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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
MTB icon
626
M&T Bank
MTB
$36.2B
$8.27K ﹤0.01%
+44
New +$8.75K
AZN icon
627
AstraZeneca
AZN
$250B
$8.19K ﹤0.01%
63
– –
NET icon
628
Cloudflare
NET
$107B
$8.08K ﹤0.01%
75
+5
+7% +$488
LMAT icon
629
LeMaitre Vascular
LMAT
$1.86B
$8.02K ﹤0.01%
87
– –
EUSA icon
630
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$7.92K ﹤0.01%
83
– –
BUD icon
631
AB InBev
BUD
$165B
$7.91K ﹤0.01%
158
– –
ITGR icon
632
Integer Holdings
ITGR
$4.26B
$7.82K ﹤0.01%
59
– –
EXR icon
633
Extra Space Storage
EXR
$31.6B
$7.77K ﹤0.01%
52
+1
+2% +$164
PYPL icon
634
PayPal
PYPL
$50.5B
$7.77K ﹤0.01%
91
+16
+21% +$1.34K
CSW
635
CSW Industrials
CSW
$5.71B
$7.76K ﹤0.01%
22
+1
+5% +$389
FTSD icon
636
Franklin Short Duration US Government ETF
FTSD
$308M
$7.76K ﹤0.01%
+86
New +$7.78K
FLCH icon
637
Franklin FTSE China ETF
FLCH
$340M
$7.73K ﹤0.01%
420
– –
STLA icon
638
Stellantis
STLA
$20.8B
$7.7K ﹤0.01%
590
– –
PNR icon
639
Pentair
PNR
$11B
$7.65K ﹤0.01%
76
+1
+1% +$103
IGEB icon
640
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$7.63K ﹤0.01%
172
-299
-63% -$13.5K
LSTR icon
641
Landstar System
LSTR
$6.21B
$7.56K ﹤0.01%
44
– –
OBDC icon
642
Blue Owl Capital
OBDC
$5.74B
$7.56K ﹤0.01%
500
– –
IQQQ icon
643
ProShares Nasdaq-100 High Income ETF
IQQQ
$410M
$7.55K ﹤0.01%
177
+4
+2% +$171
DNP icon
644
DNP Select Income Fund
DNP
$4.09B
$7.52K ﹤0.01%
853
– –
HDV
645
iShares Core High Dividend ETF
HDV
$14.8B
$7.52K ﹤0.01%
335
-120
-26% -$2.82K
PSA icon
646
Public Storage
PSA
$61.3B
$7.49K ﹤0.01%
25
– –
WELD
647
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$7.48K ﹤0.01%
+200
New +$7.81K
ABEV icon
648
Ambev
ABEV
$46.4B
$7.44K ﹤0.01%
4,021
– –
CVLT icon
649
Commault Systems
CVLT
$5.61B
$7.39K ﹤0.01%
49
– –
ILMN icon
650
Illumina
ILMN
$28.4B
$7.35K ﹤0.01%
55
+5
+10% +$712
24 25
26
27 28

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.