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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
BHP icon
301
BHP
BHP
$230B
$53.2K 0.02%
921
+15
+2% +$898
CI icon
302
Cigna
CI
$74.6B
$52.5K 0.02%
144
-62
-30% -$20.4K
CRL icon
303
Charles River Laboratories
CRL
$12.8B
$52.3K 0.02%
193
+18
+10% +$4.3K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$52.1K 0.02%
1,142
+142
+14% +$6.47K
KR icon
305
Kroger
KR
$34.8B
$51.9K 0.02%
909
+8
+0.9% +$394
ADI icon
306
Analog Devices
ADI
$190B
$50.6K 0.02%
256
-63
-20% -$12.1K
PHIN icon
307
Phinia Inc
PHIN
$2.74B
$50.3K 0.02%
1,309
+9
+0.7% +$293
DRI icon
308
Darden Restaurants
DRI
$24.4B
$50.1K 0.02%
300
-19
-6% -$3.15K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$49.3K 0.02%
453
-649
-59% -$70.5K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.57B
$49.2K 0.02%
547
+43
+9% +$3.8K
FLIN icon
311
Franklin FTSE India ETF
FLIN
$2.69B
$48.2K 0.02%
1,309
-454
-26% -$16.4K
USRT icon
312
iShares Core US REIT ETF
USRT
$4.64B
$48.1K 0.02%
895
+3
+0.3% +$159
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$47.5K 0.02%
825
+285
+53% +$15.9K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.8B
$47.3K 0.02%
157
+29
+23% +$7.76K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$46.8K 0.02%
521
+52
+11% +$4.46K
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$46.3K 0.02%
4,676
-6,064
-56% -$58.5K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.74B
$46.1K 0.02%
2,180
-22
-1% -$465
EBAY icon
318
eBay
EBAY
$49.8B
$46.1K 0.02%
873
-96
-10% -$4.36K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$83.5B
$45.9K 0.02%
380
-25
-6% -$2.86K
BMAR icon
320
Innovator US Equity Buffer ETF March
BMAR
$255M
$45.8K 0.02%
1,100
– –
UBER icon
321
Uber
UBER
$153B
$45.7K 0.02%
593
-103
-15% -$7.39K
ORCL icon
322
Oracle
ORCL
$423B
$45.1K 0.02%
359
-508
-59% -$58.1K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$44.9K 0.02%
+1,286
New +$42.3K
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.3K 0.02%
1,355
-272
-17% -$8.87K
GFL icon
325
GFL Environmental
GFL
$14.9B
$44K 0.02%
1,275
+975
+325% +$33.7K
11 12
13
14 15

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.