We are live on ! Find out more
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
SMCI icon
826
Super Micro Computer
SMCI
$20.1B
$3.14K ﹤0.01%
+103
New +$3.74K
ANGL icon
827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.1K ﹤0.01%
108
-284
-72% -$8.24K
QQQJ icon
828
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$3.09K ﹤0.01%
100
-400
-80% -$12.4K
HAIN icon
829
Hain Celestial
HAIN
$53.7M
$3.08K ﹤0.01%
+500
New +$4K
WPP icon
830
WPP
WPP
$5.94B
$3.03K ﹤0.01%
59
– –
NEM icon
831
Newmont
NEM
$119B
$2.99K ﹤0.01%
80
+3
+4% +$137
CLB icon
832
Core Laboratories
CLB
$521M
$2.98K ﹤0.01%
172
– –
STT icon
833
State Street
STT
$50.7B
$2.94K ﹤0.01%
30
+1
+3% +$95
ACHR icon
834
Archer Aviation
ACHR
$4.26B
$2.92K ﹤0.01%
+300
New +$1.67K
CSGP icon
835
CoStar Group
CSGP
$12.3B
$2.86K ﹤0.01%
40
+13
+48% +$982
JOBY icon
836
Joby Aviation
JOBY
$8.55B
$2.85K ﹤0.01%
350
-947
-73% -$6.28K
ORA icon
837
Ormat Technologies
ORA
$6.65B
$2.84K ﹤0.01%
42
– –
HBAN icon
838
Huntington Bancshares
HBAN
$35.5B
$2.83K ﹤0.01%
174
-54
-24% -$888
GEO icon
839
The GEO Group
GEO
$4.04B
$2.8K ﹤0.01%
+100
New +$2.22K
IIPR icon
840
Innovative Industrial Properties
IIPR
$1.72B
$2.73K ﹤0.01%
41
-800
-95% -$90K
EQR icon
841
Equity Residential
EQR
$25.1B
$2.73K ﹤0.01%
38
+1
+3% +$73
IAPR icon
842
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.67K ﹤0.01%
+100
New +$2.73K
JPLD icon
843
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.63K ﹤0.01%
+51
New +$2.63K
PY icon
844
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$2.62K ﹤0.01%
+53
New +$2.68K
VOD icon
845
Vodafone
VOD
$37.4B
$2.56K ﹤0.01%
+302
New +$2.75K
ETH
846
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.55K ﹤0.01%
81
-10
-11% -$290
NIO icon
847
NIO
NIO
$11.9B
$2.55K ﹤0.01%
584
– –
MS icon
848
Morgan Stanley
MS
$340B
$2.51K ﹤0.01%
+20
New +$2.46K
FTW
849
Presidio Production Co
FTW
$338M
$2.5K ﹤0.01%
+250
New +$2.48K
FLO icon
850
Flowers Foods
FLO
$1.57B
$2.48K ﹤0.01%
120
– –
32 33
34
35 36

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.