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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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$8.56B
$195 ﹤0.01%
2
+1
+100% +$110
COPX icon
1052
Global X Copper Miners ETF NEW
COPX
$8.2B
$191 ﹤0.01%
5
– –
GIS icon
1053
General Mills
GIS
$19.7B
$191 ﹤0.01%
+3
New +$201
ARES icon
1054
Ares Management
ARES
$30.9B
$177 ﹤0.01%
+1
New +$171
HYPR icon
1055
Hyperfine
HYPR
$101M
$176 ﹤0.01%
200
– –
ODFL icon
1056
Old Dominion Freight Line
ODFL
$44.9B
$176 ﹤0.01%
+1
New +$204
FERG icon
1057
Ferguson
FERG
$49.8B
$174 ﹤0.01%
+1
New +$199
CPRT icon
1058
Copart
CPRT
$27.5B
$172 ﹤0.01%
+3
New +$171
M icon
1059
Macy's
M
$6.68B
$169 ﹤0.01%
+10
New +$159
PEG icon
1060
Public Service Enterprise Group
PEG
$37.7B
$169 ﹤0.01%
+2
New +$177
SNDL icon
1061
Sundial Growers
SNDL
$320M
$165 ﹤0.01%
92
– –
RJF icon
1062
Raymond James Financial
RJF
$34B
$155 ﹤0.01%
+1
New +$151
CERS icon
1063
Cerus
CERS
$474M
$154 ﹤0.01%
100
– –
CTSH icon
1064
Cognizant
CTSH
$26B
$154 ﹤0.01%
+2
New +$157
ROST icon
1065
Ross Stores
ROST
$81.9B
$151 ﹤0.01%
+1
New +$147
FTV icon
1066
Fortive
FTV
$18.6B
$150 ﹤0.01%
+3
New +$172
SEDG icon
1067
SolarEdge
SEDG
$1.95B
$150 ﹤0.01%
11
– –
EA
1068
DELISTED
Electronic Arts
EA
$146 ﹤0.01%
+1
New +$154
DHI icon
1069
D.R. Horton
DHI
$42.3B
$140 ﹤0.01%
+1
New +$167
ATO icon
1070
Atmos Energy
ATO
$28.8B
$139 ﹤0.01%
+1
New +$142
SDS icon
1071
ProShares UltraShort S&P500
SDS
$369M
$138 ﹤0.01%
1
– –
J icon
1072
Jacobs Solutions
J
$17B
$134 ﹤0.01%
1
-22
-96% -$3.03K
BMRN icon
1073
BioMarin Pharmaceuticals
BMRN
$12.4B
$131 ﹤0.01%
2
-40
-95% -$2.68K
CBRE icon
1074
CBRE Group
CBRE
$42.9B
$131 ﹤0.01%
+1
New +$131
LYV icon
1075
Live Nation Entertainment
LYV
$42.1B
$130 ﹤0.01%
+1
New +$126
41 42
43
44 45

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RCP
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HPM
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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.