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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
DLR icon
976
Digital Realty Trust
DLR
$71.7B
$887 ﹤0.01%
+5
New +$887
LNT icon
977
Alliant Energy
LNT
$18B
$887 ﹤0.01%
+15
New +$907
TLRY icon
978
Tilray
TLRY
$622M
$878 ﹤0.01%
66
– –
WEX icon
979
WEX
WEX
$6.31B
$877 ﹤0.01%
5
– –
PLUG icon
980
Plug Power
PLUG
$3.04B
$856 ﹤0.01%
402
– –
LHX icon
981
L3Harris
LHX
$53.4B
$841 ﹤0.01%
+4
New +$959
VST icon
982
Vistra
VST
$47.4B
$827 ﹤0.01%
+6
New +$833
TTD icon
983
Trade Desk
TTD
$6.49B
$823 ﹤0.01%
+7
New +$866
UA icon
984
Under Armour Class C
UA
$2.53B
$821 ﹤0.01%
+110
New +$918
BKR icon
985
Baker Hughes
BKR
$61.1B
$820 ﹤0.01%
+20
New +$807
EW icon
986
Edwards Lifesciences
EW
$51.7B
$814 ﹤0.01%
+11
New +$770
KVUE icon
987
Kenvue
KVUE
$36.9B
$790 ﹤0.01%
+37
New +$839
NXST icon
988
Nexstar Media Group
NXST
$5.97B
$790 ﹤0.01%
5
– –
SLV icon
989
iShares Silver Trust
SLV
$30.9B
$790 ﹤0.01%
30
– –
CFG icon
990
Citizens Financial Group
CFG
$30.6B
$788 ﹤0.01%
+18
New +$796
S icon
991
SentinelOne
S
$7.34B
$777 ﹤0.01%
35
– –
ALL icon
992
Allstate
ALL
$67.5B
$771 ﹤0.01%
+4
New +$776
HWM icon
993
Howmet Aerospace
HWM
$112B
$766 ﹤0.01%
+7
New +$767
FOXA icon
994
Fox Class A
FOXA
$26.9B
$729 ﹤0.01%
+15
New +$676
TXG icon
995
10x Genomics
TXG
$6.61B
$718 ﹤0.01%
50
– –
SYM icon
996
Symbotic
SYM
$5.22B
$711 ﹤0.01%
30
– –
HUBS icon
997
HubSpot
HUBS
$10.5B
$697 ﹤0.01%
+1
New +$643
IXC icon
998
iShares Global Energy ETF
IXC
$2.62B
$687 ﹤0.01%
18
– –
ASIX icon
999
AdvanSix
ASIX
$444M
$684 ﹤0.01%
24
– –
POOL icon
1000
Pool Corp
POOL
$7.5B
$682 ﹤0.01%
+2
New +$729
38 39
40
41 42

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.