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CIA

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
PFE icon
101
Pfizer
PFE
$153B
$431K 0.17%
16,256
+179
+1% +$4.86K
ENB icon
102
Enbridge
ENB
$112B
$431K 0.17%
10,156
+302
+3% +$12.6K
EJUL icon
103
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$427K 0.17%
17,332
+3,848
+29% +$96.9K
PM icon
104
Philip Morris
PM
$295B
$420K 0.16%
3,494
+334
+11% +$42.1K
ILCB icon
105
iShares Morningstar US Equity ETF
ILCB
$1.32B
$418K 0.16%
5,155
– –
DE icon
106
Deere & Co
DE
$168B
$418K 0.16%
987
+5
+0.5% +$2.11K
DYNF icon
107
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$405K 0.16%
7,896
+120
+2% +$6.18K
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$405K 0.16%
1,078
+16
+2% +$5.78K
IOO icon
109
iShares Global 100 ETF
IOO
$9.25B
$401K 0.16%
3,980
-6
-0.2% -$602
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$399K 0.16%
6,540
+900
+16% +$54K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.15%
2,838
-3,577
-56% -$523K
PEP icon
112
PepsiCo
PEP
$190B
$387K 0.15%
2,544
-188
-7% -$30.8K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$364K 0.14%
1,606
+1,381
+614% +$319K
UPS icon
114
United Parcel Service
UPS
$88.9B
$364K 0.14%
2,885
-162
-5% -$21.3K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$362K 0.14%
2,030
-122
-6% -$22.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.14%
5,436
+1,320
+32% +$89.6K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$357K 0.14%
6,977
+17
+0.2% +$905
AVGO icon
118
Broadcom
AVGO
$2.04T
$351K 0.14%
1,513
-92
-6% -$17K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45B
$342K 0.13%
3,309
– –
NEE icon
120
NextEra Energy
NEE
$177B
$338K 0.13%
4,712
+116
+3% +$9.01K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$338K 0.13%
3,693
+1,088
+42% +$99.6K
SILA
122
DELISTED
Sila Realty Trust
SILA
$337K 0.13%
13,877
-6,198
-31% -$156K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$336K 0.13%
1,819
– –
O icon
124
Realty Income
O
$59.1B
$335K 0.13%
6,281
-417
-6% -$24.3K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$330K 0.13%
5,473
-507
-8% -$30.6K
3 4
5
6 7

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RCP
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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
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.