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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
FISV
51
Fiserv Inc
FISV
$27.9B
$1.06M 0.42%
5,173
-9
-0.2% -$1.84K
COR icon
52
Cencora
COR
$61.2B
$1.05M 0.41%
4,660
-28
-0.6% -$6.58K
ADSK icon
53
Autodesk
ADSK
$52.6B
$1.01M 0.39%
3,413
+21
+0.6% +$6.2K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$985K 0.39%
12,287
+58
+0.5% +$4.76K
QCOM icon
55
Qualcomm
QCOM
$176B
$946K 0.37%
6,157
+120
+2% +$19.6K
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.55B
$941K 0.37%
40,695
-3,259
-7% -$79.8K
JPM icon
57
JPMorgan Chase
JPM
$950B
$935K 0.37%
3,899
-15
-0.4% -$3.49K
IMCG icon
58
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$924K 0.36%
12,229
-99
-0.8% -$7.58K
FBND icon
59
Fidelity Total Bond ETF
FBND
$27.3B
$914K 0.36%
+20,362
New +$931K
IBM icon
60
IBM
IBM
$224B
$913K 0.36%
4,152
+29
+0.7% +$6.46K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$883K 0.35%
24,000
-2,000
-8% -$72.9K
HD icon
62
Home Depot
HD
$355B
$851K 0.33%
2,187
-104
-5% -$42.5K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$833K 0.33%
28,664
+78
+0.3% +$2.43K
UNH icon
64
UnitedHealth
UNH
$370B
$826K 0.32%
1,633
-30
-2% -$17K
DUK icon
65
Duke Energy
DUK
$97.3B
$799K 0.31%
7,412
-579
-7% -$65.6K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$752K 0.29%
11,375
-985
-8% -$68.4K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$752K 0.29%
19,540
-1,000
-5% -$38.4K
VZ icon
68
Verizon
VZ
$196B
$730K 0.29%
18,266
-566
-3% -$23.9K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$686K 0.27%
15,169
-2,635
-15% -$121K
AMAT icon
70
Applied Materials
AMAT
$428B
$684K 0.27%
4,208
+3,847
+1,066% +$697K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$677K 0.26%
1,494
+151
+11% +$69.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$672K 0.26%
2,318
+802
+53% +$234K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.5B
$660K 0.26%
28,485
-4,398
-13% -$103K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$659K 0.26%
3,133
+410
+15% +$85.4K
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$648K 0.25%
18,039
-2
-0% -$71
1 2
3
4 5

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.