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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$330K 0.13%
3,405
+524
+18% +$53.3K
BLK icon
127
Blackrock
BLK
$176B
$329K 0.13%
+321
New +$326K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$328K 0.13%
4,216
+1,384
+49% +$106K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$326K 0.13%
3,705
+242
+7% +$20.9K
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$318K 0.12%
7,900
-100
-1% -$3.98K
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$316K 0.12%
4,256
+2
+0% +$155
ETR icon
132
Entergy
ETR
$50B
$312K 0.12%
4,116
-12
-0.3% -$866
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$302K 0.12%
8,851
+1,870
+27% +$67K
IGM icon
134
iShares Expanded Tech Sector ETF
IGM
$10.7B
$299K 0.12%
2,933
+369
+14% +$37.1K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
$294K 0.12%
2,419
+17
+0.7% +$2.22K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$291K 0.11%
5,554
-198
-3% -$10.8K
ABBV icon
137
AbbVie
ABBV
$435B
$286K 0.11%
1,612
+224
+16% +$41.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$284K 0.11%
5,872
+166
+3% +$8.03K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.11%
2,189
+45
+2% +$6.02K
MDT icon
140
Medtronic
MDT
$112B
$282K 0.11%
3,528
+286
+9% +$24.8K
RF icon
141
Regions Financial
RF
$26.8B
$278K 0.11%
11,825
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$236B
$276K 0.11%
5,763
+685
+13% +$34.4K
VPU
143
Vanguard Utilities ETF
VPU
$8.36B
$272K 0.11%
1,667
+154
+10% +$26.4K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272K 0.11%
2,943
+239
+9% +$22.6K
EJAN icon
145
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$271K 0.11%
9,209
+9,109
+9,109% +$279K
MU icon
146
Micron Technology
MU
$991B
$271K 0.11%
3,215
+2,204
+218% +$224K
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$270K 0.11%
6,400
– –
ULST icon
148
State Street Ultra Short Term Bond ETF
ULST
$526M
$267K 0.1%
6,619
-50
-0.7% -$2.03K
OUNZ icon
149
VanEck Merk Gold Trust
OUNZ
$2.69B
$261K 0.1%
10,297
+1,945
+23% +$50K
PSTP icon
150
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$260K 0.1%
8,102
– –
4 5
6
7 8

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.