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CIA

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
IYLD icon
801
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$3.66K ﹤0.01%
+188
New +$3.79K
BXP icon
802
Boston Properties
BXP
$11.1B
$3.64K ﹤0.01%
49
+2
+4% +$162
GDV icon
803
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.62K ﹤0.01%
150
– –
HSY icon
804
Hershey
HSY
$36.6B
$3.59K ﹤0.01%
21
+5
+31% +$897
FM
805
DELISTED
iShares Frontier and Select EM ETF
FM
$3.53K ﹤0.01%
+130
New +$3.58K
TDOC icon
806
Teladoc Health
TDOC
$1.3B
$3.53K ﹤0.01%
388
– –
POWI icon
807
Power Integrations
POWI
$3.61B
$3.52K ﹤0.01%
57
– –
GHC icon
808
Graham Holdings Company
GHC
$5.02B
$3.49K ﹤0.01%
4
– –
EWS icon
809
iShares MSCI Singapore ETF
EWS
$1.15B
$3.47K ﹤0.01%
+159
New +$3.53K
OEF icon
810
iShares S&P 100 ETF
OEF
$20.5B
$3.47K ﹤0.01%
12
-220
-95% -$62.9K
AI icon
811
C3.ai
AI
$1.59B
$3.44K ﹤0.01%
100
– –
FCN icon
812
FTI Consulting
FCN
$4.18B
$3.44K ﹤0.01%
18
– –
RXRX icon
813
Recursion Pharmaceuticals
RXRX
$1.73B
$3.41K ﹤0.01%
504
+154
+44% +$1.03K
AIA icon
814
iShares Asia 50 ETF
AIA
$4.93B
$3.39K ﹤0.01%
+50
New +$3.57K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.37K ﹤0.01%
400
– –
EXEL icon
816
Exelixis
EXEL
$13.4B
$3.33K ﹤0.01%
100
– –
COHR icon
817
Coherent
COHR
$74.2B
$3.32K ﹤0.01%
+35
New +$3.5K
UAA icon
818
Under Armour
UAA
$2.6B
$3.31K ﹤0.01%
400
– –
RNG icon
819
RingCentral
RNG
$5.28B
$3.29K ﹤0.01%
94
– –
RINC
820
DELISTED
AXS Real Estate Income ETF
RINC
$3.29K ﹤0.01%
150
– –
NTR icon
821
Nutrien
NTR
$30.7B
$3.27K ﹤0.01%
73
– –
RWX icon
822
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$3.25K ﹤0.01%
141
-100
-41% -$2.49K
IFN
823
Aberdeen India Fund
IFN
$504M
$3.23K ﹤0.01%
205
– –
AZO icon
824
AutoZone
AZO
$51.1B
$3.2K ﹤0.01%
1
– –
ACN icon
825
Accenture
ACN
$108B
$3.17K ﹤0.01%
+9
New +$3.24K
31 32
33
34 35

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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.