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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
APPS icon
1001
Digital Turbine
APPS
$1.74B
$676 ﹤0.01%
400
– –
DASH icon
1002
DoorDash
DASH
$93.7B
$671 ﹤0.01%
+4
New +$657
CNC icon
1003
Centene
CNC
$32.5B
$666 ﹤0.01%
+11
New +$686
PGHY icon
1004
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$641 ﹤0.01%
33
– –
YOLO icon
1005
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$639 ﹤0.01%
264
– –
CRSP icon
1006
CRISPR Therapeutics
CRSP
$5.17B
$590 ﹤0.01%
15
– –
NUE icon
1007
Nucor
NUE
$62.1B
$584 ﹤0.01%
+5
New +$719
TSCO icon
1008
Tractor Supply
TSCO
$18B
$584 ﹤0.01%
+11
New +$621
TAN icon
1009
Invesco Solar ETF
TAN
$1.38B
$563 ﹤0.01%
17
– –
IJT icon
1010
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$541 ﹤0.01%
4
– –
VV icon
1011
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$539 ﹤0.01%
2
– –
NOVA
1012
DELISTED
Sunnova Energy
NOVA
$535 ﹤0.01%
156
– –
CSIQ icon
1013
Canadian Solar
CSIQ
$1.08B
$534 ﹤0.01%
48
– –
MLM icon
1014
Martin Marietta Materials
MLM
$33B
$517 ﹤0.01%
+1
New +$567
CCJ icon
1015
Cameco
CCJ
$42.4B
$514 ﹤0.01%
+10
New +$545
OPTT icon
1016
Ocean Power Technologies
OPTT
$49.9M
$510 ﹤0.01%
500
– –
NAT icon
1017
Nordic American Tanker
NAT
$1.37B
$500 ﹤0.01%
200
– –
LMND icon
1018
Lemonade
LMND
$4.1B
$477 ﹤0.01%
13
– –
MVIS icon
1019
Microvision
MVIS
$78.9M
$452 ﹤0.01%
23
– –
CAVA icon
1020
CAVA Group
CAVA
$7.27B
$451 ﹤0.01%
4
– –
CC icon
1021
Chemours
CC
$2.37B
$439 ﹤0.01%
+26
New +$506
AAXJ icon
1022
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$433 ﹤0.01%
6
– –
ALB icon
1023
Albemarle
ALB
$15.5B
$430 ﹤0.01%
5
-15
-75% -$1.49K
BLDR icon
1024
Builders FirstSource
BLDR
$8.04B
$429 ﹤0.01%
+3
New +$531
L icon
1025
Loews
L
$23.6B
$428 ﹤0.01%
5
+1
+25% +$82
39 40
41
42 43

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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.