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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
SPIP icon
701
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.85K ﹤0.01%
231
-7
-3% -$180
ABCB icon
702
Ameris Bancorp
ABCB
$5.88B
$5.82K ﹤0.01%
93
– –
B
703
Barrick Mining
B
$66.8B
$5.8K ﹤0.01%
374
– –
PBH icon
704
Prestige Consumer Healthcare
PBH
$2.52B
$5.78K ﹤0.01%
74
– –
OTIS icon
705
Otis Worldwide
OTIS
$27.7B
$5.74K ﹤0.01%
62
+39
+170% +$3.91K
MMSI icon
706
Merit Medical Systems
MMSI
$5.37B
$5.71K ﹤0.01%
59
– –
PRIM icon
707
Primoris Services
PRIM
$4.45B
$5.65K ﹤0.01%
+74
New +$5.41K
CNS icon
708
Cohen & Steers
CNS
$4.26B
$5.63K ﹤0.01%
61
-3
-5% -$297
FRPT icon
709
Freshpet
FRPT
$3.25B
$5.63K ﹤0.01%
+38
New +$5.54K
IDCC icon
710
InterDigital
IDCC
$8.88B
$5.62K ﹤0.01%
+29
New +$5.07K
CTRA
711
DELISTED
Coterra Energy
CTRA
$5.59K ﹤0.01%
219
– –
CME icon
712
CME Group
CME
$95.4B
$5.57K ﹤0.01%
24
+7
+41% +$1.61K
BOX icon
713
Box
BOX
$4.61B
$5.56K ﹤0.01%
176
+31
+21% +$1.02K
BCPC
714
Balchem Corp
BCPC
$5.69B
$5.54K ﹤0.01%
34
– –
CCI icon
715
Crown Castle
CCI
$31.6B
$5.54K ﹤0.01%
61
+1
+2% +$105
CHX
716
DELISTED
ChampionX
CHX
$5.44K ﹤0.01%
200
– –
GLW icon
717
Corning
GLW
$140B
$5.42K ﹤0.01%
114
+14
+14% +$663
CDNS icon
718
Cadence Design Systems
CDNS
$94B
$5.41K ﹤0.01%
18
+4
+29% +$1.16K
CALX icon
719
Calix
CALX
$2.39B
$5.41K ﹤0.01%
155
– –
VLUE icon
720
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$5.39K ﹤0.01%
51
– –
DVN icon
721
Devon Energy
DVN
$49B
$5.36K ﹤0.01%
164
-96
-37% -$3.62K
EMMF icon
722
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$5.34K ﹤0.01%
+200
New +$5.51K
JBL icon
723
Jabil
JBL
$36B
$5.32K ﹤0.01%
37
– –
TRU icon
724
TransUnion
TRU
$15.3B
$5.28K ﹤0.01%
57
+1
+2% +$101
QTUM icon
725
Defiance Quantum ETF
QTUM
$5.63B
$5.28K ﹤0.01%
+65
New +$4.49K
27 28
29
30 31

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.