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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
ICFI icon
1151
ICF International
ICFI
$1.72B
– –
-38
Closed -$6.34K
IWX icon
1152
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-77
Closed -$6.26K
JNK icon
1153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-85
Closed -$8.35K
MGA icon
1154
Magna International
MGA
$18.8B
– –
-81
Closed -$3.32K
MGPI icon
1155
MGP Ingredients
MGPI
$375M
– –
-1,590
Closed -$132K
MSOS icon
1156
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-80
Closed -$575
NBR icon
1157
Nabors Industries
NBR
$1.21B
– –
-20
Closed -$1.29K
SPCE icon
1158
Virgin Galactic
SPCE
$398M
– –
-22
Closed -$134
SRRK icon
1159
Scholar Rock
SRRK
$6.44B
– –
-100
Closed -$801
UDR icon
1160
UDR
UDR
$12.3B
– –
-50
Closed -$2.27K
WTRE icon
1161
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-385
Closed -$7.65K
XLI icon
1162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-15
Closed -$2.03K
XLP icon
1163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,051
Closed -$87.2K
ZION icon
1164
Zions Bancorporation
ZION
$10.3B
– –
-50
Closed -$2.36K
AMTM
1165
Amentum Holdings
AMTM
$6.05B
– –
-23
Closed -$742
LAR
1166
Lithium Argentina AG
LAR
$1.14B
– –
-2,866
Closed -$9.34K
BSCO
1167
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-400
Closed -$8.45K
CTLT
1168
DELISTED
CATALENT, INC.
CTLT
– –
-7
Closed -$424
AY
1169
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-66
Closed -$1.45K
MRO
1170
DELISTED
Marathon Oil Corporation
MRO
– –
-212
Closed -$5.65K
EXAI
1171
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-200
Closed -$976
SRCL
1172
DELISTED
Stericycle Inc
SRCL
– –
-59
Closed -$3.6K
ORAN
1173
DELISTED
Orange
ORAN
– –
-234
Closed -$2.69K
43 44 45 46
47

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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.