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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
CSCO icon
151
Cisco
CSCO
$479B
$252K 0.1%
4,252
+72
+2% +$4.11K
RTX icon
152
RTX Corp
RTX
$301B
$249K 0.1%
2,152
+142
+7% +$17.2K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$246K 0.1%
2,145
-326
-13% -$39.2K
K
154
DELISTED
Kellanova
K
$245K 0.1%
3,021
-12
-0.4% -$969
GSK icon
155
GSK
GSK
$106B
$243K 0.1%
7,184
+818
+13% +$29.4K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$239K 0.09%
1,874
-39
-2% -$5.08K
PJUL icon
157
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$235K 0.09%
5,700
-300
-5% -$12.3K
TFC icon
158
Truist Financial
TFC
$64B
$232K 0.09%
5,344
+36
+0.7% +$1.61K
SPGM icon
159
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$229K 0.09%
3,622
+675
+23% +$43.8K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.09%
2,953
+1,483
+101% +$115K
MCD icon
161
McDonald's
MCD
$195B
$227K 0.09%
783
-50
-6% -$14.9K
CMI icon
162
Cummins
CMI
$88.7B
$227K 0.09%
650
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.09%
1,176
-44
-4% -$8.73K
EIX icon
164
Edison International
EIX
$26.4B
$218K 0.09%
2,732
-1,376
-33% -$115K
IP icon
165
International Paper
IP
$22B
$211K 0.08%
3,923
+2
+0.1% +$107
OMC icon
166
Omnicom Group
OMC
$23.4B
$207K 0.08%
2,405
+42
+2% +$4.16K
PAPR icon
167
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$205K 0.08%
5,590
-25
-0.4% -$912
GE icon
168
GE Aerospace
GE
$384B
$201K 0.08%
1,204
+82
+7% +$14.6K
PYLD icon
169
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$201K 0.08%
7,740
+1,193
+18% +$31.2K
PDEC icon
170
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$200K 0.08%
5,200
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
$199K 0.08%
2,910
+2,436
+514% +$164K
XTL icon
172
State Street SPDR S&P Telecom ETF
XTL
$586M
$195K 0.08%
1,824
– –
AMT icon
173
American Tower
AMT
$80.4B
$194K 0.08%
1,057
+7
+0.7% +$1.45K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
$193K 0.08%
2,164
+750
+53% +$70.9K
AMGN icon
175
Amgen
AMGN
$222B
$192K 0.07%
735
+12
+2% +$3.56K
5 6
7
8 9

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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
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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.