShares MSCI EAFE ETF
EFA
$80.2B
$8.85K ﹤0.01%
117
– –
OKE icon
612
Oneok
OKE
$54.5B
$8.73K ﹤0.01%
87
+11
+14% +$1.13K
HOG icon
613
Harley-Davidson
HOG
$2.71B
$8.68K ﹤0.01%
288
– –
FTRE icon
614
Fortrea Holdings
FTRE
$1.75B
$8.65K ﹤0.01%
464
+72
+18% +$1.4K
MAS icon
615
Masco
MAS
$15.3B
$8.64K ﹤0.01%
119
-14
-11% -$1.12K
TEF
616
DELISTED
Telefonica
TEF
$8.62K ﹤0.01%
2,144
+902
+73% +$4.06K
SFM icon
617
Sprouts Farmers Market
SFM
$8.01B
$8.51K ﹤0.01%
67
– –
VFC icon
618
VF Corp
VFC
$5.89B
$8.5K ﹤0.01%
+396
New +$8.06K
SGDJ icon
619
Sprott Junior Gold Miners ETF
SGDJ
$338M
$8.48K ﹤0.01%
255
– –
EPAM icon
620
EPAM Systems
EPAM
$5.03B
$8.42K ﹤0.01%
36
-15
-29% -$3.34K
HYG icon
621
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.42K ﹤0.01%
107
– –
EXPE icon
622
Expedia Group
EXPE
$37.3B
$8.38K ﹤0.01%
45
-3
-6% -$517
CHD icon
623
Church & Dwight Co
CHD
$24.5B
$8.38K ﹤0.01%
80
– –
ARCC icon
624
Ares Capital
ARCC
$14.4B
$8.36K ﹤0.01%
382
-2,065
-84% -$44.6K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.84B
$8.31K ﹤0.01%
323
– –
23 24
25
26 27

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.