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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
CTAS icon
951
Cintas
CTAS
$81.3B
$1.1K ﹤0.01%
+6
New +$1.26K
XEL icon
952
Xcel Energy
XEL
$48.8B
$1.08K ﹤0.01%
+16
New +$1.07K
FAST icon
953
Fastenal
FAST
$59.5B
$1.08K ﹤0.01%
+30
New +$1.17K
SNAP icon
954
Snap
SNAP
$9.01B
$1.08K ﹤0.01%
100
– –
RVNC
955
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06K ﹤0.01%
350
– –
LUMN icon
956
Lumen
LUMN
$6.44B
$1.06K ﹤0.01%
200
-33
-14% -$228
BAB icon
957
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.05K ﹤0.01%
+40
New +$1.07K
ANSS
958
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
+3
New +$1.01K
ADM icon
959
Archer Daniels Midland
ADM
$36.9B
$1.01K ﹤0.01%
20
+2
+11% +$108
HOLX
960
DELISTED
Hologic
HOLX
$1.01K ﹤0.01%
+14
New +$1.09K
CMS icon
961
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+15
New +$1.03K
TEAM icon
962
Atlassian
TEAM
$37.8B
$974 ﹤0.01%
+4
New +$916
IT icon
963
Gartner
IT
$11.7B
$969 ﹤0.01%
+2
New +$1.03K
EQT icon
964
EQT Corp
EQT
$32.3B
$968 ﹤0.01%
21
+2
+11% +$82
SNCR
965
DELISTED
Synchronoss Technologies
SNCR
$960 ﹤0.01%
100
– –
PWR icon
966
Quanta Services
PWR
$101B
$948 ﹤0.01%
+3
New +$965
JCI icon
967
Johnson Controls International
JCI
$92.2B
$947 ﹤0.01%
+12
New +$963
AGZD icon
968
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$943 ﹤0.01%
42
-34,086
-100% -$765K
EQIX icon
969
Equinix
EQIX
$103B
$943 ﹤0.01%
+1
New +$920
TKR icon
970
Timken Company
TKR
$9.03B
$928 ﹤0.01%
13
– –
DHR icon
971
Danaher
DHR
$144B
$918 ﹤0.01%
+4
New +$983
MCHP icon
972
Microchip Technology
MCHP
$46B
$918 ﹤0.01%
+16
New +$1.1K
RPRX icon
973
Royalty Pharma
RPRX
$25.3B
$918 ﹤0.01%
+36
New +$955
BHF icon
974
Brighthouse Financial
BHF
$3.5B
$913 ﹤0.01%
19
-8
-30% -$391
HASI icon
975
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$912 ﹤0.01%
34
– –
37 38
39
40 41

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.