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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.8B
$4.82K ﹤0.01%
100
-100
-50% -$5.01K
CHI
752
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.8K ﹤0.01%
402
– –
BJAN icon
753
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.79K ﹤0.01%
100
– –
MFC icon
754
Manulife Financial
MFC
$73.5B
$4.79K ﹤0.01%
+156
New +$4.83K
HPE icon
755
Hewlett Packard
HPE
$70.5B
$4.78K ﹤0.01%
224
+5
+2% +$106
NJR icon
756
New Jersey Resources
NJR
$5.58B
$4.75K ﹤0.01%
102
+1
+1% +$47
DPG
757
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.68K ﹤0.01%
400
– –
ASH icon
758
Ashland
ASH
$3.5B
$4.64K ﹤0.01%
65
– –
PINS icon
759
Pinterest
PINS
$13.4B
$4.64K ﹤0.01%
160
– –
TYL icon
760
Tyler Technologies
TYL
$12.8B
$4.61K ﹤0.01%
8
+1
+14% +$604
MKC icon
761
McCormick & Company Non-Voting
MKC
$14.2B
$4.57K ﹤0.01%
60
– –
VALE icon
762
Vale
VALE
$62.6B
$4.52K ﹤0.01%
+510
New +$5.19K
SU icon
763
Suncor Energy
SU
$70.3B
$4.5K ﹤0.01%
126
– –
SOLV icon
764
Solventum
SOLV
$14.1B
$4.49K ﹤0.01%
68
– –
XLRE icon
765
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.47K ﹤0.01%
110
-28
-20% -$1.21K
USMC icon
766
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$4.44K ﹤0.01%
+74
New +$4.36K
BAPR icon
767
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.43K ﹤0.01%
100
– –
EWY icon
768
iShares MSCI South Korea ETF
EWY
$25.7B
$4.43K ﹤0.01%
87
-13
-13% -$757
OII icon
769
Oceaneering
OII
$4.77B
$4.41K ﹤0.01%
169
– –
SNPS icon
770
Synopsys
SNPS
$79.7B
$4.37K ﹤0.01%
9
– –
CXT icon
771
Crane NXT
CXT
$3.07B
$4.37K ﹤0.01%
75
– –
FTNT icon
772
Fortinet
FTNT
$117B
$4.35K ﹤0.01%
46
+11
+31% +$978
XMMO icon
773
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.32K ﹤0.01%
+35
New +$4.44K
SNOW icon
774
Snowflake
SNOW
$115B
$4.32K ﹤0.01%
28
+6
+27% +$845
A icon
775
Agilent Technologies
A
$41.2B
$4.3K ﹤0.01%
32
+1
+3% +$137
29 30
31
32 33

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HPM
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CAG
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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
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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.