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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
STIP icon
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101 ﹤0.01%
1
-9,615
-100% -$969K
GTX icon
1102
Garrett Motion
GTX
$5.57B
$99 ﹤0.01%
11
– –
OXY icon
1103
Occidental Petroleum
OXY
$55.9B
$99 ﹤0.01%
+2
New +$101
AKAM icon
1104
Akamai
AKAM
$15.9B
$96 ﹤0.01%
+1
New +$98
INVH icon
1105
Invitation Homes
INVH
$18B
$96 ﹤0.01%
+3
New +$100
KDP icon
1106
Keurig Dr Pepper
KDP
$40.8B
$96 ﹤0.01%
+3
New +$102
KIM icon
1107
Kimco Realty
KIM
$16.4B
$94 ﹤0.01%
+4
New +$97
ROL icon
1108
Rollins
ROL
$18.2B
$93 ﹤0.01%
+2
New +$98
COO icon
1109
Cooper Companies
COO
$14.5B
$92 ﹤0.01%
+1
New +$102
NRG icon
1110
NRG Energy
NRG
$24.8B
$90 ﹤0.01%
+1
New +$93
CPNG icon
1111
Coupang
CPNG
$29.2B
$88 ﹤0.01%
+4
New +$98
BBY icon
1112
Best Buy
BBY
$17.3B
$86 ﹤0.01%
+1
New +$91
WY icon
1113
Weyerhaeuser
WY
$18.4B
$84 ﹤0.01%
+3
New +$94
BYFC icon
1114
Broadway Financial
BYFC
$103M
$82 ﹤0.01%
+12
New +$82
DXCM icon
1115
DexCom
DXCM
$32B
$78 ﹤0.01%
1
-149
-99% -$11K
NDAQ icon
1116
Nasdaq
NDAQ
$52.9B
$77 ﹤0.01%
+1
New +$77
PFG icon
1117
Principal Financial Group
PFG
$24.3B
$77 ﹤0.01%
+1
New +$84
SSNC icon
1118
SS&C Technologies
SSNC
$18.6B
$76 ﹤0.01%
+1
New +$75
TXT icon
1119
Textron
TXT
$15.4B
$76 ﹤0.01%
+1
New +$84
DLTR icon
1120
Dollar Tree
DLTR
$25.2B
$75 ﹤0.01%
+1
New +$69
EL icon
1121
Estee Lauder
EL
$32B
$75 ﹤0.01%
+1
New +$79
TECH icon
1122
Bio-Techne
TECH
$11.3B
$72 ﹤0.01%
+1
New +$73
TRMB icon
1123
Trimble
TRMB
$13.9B
$71 ﹤0.01%
+1
New +$68
ZG icon
1124
Zillow
ZG
$7.63B
$71 ﹤0.01%
+1
New +$69
NUGT icon
1125
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$70 ﹤0.01%
2
– –
43 44
45
46 47

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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.