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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
TGT icon
326
Target
TGT
$68B
$43.9K 0.02%
247
-30
-11% -$4.56K
AZZ icon
327
AZZ Inc
AZZ
$4.54B
$43.8K 0.02%
567
+2
+0.4% +$135
BLV icon
328
Vanguard Long-Term Bond ETF
BLV
$5.74B
$43.2K 0.02%
597
-427
-42% -$30.8K
DAX icon
329
Global X DAX Germany ETF
DAX
$236M
$42.9K 0.02%
1,284
+156
+14% +$4.89K
DIVI icon
330
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$42.4K 0.02%
1,316
– –
MDXG icon
331
MiMedx Group
MDXG
$633M
$42.4K 0.02%
5,500
– –
EQH icon
332
Equitable Holdings
EQH
$14.1B
$42.1K 0.02%
1,108
+7
+0.6% +$238
MMM icon
333
3M
MMM
$94.3B
$41.8K 0.02%
471
+8
+2% +$663
NANR icon
334
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$41.7K 0.02%
764
+384
+101% +$19.1K
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.7B
$40.7K 0.02%
401
+76
+23% +$7.21K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$41.2B
$40.3K 0.02%
2,858
+144
+5% +$1.81K
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$39.9K 0.02%
995
-36
-3% -$1.44K
SPTI icon
338
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$39.3K 0.02%
1,393
-247
-15% -$6.97K
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$1.27B
$39K 0.02%
715
– –
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$39K 0.02%
666
+100
+18% +$5.87K
CSX icon
341
CSX Corp
CSX
$93.1B
$38.9K 0.02%
1,050
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$38.8K 0.02%
1,084
-187
-15% -$6.43K
STAG icon
343
STAG Industrial
STAG
$7.19B
$38.4K 0.02%
1,000
– –
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.4K 0.02%
497
+1
+0.2% +$77
FMX icon
345
Fomento Económico Mexicano
FMX
$41.7B
$37.8K 0.02%
290
-164
-36% -$21.4K
CPER icon
346
United States Copper Index Fund
CPER
$772M
$37.7K 0.02%
1,500
– –
PAYX icon
347
Paychex
PAYX
$42.7B
$37.6K 0.02%
306
-100
-25% -$12.1K
AMD icon
348
Advanced Micro Devices
AMD
$789B
$37.5K 0.02%
208
-40
-16% -$6.99K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$37.5K 0.02%
143
+16
+13% +$3.75K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$37K 0.02%
498
-2,280
-82% -$162K
12 13
14
15 16

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.