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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
MA icon
26
Mastercard
MA
$493B
$1.72M 0.81%
3,579
-526
-13% -$240K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.72M 0.8%
46,990
-2,200
-4% -$78.4K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.77%
9,661
+6,214
+180% +$998K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.59M 0.74%
64,546
-1,380
-2% -$32.3K
DIS icon
30
Walt Disney
DIS
$181B
$1.57M 0.73%
12,826
-421
-3% -$44K
V icon
31
Visa
V
$677B
$1.57M 0.73%
5,623
+14
+0.2% +$3.87K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.49M 0.7%
43,250
– –
ELV icon
33
Elevance Health
ELV
$85.5B
$1.48M 0.69%
2,848
+27
+1% +$13.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$1.44M 0.67%
3,237
+477
+17% +$205K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.27M 0.59%
35,600
-2,100
-6% -$73.6K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$1.24M 0.58%
21,400
-3,600
-14% -$184K
HD icon
37
Home Depot
HD
$355B
$1.15M 0.54%
3,001
+1,038
+53% +$379K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.53%
11,482
+507
+5% +$50.1K
COR icon
39
Cencora
COR
$61.2B
$1.14M 0.53%
4,680
-17
-0.4% -$3.91K
SO icon
40
Southern Company
SO
$107B
$1.12M 0.52%
15,550
+1,493
+11% +$103K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.11M 0.52%
6,537
+62
+1% +$9.58K
KMX icon
42
CarMax
KMX
$8.26B
$1.08M 0.5%
12,362
+88
+0.7% +$6.66K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$1.07M 0.5%
6,524
+166
+3% +$26.6K
KO icon
44
Coca-Cola
KO
$375B
$1.05M 0.49%
17,145
+5,529
+48% +$332K
SBUX icon
45
Starbucks
SBUX
$120B
$1.03M 0.48%
11,298
+4,768
+73% +$443K
DEO icon
46
Diageo
DEO
$53.6B
$1.03M 0.48%
6,914
+6,746
+4,015% +$987K
AGZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.01M 0.47%
45,563
+482
+1% +$10.6K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$944K 0.44%
17,997
+15,397
+592% +$804K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$922K 0.43%
12,132
-150
-1% -$10.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$917K 0.43%
6,206
-80
-1% -$11.5K
1
2
3 4 5

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.