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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
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$30.8K 0.01%
608
+103
+20% +$5.22K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.8K 0.01%
408
-397
-49% -$29.9K
EMR icon
378
Emerson Electric
EMR
$88.3B
$30.7K 0.01%
271
-44
-14% -$4.52K
AVGO icon
379
Broadcom
AVGO
$2.04T
$30.5K 0.01%
230
– –
BDX icon
380
Becton Dickinson
BDX
$48.2B
$30.4K 0.01%
123
-19
-13% -$4.55K
SPSM icon
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$30.3K 0.01%
704
+161
+30% +$6.66K
MAS icon
382
Masco
MAS
$15.3B
$30K 0.01%
380
– –
PNW icon
383
Pinnacle West Capital
PNW
$12.2B
$30K 0.01%
+401
New +$28.2K
CCL icon
384
Carnival Corporation Ltd
CCL
$39.7B
$29.7K 0.01%
1,818
– –
BTI icon
385
British American Tobacco
BTI
$128B
$29.6K 0.01%
970
-90
-8% -$2.71K
ET icon
386
Energy Transfer Partners
ET
$69.3B
$29.6K 0.01%
1,880
-4,476
-70% -$65.2K
GEHC icon
387
GE HealthCare
GEHC
$32.4B
$29.5K 0.01%
325
-115
-26% -$9.57K
ALB icon
388
Albemarle
ALB
$15.5B
$29.5K 0.01%
224
-40
-15% -$4.92K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$29.4K 0.01%
1,355
-206
-13% -$4.58K
BWX icon
390
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$29.1K 0.01%
1,310
-216
-14% -$4.83K
TMO icon
391
Thermo Fisher Scientific
TMO
$220B
$29.1K 0.01%
50
-26
-34% -$14.6K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$28.4K 0.01%
247
-410
-62% -$44.9K
FDCF icon
393
Fidelity Disruptive Communications ETF
FDCF
$102M
$28.3K 0.01%
+890
New +$27.3K
CRWD icon
394
CrowdStrike
CRWD
$218B
$28.2K 0.01%
352
-36
-9% -$2.76K
HE icon
395
Hawaiian Electric Industries
HE
$2.14B
$28K 0.01%
2,486
-569
-19% -$7.23K
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$230B
$27.6K 0.01%
480
-96
-17% -$5.28K
SELV icon
397
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$27.1K 0.01%
+977
New +$26.2K
SNY icon
398
Sanofi
SNY
$104B
$27K 0.01%
556
-65
-10% -$3.17K
AFT
399
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$26.6K 0.01%
1,870
-1,551
-45% -$21.6K
KHC icon
400
Kraft Heinz
KHC
$30B
$26.6K 0.01%
721
+1
+0.1% +$36
14 15
16
17 18

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.