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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
APH icon
901
Amphenol
APH
$209B
$1.67K ﹤0.01%
+24
New +$1.68K
FITB
902
Fifth Third Bancorp
FITB
$51.8B
$1.65K ﹤0.01%
39
-15
-28% -$673
KKR icon
903
KKR & Co
KKR
$92.3B
$1.63K ﹤0.01%
+11
New +$1.61K
TWLO icon
904
Twilio
TWLO
$36.6B
$1.62K ﹤0.01%
15
+5
+50% +$457
EOG icon
905
EOG Resources
EOG
$70.7B
$1.59K ﹤0.01%
+13
New +$1.66K
GSAT icon
906
Globalstar
GSAT
$10.8B
$1.59K ﹤0.01%
51
+38
+292% +$940
ARGT icon
907
Global X MSCI Argentina ETF
ARGT
$826M
$1.57K ﹤0.01%
+19
New +$1.47K
UNFI icon
908
United Natural Foods
UNFI
$2.85B
$1.56K ﹤0.01%
57
– –
LW icon
909
Lamb Weston
LW
$7.19B
$1.54K ﹤0.01%
23
– –
XYZ
910
Block Inc
XYZ
$47.5B
$1.53K ﹤0.01%
18
+13
+260% +$1.07K
TOL icon
911
Toll Brothers
TOL
$14.5B
$1.51K ﹤0.01%
12
– –
USMV icon
912
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51K ﹤0.01%
17
– –
SRE icon
913
Sempra
SRE
$54.8B
$1.49K ﹤0.01%
+17
New +$1.49K
PTC icon
914
PTC
PTC
$16B
$1.47K ﹤0.01%
+8
New +$1.52K
MOH icon
915
Molina Healthcare
MOH
$10.3B
$1.46K ﹤0.01%
5
– –
ZOM
916
DELISTED
Zomedica Corp.
ZOM
$1.44K ﹤0.01%
12,000
– –
AON icon
917
Aon
AON
$76B
$1.44K ﹤0.01%
+4
New +$1.47K
BAX icon
918
Baxter International
BAX
$14.2B
$1.43K ﹤0.01%
49
+3
+7% +$101
ROK icon
919
Rockwell Automation
ROK
$49B
$1.43K ﹤0.01%
5
– –
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.43K ﹤0.01%
16
-9
-36% -$830
IBND icon
921
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.42K ﹤0.01%
+50
New +$1.47K
UTHR icon
922
United Therapeutics
UTHR
$23.1B
$1.41K ﹤0.01%
4
– –
MAR icon
923
Marriott International
MAR
$92.3B
$1.4K ﹤0.01%
+5
New +$1.37K
MSI icon
924
Motorola Solutions
MSI
$77.4B
$1.39K ﹤0.01%
+3
New +$1.42K
TEX icon
925
Terex
TEX
$7.74B
$1.39K ﹤0.01%
+30
New +$1.56K
35 36
37
38 39

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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.