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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
SYF icon
1076
Synchrony
SYF
$25.6B
$130 ﹤0.01%
+2
New +$122
NOK icon
1077
Nokia
NOK
$52.3B
$128 ﹤0.01%
29
– –
CNP icon
1078
CenterPoint Energy
CNP
$26.8B
$127 ﹤0.01%
+4
New +$123
AWK icon
1079
American Water Works
AWK
$26.9B
$124 ﹤0.01%
1
-38
-97% -$5.13K
SUI icon
1080
Sun Communities
SUI
$14.7B
$123 ﹤0.01%
+1
New +$128
DTE icon
1081
DTE Energy
DTE
$29.1B
$121 ﹤0.01%
+1
New +$123
DNA icon
1082
Ginkgo Bioworks
DNA
$521M
$118 ﹤0.01%
12
– –
CHRD icon
1083
Chord Energy
CHRD
$7.39B
$117 ﹤0.01%
1
– –
EBND icon
1084
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$117 ﹤0.01%
6
– –
FLEX icon
1085
Flex
FLEX
$44.8B
$115 ﹤0.01%
+3
New +$111
TPIC
1086
DELISTED
TPI Composites
TPIC
$115 ﹤0.01%
61
– –
RVTY icon
1087
Revvity
RVTY
$12.8B
$112 ﹤0.01%
+1
New +$118
BALL icon
1088
Ball Corp
BALL
$16.8B
$110 ﹤0.01%
+2
New +$123
LKQ icon
1089
LKQ Corp
LKQ
$6.29B
$110 ﹤0.01%
+3
New +$115
NI icon
1090
NiSource
NI
$20.4B
$110 ﹤0.01%
+3
New +$108
GPRO icon
1091
GoPro
GPRO
$126M
$109 ﹤0.01%
100
– –
MP icon
1092
MP Materials
MP
$9.1B
$109 ﹤0.01%
7
– –
SW
1093
Smurfit Westrock
SW
$25.3B
$108 ﹤0.01%
+2
New +$102
AVTR icon
1094
Avantor
AVTR
$9.19B
$105 ﹤0.01%
+5
New +$112
IRM icon
1095
Iron Mountain
IRM
$36.1B
$105 ﹤0.01%
+1
New +$117
MGM icon
1096
MGM Resorts International
MGM
$11.2B
$104 ﹤0.01%
+3
New +$113
LVS icon
1097
Las Vegas Sands
LVS
$29.6B
$103 ﹤0.01%
+2
New +$104
VLTO icon
1098
Veralto
VLTO
$24B
$102 ﹤0.01%
+1
New +$107
WKHS icon
1099
Workhorse Group
WKHS
$36.3M
$102 ﹤0.01%
1
– –
CG icon
1100
Carlyle Group
CG
$17.2B
$101 ﹤0.01%
+2
New +$101
42 43
44
45 46

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.