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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
+8.11%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.38M
Cap. Flow
-$5.34M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.32%
Holding
1,210
New
77
Increased
237
Reduced
323
Closed
274

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$998K
2
DEO icon
Diageo
DEO
+$987K
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$804K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$525K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.26M
2
FIS icon
Fidelity National Information Services
FIS
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
4
AMZN icon
Amazon
AMZN
+$472K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Consumer Discretionary 5.73%
3 Financials 5.54%
4 Communication Services 5.44%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$9.26B
$95.2K 0.04%
1,272
– –
LOW icon
227
Lowe's Companies
LOW
$125B
$95K 0.04%
373
-2
-0.5% -$460
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92.6K 0.04%
1,213
-255
-17% -$18.9K
NVT icon
229
nVent Electric
NVT
$26.7B
$92.1K 0.04%
1,222
-99
-7% -$6.36K
AES icon
230
AES
AES
$10.5B
$91.4K 0.04%
+5,100
New +$85.2K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$91.3K 0.04%
889
-42
-5% -$4.17K
GLD icon
232
SPDR Gold Trust
GLD
$142B
$89.7K 0.04%
436
-876
-67% -$168K
COIN icon
233
Coinbase
COIN
$40.5B
$89.3K 0.04%
337
-14
-4% -$2.52K
IDEV icon
234
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$87K 0.04%
1,296
+35
+3% +$2.25K
RDIV icon
235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$86.4K 0.04%
1,885
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$86.3K 0.04%
288
+1
+0.3% +$285
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$84.1K 0.04%
937
-189
-17% -$16.6K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$84K 0.04%
10,184
+87
+0.9% +$694
BSEP icon
239
Innovator US Equity Buffer ETF September
BSEP
$217M
$84K 0.04%
2,138
– –
UL icon
240
Unilever
UL
$136B
$83.9K 0.04%
1,484
-54
-4% -$2.99K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.6B
$83.3K 0.04%
1,087
-193
-15% -$14.8K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
$83.3K 0.04%
966
+558
+137% +$45.4K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$83.1K 0.04%
1,736
-411
-19% -$19.6K
ARCC icon
244
Ares Capital
ARCC
$14.4B
$81.2K 0.04%
3,900
-4,034
-51% -$81.7K
C icon
245
Citigroup
C
$226B
$80.8K 0.04%
1,278
-118
-8% -$6.57K
PECO icon
246
Phillips Edison & Co
PECO
$5.24B
$79.3K 0.04%
2,210
– –
MET icon
247
MetLife
MET
$62.1B
$79.2K 0.04%
1,069
+834
+355% +$58.1K
EXC icon
248
Exelon
EXC
$47B
$75.1K 0.04%
2,000
-1,509
-43% -$53.9K
MSGS icon
249
Madison Square Garden
MSGS
$9.39B
$73.8K 0.03%
400
-100
-20% -$18.6K
PAGP icon
250
Plains GP Holdings
PAGP
$4.9B
$73.2K 0.03%
4,010
+74
+2% +$1.25K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, Cape Investment Advisory held 1,210 positions worth $214M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q1 2024 filing shows 77 new, 237 increased, 323 reduced and 274 closed positions. Its largest new stake was iShares Bitcoin Trust: 16,823 shares worth $681K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cape Investment Advisory's largest Q1 2024 buy was iShares Bitcoin Trust: 16,823 shares worth $681K.
  • Cape Investment Advisory added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $998K increase.
  • Cape Investment Advisory's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.26M.
  • Cape Investment Advisory fully exited Thornburg Income Builder Opportunities Trust in Q1 2024, selling an estimated $382K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $214M portfolio in Q1 2024.
  • Cape Investment Advisory opened 77 new positions and closed 274 in Q1 2024.
  • Cape Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $214M.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.