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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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.91B
$4.29K ﹤0.01%
500
– –
RSPN icon
777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.27K ﹤0.01%
85
– –
HNDL icon
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.27K ﹤0.01%
200
– –
ETSY icon
779
Etsy
ETSY
$7.85B
$4.23K ﹤0.01%
80
– –
URI icon
780
United Rentals
URI
$72.4B
$4.23K ﹤0.01%
6
+1
+20% +$813
IBOT icon
781
VanEck Robotics ETF
IBOT
$101M
$4.22K ﹤0.01%
103
+3
+3% +$130
VYX icon
782
NCR Voyix
VYX
$1.14B
$4.22K ﹤0.01%
305
– –
ACM icon
783
Aecom
ACM
$9.75B
$4.17K ﹤0.01%
39
– –
XLC icon
784
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.16K ﹤0.01%
43
+33
+330% +$3.15K
ABR icon
785
Arbor Realty Trust
ABR
$998M
$4.16K ﹤0.01%
300
– –
ELF icon
786
e.l.f. Beauty
ELF
$5.81B
$4.14K ﹤0.01%
33
– –
DFCF icon
787
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.13K ﹤0.01%
100
– –
NNN icon
788
NNN REIT
NNN
$8.99B
$4.08K ﹤0.01%
100
– –
CTRE icon
789
CareTrust REIT
CTRE
$9.74B
$4.06K ﹤0.01%
150
– –
RIET icon
790
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.04K ﹤0.01%
400
– –
PHM icon
791
Pultegroup
PHM
$25.3B
$4.03K ﹤0.01%
37
+5
+16% +$649
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.99K ﹤0.01%
42
-12
-22% -$1.14K
SM icon
793
SM Energy
SM
$6.87B
$3.92K ﹤0.01%
101
– –
YETI icon
794
Yeti Holdings
YETI
$3.95B
$3.89K ﹤0.01%
101
– –
ACLS icon
795
Axcelis
ACLS
$4.33B
$3.84K ﹤0.01%
55
+10
+22% +$830
DIA icon
796
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.83K ﹤0.01%
9
+4
+80% +$1.73K
XLY icon
797
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.81K ﹤0.01%
+34
New +$3.64K
EMF
798
Templeton Emerging Markets Fund
EMF
$326M
$3.78K ﹤0.01%
316
-1
-0.3% -$13
EQH icon
799
Equitable Holdings
EQH
$14.1B
$3.77K ﹤0.01%
80
-624
-89% -$28.8K
ARM icon
800
Arm
ARM
$302B
$3.7K ﹤0.01%
30
– –
30 31
32
33 34

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RCP
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HPM
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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.