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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$36.3K 0.02%
768
+4
+0.5% +$172
HES
352
DELISTED
Hess
HES
$36K 0.02%
236
+11
+5% +$1.6K
WH icon
353
Wyndham Hotels & Resorts
WH
$5.35B
$35.2K 0.02%
458
-19
-4% -$1.49K
BIOX icon
354
Bioceres Crop Solutions
BIOX
$21.9M
$35.1K 0.02%
2,775
+375
+16% +$4.94K
KLAC icon
355
KLA
KLAC
$260B
$34.9K 0.02%
500
– –
AFL icon
356
Aflac
AFL
$62.4B
$34.7K 0.02%
404
– –
BNY
357
Bank of New York Mellon
BNY
$108B
$34.5K 0.02%
599
-57
-9% -$3.14K
WAT icon
358
Waters Corp
WAT
$40.1B
$34.4K 0.02%
100
-3
-3% -$986
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$34.2K 0.02%
535
-13
-2% -$817
URA icon
360
Global X Uranium ETF
URA
$6.23B
$34.2K 0.02%
1,185
-815
-41% -$23.6K
NVS icon
361
Novartis
NVS
$296B
$33.9K 0.02%
350
-27
-7% -$2.77K
XYZ
362
Block Inc
XYZ
$47.6B
$33.8K 0.02%
400
-119
-23% -$8.61K
BIZD icon
363
VanEck BDC Income ETF
BIZD
$1.68B
$33.8K 0.02%
2,000
-378
-16% -$6.17K
INTU icon
364
Intuit
INTU
$89.5B
$32.5K 0.02%
50
-5
-9% -$3.19K
GM icon
365
General Motors
GM
$76.1B
$32.4K 0.02%
715
-117
-14% -$4.53K
XMHQ icon
366
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$32K 0.02%
+291
New +$28.5K
GRPM icon
367
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$31.8K 0.01%
265
– –
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$31.7K 0.01%
754
+5
+0.7% +$210
FEZ icon
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$31.7K 0.01%
603
+1
+0.2% +$49
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.7K 0.01%
323
– –
LUV icon
371
Southwest Airlines
LUV
$22.2B
$31.6K 0.01%
1,081
– –
VLO icon
372
Valero Energy
VLO
$88.8B
$31.2K 0.01%
183
– –
PANW icon
373
Palo Alto Networks
PANW
$306B
$31K 0.01%
218
+200
+1,111% +$31.5K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.36B
$30.9K 0.01%
618
+186
+43% +$9.07K
REGL icon
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$30.9K 0.01%
393
+133
+51% +$9.83K
13 14
15
16 17

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.