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
SPG icon
851
Simon Property Group
SPG
$72.3B
$2.41K ﹤0.01%
14
+8
+133% +$1.4K
PSEC icon
852
Prospect Capital
PSEC
$1.17B
$2.41K ﹤0.01%
559
– –
NLY icon
853
Annaly Capital Management
NLY
$17.4B
$2.4K ﹤0.01%
131
+6
+5% +$117
PZZA icon
854
Papa John's
PZZA
$806M
$2.39K ﹤0.01%
58
– –
SBGI icon
855
Sinclair Inc
SBGI
$1.03B
$2.38K ﹤0.01%
147
+2
+1% +$34
SQM icon
856
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.36K ﹤0.01%
65
-40
-38% -$1.57K
GPN icon
857
Global Payments
GPN
$22.8B
$2.35K ﹤0.01%
21
-7
-25% -$765
MJ icon
858
Amplify Alternative Harvest ETF
MJ
$105M
$2.34K ﹤0.01%
87
-16
-16% -$535
WDAY icon
859
Workday
WDAY
$44.4B
$2.32K ﹤0.01%
9
+1
+13% +$255
XAR icon
860
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.32K ﹤0.01%
+14
New +$2.31K
BCE icon
861
BCE
BCE
$21.2B
$2.27K ﹤0.01%
98
– –
PFD
862
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.25K ﹤0.01%
200
– –
BSX icon
863
Boston Scientific
BSX
$71.5B
$2.23K ﹤0.01%
+25
New +$2.2K
TAP icon
864
Molson Coors Class B
TAP
$8.09B
$2.22K ﹤0.01%
39
+1
+3% +$58
VLO icon
865
Valero Energy
VLO
$85.9B
$2.21K ﹤0.01%
18
+6
+50% +$803
VTRS icon
866
Viatris
VTRS
$18.9B
$2.2K ﹤0.01%
177
-63
-26% -$774
PGR icon
867
Progressive
PGR
$125B
$2.16K ﹤0.01%
+9
New +$2.27K
TROW icon
868
T. Rowe Price
TROW
$24.3B
$2.15K ﹤0.01%
19
+1
+6% +$116
ON icon
869
ON Semiconductor
ON
$31.6B
$2.14K ﹤0.01%
34
+2
+6% +$138
AMP icon
870
Ameriprise Financial
AMP
$48.8B
$2.13K ﹤0.01%
4
– –
IHDG icon
871
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.13K ﹤0.01%
49
– –
CW icon
872
Curtiss-Wright
CW
$25.5B
$2.13K ﹤0.01%
6
– –
ARKG icon
873
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.12K ﹤0.01%
90
– –
USD icon
874
ProShares Ultra Semiconductors
USD
$2.94B
$2.09K ﹤0.01%
64
– –
RUM icon
875
RUM Group Inc
RUM
$1.76B
$2.08K ﹤0.01%
160
– –
33 34
35
36 37

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.