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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
MCK icon
426
McKesson
MCK
$101B
$22.5K 0.01%
42
-3
-7% -$1.52K
RTO icon
427
Rentokil
RTO
$12.2B
$22.4K 0.01%
+742
New +$20.6K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.2K 0.01%
85
-13
-13% -$3.19K
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21.6K 0.01%
189
+30
+19% +$3.25K
WBD icon
430
Warner Bros
WBD
$67.1B
$21.4K 0.01%
2,448
-248
-9% -$2.39K
VMC icon
431
Vulcan Materials
VMC
$36.9B
$21.3K 0.01%
78
– –
VTV icon
432
Vanguard Morningstar Value ETF
VTV
$192B
$21.2K 0.01%
131
-4
-3% -$617
TJX icon
433
TJX Companies
TJX
$178B
$21.1K 0.01%
208
-25
-11% -$2.42K
SPHB icon
434
Invesco S&P 500 High Beta ETF
SPHB
$933M
$20.9K 0.01%
239
+1
+0.4% +$83
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.9K 0.01%
414
– –
FIW icon
436
First Trust Water ETF
FIW
$1.95B
$20.8K 0.01%
204
+1
+0.5% +$96
AEE icon
437
Ameren
AEE
$30.1B
$20.7K 0.01%
280
-198
-41% -$14.1K
RITM icon
438
Rithm Capital
RITM
$5.69B
$20.7K 0.01%
1,854
-4,794
-72% -$51.5K
IVOV icon
439
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$20.5K 0.01%
226
-208
-48% -$17.9K
IVOG icon
440
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$20.2K 0.01%
178
– –
BMY icon
441
Bristol-Myers Squibb
BMY
$132B
$20.2K 0.01%
372
+101
+37% +$5.14K
FSK icon
442
FS KKR Capital
FSK
$3.44B
$20K 0.01%
1,051
-11,656
-92% -$231K
LEVI icon
443
Levi Strauss
LEVI
$9.39B
$20K 0.01%
1,000
-145
-13% -$2.52K
DFS
444
DELISTED
Discover Financial Services
DFS
$19.9K 0.01%
152
– –
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$163B
$19.9K 0.01%
330
– –
DAL icon
446
Delta Air Lines
DAL
$60.1B
$19.9K 0.01%
415
-120
-22% -$4.96K
FTRE icon
447
Fortrea Holdings
FTRE
$1.75B
$19.5K 0.01%
485
-14
-3% -$485
VKTX icon
448
Viking Therapeutics
VKTX
$4B
$19.3K 0.01%
235
– –
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$18.7K 0.01%
512
-4
-0.8% -$145
IXC icon
450
iShares Global Energy ETF
IXC
$2.62B
$18.6K 0.01%
433
-73
-14% -$2.89K
16 17
18
19 20

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.