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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$35.8M 14%
1,577,187
+8,556
+0.5% +$195K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.9M 6.2%
608,109
-5,421
-0.9% -$146K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.7M 3.01%
276,106
-17,402
-6% -$476K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.99M 2.34%
14,203
-201
-1% -$85.6K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.9M 2.31%
212,875
-2,615
-1% -$74.5K
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.1B
$5.61M 2.2%
107,918
+30,918
+40% +$1.63M
AMZN icon
7
Amazon
AMZN
$2.49T
$4.42M 1.73%
20,141
-1,723
-8% -$352K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$4.42M 1.73%
161,656
-572
-0.4% -$16.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.33M 1.7%
24,738
+12,258
+98% +$2.22M
SCHJ icon
10
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.32M 1.69%
177,205
+57,157
+48% +$1.4M
AAPL icon
11
Apple
AAPL
$4.95T
$4.1M 1.61%
16,392
-535
-3% -$126K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$3.71M 1.45%
19,619
+116
+0.6% +$20.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.54M 1.38%
6,035
+1,088
+22% +$641K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.21M 1.25%
120,446
-11,010
-8% -$311K
CVX icon
15
Chevron
CVX
$378B
$3.21M 1.25%
22,132
-299
-1% -$45.8K
MGMT icon
16
Ballast Small/Mid Cap ETF
MGMT
$175M
$3.13M 1.22%
75,159
-136
-0.2% -$5.58K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.01M 1.18%
5,142
+114
+2% +$66.9K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.94M 1.15%
60,207
-2,133
-3% -$104K
KO icon
19
Coca-Cola
KO
$362B
$2.72M 1.06%
43,714
-724
-2% -$47.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.6M 1.01%
13,628
-255
-2% -$45K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.51M 0.98%
49,469
+4,340
+10% +$220K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$2.51M 0.98%
135,442
-4,524
-3% -$88.3K
BKNG icon
23
Booking.com
BKNG
$145B
$2.19M 0.85%
11,000
-2,300
-17% -$442K
TSM icon
24
TSMC
TSM
$2.07T
$2.12M 0.83%
10,743
-2,001
-16% -$387K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.01M 0.79%
22,465
-599
-3% -$53K
1
2 3 4 5

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AWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 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
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BHC
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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.