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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
EVRG icon
926
Evergy
EVRG
$19.2B
$1.35K ﹤0.01%
+22
New +$1.36K
HST icon
927
Host Hotels & Resorts
HST
$16B
$1.35K ﹤0.01%
77
+5
+7% +$90
PSC icon
928
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$1.33K ﹤0.01%
+26
New +$1.38K
RIVN icon
929
Rivian
RIVN
$23.2B
$1.33K ﹤0.01%
+100
New +$1.15K
AVB icon
930
AvalonBay Communities
AVB
$26.8B
$1.32K ﹤0.01%
+6
New +$1.35K
OLED icon
931
Universal Display
OLED
$4.19B
$1.32K ﹤0.01%
9
– –
ALK icon
932
Alaska Air
ALK
$5.58B
$1.29K ﹤0.01%
+20
New +$1.05K
PBR icon
933
Petrobras
PBR
$116B
$1.29K ﹤0.01%
100
– –
PH icon
934
Parker-Hannifin
PH
$135B
$1.27K ﹤0.01%
+2
New +$1.32K
PCAR icon
935
PACCAR
PCAR
$70.1B
$1.25K ﹤0.01%
+12
New +$1.31K
NXPI icon
936
NXP Semiconductors
NXPI
$60.4B
$1.25K ﹤0.01%
+6
New +$1.36K
ARW icon
937
Arrow Electronics
ARW
$10.4B
$1.24K ﹤0.01%
11
– –
HLT icon
938
Hilton Worldwide
HLT
$71.5B
$1.24K ﹤0.01%
+5
New +$1.22K
ZM icon
939
Zoom
ZM
$30.6B
$1.22K ﹤0.01%
15
+1
+7% +$79
OLN icon
940
Olin
OLN
$2.12B
$1.22K ﹤0.01%
36
– –
VKTX icon
941
Viking Therapeutics
VKTX
$4B
$1.21K ﹤0.01%
30
– –
TRV icon
942
Travelers Companies
TRV
$80.2B
$1.2K ﹤0.01%
+5
New +$1.25K
PPG icon
943
PPG Industries
PPG
$26.6B
$1.2K ﹤0.01%
+10
New +$1.25K
WMB icon
944
Williams Companies
WMB
$86.1B
$1.19K ﹤0.01%
22
-4,665
-100% -$251K
ORLY icon
945
O'Reilly Automotive
ORLY
$76.3B
$1.19K ﹤0.01%
+15
New +$1.21K
TEL icon
946
TE Connectivity
TEL
$62.6B
$1.14K ﹤0.01%
+8
New +$1.19K
FDX icon
947
FedEx
FDX
$75.4B
$1.13K ﹤0.01%
+4
New +$1.12K
KEYS icon
948
Keysight
KEYS
$58.3B
$1.12K ﹤0.01%
+7
New +$1.13K
KMI icon
949
Kinder Morgan
KMI
$68.7B
$1.12K ﹤0.01%
+41
New +$1.07K
GHI icon
950
Greystone Housing Impact Investors LP
GHI
$135M
$1.11K ﹤0.01%
108
+3
+3% +$36
36 37
38
39 40

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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.