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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
EETH icon
676
ProShares Ether Strategy ETF
EETH
$53.9M
$6.58K ﹤0.01%
+100
New +$6.14K
DIG icon
677
ProShares Ultra Energy
DIG
$80.3M
$6.58K ﹤0.01%
183
+3
+2% +$122
SCHR
678
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.56K ﹤0.01%
270
– –
WCN
679
Waste Connections
WCN
$41.9B
$6.52K ﹤0.01%
38
– –
UAL icon
680
United Airlines
UAL
$40.7B
$6.51K ﹤0.01%
67
+1
+2% +$85
STZ icon
681
Constellation Brands
STZ
$22.8B
$6.5K ﹤0.01%
29
+4
+16% +$950
SEIQ icon
682
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$710M
$6.43K ﹤0.01%
184
– –
VCEL icon
683
Vericel Corp
VCEL
$2.29B
$6.42K ﹤0.01%
117
– –
RSPT icon
684
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$6.36K ﹤0.01%
170
– –
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.32K ﹤0.01%
83
+79
+1,975% +$5.91K
WTRG icon
686
Essential Utilities
WTRG
$11.3B
$6.3K ﹤0.01%
174
– –
HYDB icon
687
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.21K ﹤0.01%
+132
New +$6.27K
GMED icon
688
Globus Medical
GMED
$11.6B
$6.2K ﹤0.01%
75
– –
HLN icon
689
Haleon
HLN
$43.7B
$6.2K ﹤0.01%
650
+150
+30% +$1.47K
KNF icon
690
Knife River
KNF
$3.76B
$6.2K ﹤0.01%
61
– –
NOBL icon
691
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.17K ﹤0.01%
+124
New +$6.52K
MFG icon
692
Mizuho Financial
MFG
$127B
$6.13K ﹤0.01%
1,254
– –
QRVO icon
693
Qorvo
QRVO
$8.59B
$6.08K ﹤0.01%
87
– –
SKY icon
694
Champion Homes
SKY
$5.05B
$5.99K ﹤0.01%
68
– –
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$5.99K ﹤0.01%
180
+4
+2% +$141
RACE icon
696
Ferrari
RACE
$71.5B
$5.95K ﹤0.01%
14
– –
LRN icon
697
Stride
LRN
$3.37B
$5.92K ﹤0.01%
57
– –
NAIL icon
698
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$575M
$5.91K ﹤0.01%
70
-50
-42% -$6.7K
NPO icon
699
Enpro
NPO
$6.99B
$5.86K ﹤0.01%
34
– –
MAIN icon
700
Main Street Capital
MAIN
$5.39B
$5.86K ﹤0.01%
100
– –
26 27
28
29 30

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.