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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
+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
CCI icon
251
Crown Castle
CCI
$32.2B
$73.1K 0.03%
691
+175
+34% +$19K
XBJA icon
252
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$72.8K 0.03%
2,700
-200
-7% -$5.27K
AMAT icon
253
Applied Materials
AMAT
$428B
$72.6K 0.03%
352
+1
+0.3% +$183
WMT icon
254
Walmart Inc
WMT
$890B
$72.4K 0.03%
1,204
-716
-37% -$41K
NSC icon
255
Norfolk Southern
NSC
$75.1B
$72.1K 0.03%
283
– –
LII icon
256
Lennox International
LII
$15.2B
$69.9K 0.03%
143
-100
-41% -$45.5K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.08B
$69.7K 0.03%
1,255
– –
YUMC icon
258
Yum China
YUMC
$16.3B
$69.4K 0.03%
1,745
+565
+48% +$22.3K
IYW icon
259
iShares US Technology ETF
IYW
$25.5B
$69.2K 0.03%
512
-796
-61% -$104K
GAP
260
The Gap Inc
GAP
$7.37B
$68.9K 0.03%
2,500
– –
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$68.3K 0.03%
2,788
-650
-19% -$16.1K
SAP icon
262
SAP
SAP
$238B
$68.3K 0.03%
350
-150
-30% -$26.6K
QQQI icon
263
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$68.3K 0.03%
+1,338
New +$67.7K
INGR icon
264
Ingredion
INGR
$6.58B
$67.5K 0.03%
578
-27
-4% -$3.04K
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$67.2K 0.03%
638
-188
-23% -$19.3K
GBF icon
266
iShares Government/Credit Bond ETF
GBF
$128M
$65.4K 0.03%
632
+40
+7% +$4.15K
HAL icon
267
Halliburton
HAL
$26.6B
$64.7K 0.03%
1,641
-35
-2% -$1.25K
AEP icon
268
American Electric Power
AEP
$68.4B
$64.5K 0.03%
750
-1,024
-58% -$83.2K
F icon
269
Ford
F
$55.7B
$64.2K 0.03%
4,836
-1,247
-20% -$15.1K
ADP icon
270
Automatic Data Processing
ADP
$108B
$63K 0.03%
252
+1
+0.4% +$244
VSS icon
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63K 0.03%
539
+407
+308% +$46.1K
OSIS icon
272
OSI Systems
OSIS
$3.89B
$62.8K 0.03%
+440
New +$57.8K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62.6K 0.03%
2,720
-3,070
-53% -$70.6K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$83.1B
$62.5K 0.03%
1,271
+651
+105% +$31.8K
MU icon
275
Micron Technology
MU
$991B
$61.9K 0.03%
525
-43
-8% -$3.89K
9 10
11
12 13

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.