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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
STPZ icon
451
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$18.3K 0.01%
355
-89
-20% -$4.56K
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2K 0.01%
174
– –
FALN icon
453
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$18.2K 0.01%
676
– –
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$17.9K 0.01%
455
– –
INMD icon
455
InMode
INMD
$880M
$17.8K 0.01%
825
+100
+14% +$2.24K
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.7K 0.01%
789
-1,725
-69% -$36.7K
FDRR icon
457
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$17.6K 0.01%
379
– –
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$4.6B
$17.3K 0.01%
399
-247
-38% -$9.92K
MVF
459
DELISTED
BlackRock MuniVest Fund
MVF
$17.3K 0.01%
2,449
– –
GD icon
460
General Dynamics
GD
$106B
$17.2K 0.01%
61
-8
-12% -$2.14K
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17K 0.01%
208
+125
+151% +$9.74K
ISCB icon
462
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.9K 0.01%
300
– –
JNK icon
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.8K 0.01%
176
+85
+93% +$8.04K
PCG icon
464
PG&E
PCG
$38.5B
$16.8K 0.01%
1,001
+1
+0.1% +$17
OR icon
465
OR Royalties Inc
OR
$6.2B
$16.4K 0.01%
1,000
– –
ABNB icon
466
Airbnb
ABNB
$107B
$16.3K 0.01%
99
– –
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.3K 0.01%
798
+13
+2% +$262
KD icon
468
Kyndryl
KD
$3.05B
$16.2K 0.01%
746
+398
+114% +$8.46K
UBS icon
469
UBS Group
UBS
$176B
$16.1K 0.01%
+524
New +$15.5K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.1K 0.01%
136
– –
VONV icon
471
Vanguard Russell 1000 Value ETF
VONV
$22B
$16K 0.01%
204
-15
-7% -$1.11K
AZO icon
472
AutoZone
AZO
$51.1B
$15.8K 0.01%
5
– –
BMRN icon
473
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.5K 0.01%
178
– –
GHC icon
474
Graham Holdings Company
GHC
$5.02B
$15.4K 0.01%
20
– –
RWX icon
475
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$15.1K 0.01%
579
+4
+0.7% +$103
17 18
19
20 21

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.