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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
WDC icon
1026
Western Digital
WDC
$150B
$417 ﹤0.01%
+9
New +$452
REZI icon
1027
Resideo Technologies
REZI
$3.95B
$415 ﹤0.01%
18
– –
LYFT icon
1028
Lyft
LYFT
$6.63B
$400 ﹤0.01%
31
– –
DKNG icon
1029
DraftKings
DKNG
$11.9B
$372 ﹤0.01%
+10
New +$397
CHTR icon
1030
Charter Communications
CHTR
$18.2B
$343 ﹤0.01%
+1
New +$362
FNF icon
1031
Fidelity National Financial
FNF
$13.5B
$337 ﹤0.01%
6
+2
+50% +$120
UCO icon
1032
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$330 ﹤0.01%
12
– –
WST icon
1033
West Pharmaceutical
WST
$24.9B
$328 ﹤0.01%
+1
New +$315
ZTS icon
1034
Zoetis
ZTS
$30B
$326 ﹤0.01%
+2
New +$358
SOFI icon
1035
SoFi Technologies
SOFI
$23.7B
$308 ﹤0.01%
20
– –
HCA icon
1036
HCA Healthcare
HCA
$89.5B
$300 ﹤0.01%
+1
New +$349
NAK
1037
Northern Dynasty Minerals
NAK
$958M
$291 ﹤0.01%
500
– –
DBRG icon
1038
DigitalBridge
DBRG
$2.95B
$282 ﹤0.01%
25
– –
CRH icon
1039
CRH
CRH
$66.8B
$278 ﹤0.01%
+3
New +$289
CB icon
1040
Chubb
CB
$135B
$276 ﹤0.01%
+1
New +$284
VRSK icon
1041
Verisk Analytics
VRSK
$25B
$275 ﹤0.01%
+1
New +$278
JAZZ icon
1042
Jazz Pharmaceuticals
JAZZ
$16.7B
$246 ﹤0.01%
2
– –
CEG icon
1043
Constellation Energy
CEG
$95.6B
$224 ﹤0.01%
+1
New +$249
OILK icon
1044
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$221 ﹤0.01%
5
– –
DBC icon
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$214 ﹤0.01%
10
– –
MNST icon
1046
Monster Beverage
MNST
$88.5B
$210 ﹤0.01%
+4
New +$212
ENPH icon
1047
Enphase Energy
ENPH
$5.53B
$206 ﹤0.01%
3
– –
SBAC icon
1048
SBA Communications
SBAC
$19.5B
$204 ﹤0.01%
+1
New +$225
DECK icon
1049
Deckers Outdoor
DECK
$13.3B
$203 ﹤0.01%
+1
New +$181
RSG icon
1050
Republic Services
RSG
$65.7B
$201 ﹤0.01%
+1
New +$207
40 41
42
43 44

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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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.