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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
EXPE icon
401
Expedia Group
EXPE
$37.3B
$26.4K 0.01%
192
– –
TIP icon
402
iShares TIPS Bond ETF
TIP
$14.7B
$26.4K 0.01%
246
-25
-9% -$2.67K
EPD icon
403
Enterprise Products Partners
EPD
$81.7B
$26.3K 0.01%
901
-854
-49% -$23.4K
LQDH icon
404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$25.6K 0.01%
273
+6
+2% +$561
FLOT icon
405
iShares Floating Rate Bond ETF
FLOT
$10.5B
$25.4K 0.01%
498
– –
SPHY icon
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$25.3K 0.01%
1,078
-408
-27% -$9.53K
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$25.2K 0.01%
532
– –
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$25.2K 0.01%
329
-372
-53% -$28.3K
PYLD icon
409
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$25.1K 0.01%
+975
New +$24.9K
SPAB icon
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$24.5K 0.01%
970
-170
-15% -$4.3K
BOCT icon
411
Innovator US Equity Buffer ETF October
BOCT
$289M
$24.3K 0.01%
600
– –
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$24.3K 0.01%
231
-19
-8% -$1.99K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$24.2K 0.01%
129
-140
-52% -$24.4K
USO icon
414
United States Oil Fund
USO
$1.67B
$24K 0.01%
305
– –
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$23.8K 0.01%
254
+23
+10% +$2.14K
PNC icon
416
PNC Financial Services
PNC
$101B
$23.8K 0.01%
147
– –
BAH icon
417
Booz Allen Hamilton
BAH
$9.15B
$23.4K 0.01%
158
+1
+0.6% +$141
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.4K 0.01%
291
– –
TIGO icon
419
Millicom
TIGO
$16.3B
$23.3K 0.01%
1,152
+102
+10% +$1.81K
GL icon
420
Globe Life
GL
$14.3B
$23.3K 0.01%
200
– –
TSN icon
421
Tyson Foods
TSN
$20.4B
$23K 0.01%
392
-10
-2% -$548
INCY icon
422
Incyte
INCY
$24.4B
$22.8K 0.01%
400
– –
COF icon
423
Capital One
COF
$134B
$22.8K 0.01%
153
-6
-4% -$813
XYL icon
424
Xylem
XYL
$28.1B
$22.6K 0.01%
175
-15
-8% -$1.81K
ZBH icon
425
Zimmer Biomet
ZBH
$18.4B
$22.6K 0.01%
171
+26
+18% +$3.25K
15 16
17
18 19

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.