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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
FBCG
726
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$5.28K ﹤0.01%
+114
New +$5.17K
ESGE icon
727
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$5.28K ﹤0.01%
158
– –
FBMS
728
DELISTED
The First Bancshares, Inc.
FBMS
$5.25K ﹤0.01%
150
– –
ANF icon
729
Abercrombie & Fitch
ANF
$5B
$5.23K ﹤0.01%
+35
New +$5.11K
EXPD icon
730
Expeditors International
EXPD
$23.2B
$5.21K ﹤0.01%
47
– –
DELL icon
731
Dell
DELL
$293B
$5.19K ﹤0.01%
45
+4
+10% +$502
OXLC
732
Oxford Lane Capital
OXLC
$898M
$5.16K ﹤0.01%
+204
New +$5.34K
NATL icon
733
NCR Atleos
NATL
$3.44B
$5.16K ﹤0.01%
152
– –
IVZ icon
734
Invesco
IVZ
$13.9B
$5.14K ﹤0.01%
294
– –
UFPT icon
735
UFP Technologies
UFPT
$2.43B
$5.13K ﹤0.01%
21
– –
PDM
736
Piedmont Realty Trust
PDM
$1.19B
$5.13K ﹤0.01%
561
– –
SGOL icon
737
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.06K ﹤0.01%
+202
New +$5.13K
NTRS icon
738
Northern Trust
NTRS
$33.9B
$5.02K ﹤0.01%
49
+1
+2% +$102
IXJ icon
739
iShares Global Healthcare ETF
IXJ
$4.19B
$4.99K ﹤0.01%
58
– –
CRTO icon
740
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.99K ﹤0.01%
126
– –
CMP icon
741
Compass Minerals
CMP
$1.15B
$4.97K ﹤0.01%
442
-19
-4% -$248
RMBS icon
742
Rambus
RMBS
$11B
$4.97K ﹤0.01%
+94
New +$4.79K
AIG icon
743
American International
AIG
$41.3B
$4.95K ﹤0.01%
68
+18
+36% +$1.35K
AVAV icon
744
AeroVironment
AVAV
$9.45B
$4.92K ﹤0.01%
32
– –
NVMI
745
Nova
NVMI
$12.5B
$4.92K ﹤0.01%
25
– –
SPMD icon
746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92K ﹤0.01%
90
– –
ICE icon
747
Intercontinental Exchange
ICE
$84.4B
$4.92K ﹤0.01%
33
+2
+6% +$317
UPWK icon
748
Upwork
UPWK
$1.19B
$4.91K ﹤0.01%
+300
New +$4.32K
NMR icon
749
Nomura Holdings
NMR
$29.1B
$4.9K ﹤0.01%
846
– –
HYDW icon
750
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.84K ﹤0.01%
105
– –
28 29
30
31 32

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.