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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
BX icon
201
Blackstone
BX
$110B
$149K 0.06%
866
+811
+1,475% +$141K
LLY icon
202
Eli Lilly
LLY
$1.06T
$148K 0.06%
192
+28
+17% +$23.2K
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$148K 0.06%
2,667
-23
-0.9% -$1.35K
AXP icon
204
American Express
AXP
$230B
$148K 0.06%
498
-44
-8% -$12.6K
FIS icon
205
Fidelity National Information Services
FIS
$22.1B
$148K 0.06%
1,829
+15
+0.8% +$1.29K
PSN icon
206
Parsons
PSN
$5.08B
$147K 0.06%
+1,592
New +$162K
FDCF icon
207
Fidelity Disruptive Communications ETF
FDCF
$102M
$145K 0.06%
3,842
+278
+8% +$10.7K
UL icon
208
Unilever
UL
$136B
$141K 0.06%
2,217
+298
+16% +$20.1K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$140K 0.05%
3,021
– –
ORCL icon
210
Oracle
ORCL
$423B
$140K 0.05%
839
-95
-10% -$16.9K
ABT icon
211
Abbott
ABT
$187B
$140K 0.05%
1,236
+76
+7% +$8.78K
LRCX icon
212
Lam Research
LRCX
$390B
$138K 0.05%
+1,905
New +$144K
IMCB icon
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$136K 0.05%
1,786
-640
-26% -$50.1K
MRK icon
214
Merck
MRK
$318B
$135K 0.05%
1,355
+419
+45% +$43.2K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$133K 0.05%
2,235
+355
+19% +$23.5K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.5B
$133K 0.05%
1,249
– –
WMT icon
217
Walmart Inc
WMT
$890B
$131K 0.05%
1,454
+271
+23% +$23.5K
FHI icon
218
Federated Hermes
FHI
$4.72B
$131K 0.05%
3,192
-901
-22% -$36.4K
BABA icon
219
Alibaba
BABA
$308B
$129K 0.05%
1,516
+39
+3% +$3.68K
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
$128K 0.05%
677
+2
+0.3% +$432
RDIV icon
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$122K 0.05%
2,535
+650
+34% +$32.7K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$119K 0.05%
576
+501
+668% +$105K
IAU icon
223
iShares Gold Trust
IAU
$67.5B
$118K 0.05%
2,386
+2,031
+572% +$102K
GLD icon
224
SPDR Gold Trust
GLD
$141B
$117K 0.05%
483
+2
+0.4% +$491
BP icon
225
BP
BP
$107B
$117K 0.05%
3,945
-3,812
-49% -$115K
7 8
9
10 11

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RCP
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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
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.