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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
LAC
651
Lithium Americas
LAC
$1.17B
$7.34K ﹤0.01%
2,472
– –
ENTG icon
652
Entegris
ENTG
$23.2B
$7.33K ﹤0.01%
74
+1
+1% +$105
PJT icon
653
PJT Partners
PJT
$4.38B
$7.26K ﹤0.01%
46
+7
+18% +$1.07K
CTVA icon
654
Corteva
CTVA
$51.3B
$7.23K ﹤0.01%
127
+16
+14% +$946
VCIT icon
655
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.14K ﹤0.01%
89
+72
+424% +$5.88K
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.94B
$7.13K ﹤0.01%
65
– –
RBLX icon
657
Roblox
RBLX
$27B
$7.12K ﹤0.01%
123
+2
+2% +$101
FMS icon
658
Fresenius Medical Care
FMS
$12.9B
$7.09K ﹤0.01%
313
– –
OVB icon
659
Overlay Shares Core Bond ETF
OVB
$47.8M
$7.08K ﹤0.01%
350
– –
ENLC
660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.08K ﹤0.01%
500
– –
AGCO icon
661
AGCO
AGCO
$7.2B
$7.01K ﹤0.01%
75
– –
BMI icon
662
Badger Meter
BMI
$4.03B
$7K ﹤0.01%
33
– –
ICF icon
663
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.99K ﹤0.01%
116
– –
BOOT icon
664
Boot Barn
BOOT
$4.95B
$6.98K ﹤0.01%
46
-13
-22% -$1.92K
JD icon
665
JD.com
JD
$44.5B
$6.93K ﹤0.01%
+200
New +$7.74K
DBL
666
DoubleLine Opportunistic Credit Fund
DBL
$280M
$6.88K ﹤0.01%
444
-437
-50% -$6.77K
CP icon
667
Canadian Pacific Kansas City
CP
$80.5B
$6.88K ﹤0.01%
95
-27
-22% -$2.08K
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6.87K ﹤0.01%
165
– –
GRMN
669
Garmin
GRMN
$60B
$6.81K ﹤0.01%
33
– –
LGND icon
670
Ligand Pharmaceuticals
LGND
$6.36B
$6.75K ﹤0.01%
63
– –
STRL icon
671
Sterling Infrastructure
STRL
$16.7B
$6.74K ﹤0.01%
40
-27
-40% -$4.66K
TER icon
672
Teradyne
TER
$59.3B
$6.67K ﹤0.01%
53
+1
+2% +$118
ALGN icon
673
Align Technology
ALGN
$12.3B
$6.67K ﹤0.01%
32
– –
GBTC icon
674
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.66K ﹤0.01%
+90
New +$5.93K
SAM icon
675
Boston Beer
SAM
$1.92B
$6.6K ﹤0.01%
22
– –
25 26
27
28 29

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.