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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$619K 0.24%
1,150
+219
+24% +$119K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$609K 0.24%
5,289
+1,132
+27% +$135K
KOCT icon
78
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$604K 0.24%
19,750
+2,250
+13% +$69.4K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$599K 0.23%
8,335
+1,445
+21% +$106K
MO icon
80
Altria Group
MO
$114B
$598K 0.23%
11,433
+171
+2% +$9.11K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$597K 0.23%
7,288
+7,248
+18,120% +$596K
PG icon
82
Procter & Gamble
PG
$339B
$597K 0.23%
3,561
-143
-4% -$24.4K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
$549K 0.21%
2,596
+480
+23% +$104K
BAC icon
84
Bank of America
BAC
$442B
$542K 0.21%
12,329
-284
-2% -$12.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$538K 0.21%
1,332
+17
+1% +$5.47K
WFC icon
86
Wells Fargo
WFC
$264B
$534K 0.21%
7,608
+605
+9% +$41.3K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$528K 0.21%
8,276
+147
+2% +$9.43K
NGG icon
88
National Grid
NGG
$81.3B
$510K 0.2%
8,953
-234
-3% -$14.1K
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$486K 0.19%
2,312
-27
-1% -$5.94K
ECL icon
90
Ecolab
ECL
$79.9B
$471K 0.18%
2,008
-7
-0.3% -$1.74K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$464K 0.18%
6,059
+19
+0.3% +$1.49K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.18%
4,562
-305
-6% -$30.4K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$457K 0.18%
3,926
-688
-15% -$80K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$454K 0.18%
3,142
-823
-21% -$128K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.18%
2,318
+286
+14% +$57.1K
CMCSA icon
96
Comcast
CMCSA
$90B
$452K 0.18%
12,038
+1,755
+17% +$72.8K
XOM icon
97
ExxonMobil
XOM
$634B
$446K 0.17%
4,151
+355
+9% +$41.5K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$444K 0.17%
6,465
-405
-6% -$27.3K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$434K 0.17%
20,593
+4,206
+26% +$94K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.17%
1,799
+665
+59% +$164K
2 3
4
5 6

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.