Latest Cape Investment Advisory, Inc. Stock Portfolio
Cape Investment Advisory, Inc. Performance:
2024 Q4: 0.41%YTD: 5.31%2023: 5.88%
Performance for 2024 Q4 is 0.41%, and YTD is 5.31%, and 2023 is 5.88%.
About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $255.7 Millions as of 31 Dec, 2024.
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), SELECT SECTOR SPDR TR (XLB) and EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA). Cape Investment Advisory, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), BLACKROCK INC and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MGP INGREDIENTS INC NEW (MGPI), SELECT SECTOR SPDR TR (XLB) and EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), WISDOMTREE TR (AGZD) and SCHWAB STRATEGIC TR (FNDA). Cape Investment Advisory, Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), BLACKROCK INC and PARSONS CORP DEL (PSN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW).
Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cape Investment Advisory, Inc. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 913,643 |
| blackrock inc | 329,060 |
| parsons corp del | 146,862 |
| lam research corp | 137,598 |
| trane technologies plc | 106,373 |
| fidelity wise origin bitcoin | 93,817 |
| proshares tr | 53,717 |
| welltower inc | 53,185 |
New stocks bought by Cape Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18,120 |
| innovator etfs trust | 9,109 |
| fidelity covington trust | 1,696 |
| blackstone inc | 1,474 |
| applied matls inc | 1,065 |
| marathon pete corp | 762 |
| global x fds | 731 |
| ishares tr | 668 |
Additions to existing portfolio by Cape Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -75.62 |
| rio tinto plc | -73.97 |
| royal caribbean group | -67.69 |
| conocophillips | -64.96 |
| vanguard bd index fds | -61.57 |
| baidu inc | -59.89 |
| select sector spdr tr | -55.76 |
| metlife inc | -51.2 |
Cape Investment Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Cape Investment Advisory, Inc. has about 66.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.6 |
| Technology | 7.9 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.9 |
| Financial Services | 4.5 |
| Healthcare | 3 |
| Consumer Defensive | 2.3 |
| Energy | 1.8 |
| Utilities | 1.7 |
| Industrials | 1.3 |
Market Cap. Distribution
Cape Investment Advisory, Inc. has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| MEGA-CAP | 17.5 |
| LARGE-CAP | 14.8 |
Stocks belong to which Index?
About 32.4% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.5 |
| S&P 500 | 31.3 |
| RUSSELL 2000 | 1.1 |
Cape Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. has 1139 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Cape Investment Advisory, Inc. last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 16,392 | 4,104,870 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.36 | 12,229 | 923,687 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.13 | 3,405 | 329,706 | added | 18.19 | ||
| AAXJ | ishares tr | 0.12 | 4,256 | 316,029 | added | 0.05 | ||
| AAXJ | ishares tr | 0.11 | 5,554 | 291,418 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.07 | 3,399 | 168,112 | added | 0.03 | ||
| AAXJ | ishares tr | 0.06 | 1,733 | 158,881 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.05 | 1,786 | 135,977 | reduced | -26.38 | ||
| AAXJ | ishares tr | 0.05 | 1,249 | 133,081 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,024 | 110,169 | added | 15.23 | ||
| AAXJ | ishares tr | 0.04 | 1,350 | 109,323 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,337 | 76,609 | added | 154 | ||
| AAXJ | ishares tr | 0.02 | 523 | 46,592 | added | 1.16 | ||
| AAXJ | ishares tr | 0.02 | 848 | 43,842 | added | 21.84 | ||
| AAXJ | ishares tr | 0.01 | 805 | 38,632 | added | 14.18 | ||
| AAXJ | ishares tr | 0.01 | 232 | 24,471 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 196 | 19,510 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 300 | 17,599 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.01 | 880 | 32,628 | added | 2.09 | ||
| ABBV | abbvie inc | 0.11 | 1,612 | 286,463 | added | 16.14 | ||