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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
CGC
1126
Canopy Growth
CGC
$410M
$63 ﹤0.01%
23
-13
-36% -$52
APA icon
1127
APA Corp
APA
$13.2B
$46 ﹤0.01%
2
– –
ECHO
1128
EchoStar
ECHO
$26.2B
$46 ﹤0.01%
2
– –
ACB
1129
Aurora Cannabis
ACB
$185M
$34 ﹤0.01%
8
– –
SLDP icon
1130
Solid Power
SLDP
$532M
$21 ﹤0.01%
11
– –
CNNE icon
1131
Cannae Holdings
CNNE
$649M
$20 ﹤0.01%
1
– –
LCID icon
1132
Lucid Motors
LCID
$2.77B
$18 ﹤0.01%
1
– –
SCHZ icon
1133
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$17 ﹤0.01%
1
-889
-100% -$20.5K
AFMD
1134
DELISTED
Affimed
AFMD
$12 ﹤0.01%
10
– –
CTRM icon
1135
Castor Maritime
CTRM
$19.7M
$11 ﹤0.01%
4
– –
TORO icon
1136
Toro Corp
TORO
$191M
$11 ﹤0.01%
4
– –
BPT
1137
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9 ﹤0.01%
16
– –
AMC icon
1138
AMC Entertainment Holdings
AMC
$2.31B
$8 ﹤0.01%
2
– –
FABC
1139
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
TTNP
1140
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
BBJP icon
1141
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-22
Closed -$1.3K
BIOX icon
1142
Bioceres Crop Solutions
BIOX
$22M
– –
-3,775
Closed -$29.7K
CCCC icon
1143
C4 Therapeutics
CCCC
$412M
– –
-100
Closed -$570
CONL icon
1144
GraniteShares 2x Long COIN Daily ETF
CONL
$433M
– –
-50
Closed -$1.24K
CRON
1145
Cronos Group
CRON
$1.14B
– –
-338
Closed -$740
EDV icon
1146
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-427
Closed -$34K
EXP icon
1147
Eagle Materials
EXP
$6.57B
– –
-140
Closed -$40.3K
FIX icon
1148
Comfort Systems
FIX
$59.6B
– –
-18
Closed -$7.03K
FMC icon
1149
FMC
FMC
$1.33B
– –
-73
Closed -$4.81K
FND icon
1150
Floor & Decor
FND
$6.68B
– –
-63
Closed -$7.82K
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
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BHC
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HPC
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JC
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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.