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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
ROP icon
876
Roper Technologies
ROP
$39.8B
$2.08K ﹤0.01%
4
+2
+100% +$1.1K
FLG
877
Flagstar Bank National Association
FLG
$5.82B
$2.01K ﹤0.01%
+215
New +$2.35K
STM icon
878
STMicroelectronics
STM
$50B
$2K ﹤0.01%
80
– –
BIIB icon
879
Biogen
BIIB
$30.7B
$1.99K ﹤0.01%
13
+6
+86% +$1.01K
ALLY icon
880
Ally Financial
ALLY
$13.3B
$1.96K ﹤0.01%
54
– –
KEY icon
881
KeyCorp
KEY
$24.4B
$1.95K ﹤0.01%
114
-41
-26% -$736
ACGL icon
882
Arch Capital
ACGL
$33.6B
$1.94K ﹤0.01%
21
+1
+5% +$101
OGN icon
883
Organon & Co
OGN
$3.57B
$1.94K ﹤0.01%
130
+44
+51% +$717
JKHY icon
884
Jack Henry & Associates
JKHY
$11.1B
$1.93K ﹤0.01%
11
– –
PHIN icon
885
Phinia Inc
PHIN
$2.74B
$1.93K ﹤0.01%
40
-240
-86% -$11.9K
SNX icon
886
TD Synnex
SNX
$20.2B
$1.88K ﹤0.01%
16
– –
FNCL icon
887
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.88K ﹤0.01%
27
– –
IFF icon
888
International Flavors & Fragrances
IFF
$21.9B
$1.86K ﹤0.01%
22
– –
CLOV icon
889
Clover Health Investments
CLOV
$2.51B
$1.86K ﹤0.01%
+590
New +$2.11K
IJK icon
890
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82K ﹤0.01%
20
– –
MKTX icon
891
MarketAxess Holdings
MKTX
$5.72B
$1.81K ﹤0.01%
8
– –
SYK icon
892
Stryker
SYK
$130B
$1.8K ﹤0.01%
+5
New +$1.85K
MRNA icon
893
Moderna
MRNA
$23.6B
$1.79K ﹤0.01%
43
– –
PATH icon
894
UiPath
PATH
$7.8B
$1.78K ﹤0.01%
140
– –
BATT icon
895
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.76K ﹤0.01%
200
– –
IHI icon
896
iShares US Medical Devices ETF
IHI
$3.37B
$1.75K ﹤0.01%
30
– –
MRSH
897
Marsh
MRSH
$91.5B
$1.7K ﹤0.01%
+8
New +$1.77K
AN icon
898
AutoNation
AN
$6.92B
$1.7K ﹤0.01%
10
– –
VICI icon
899
VICI Properties
VICI
$29.4B
$1.69K ﹤0.01%
58
+55
+1,833% +$1.74K
INMD icon
900
InMode
INMD
$880M
$1.67K ﹤0.01%
100
-725
-88% -$12.9K
34 35
36
37 38

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.