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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
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.67B
$12.8K 0.01%
402
+59
+17% +$1.77K
LAR
502
Lithium Argentina AG
LAR
$1.18B
$12.8K 0.01%
2,366
+1,866
+373% +$9.06K
RIO icon
503
Rio Tinto
RIO
$166B
$12.7K 0.01%
200
– –
PBR icon
504
Petrobras
PBR
$118B
$12.7K 0.01%
836
-35
-4% -$569
ASML icon
505
ASML
ASML
$674B
$12.6K 0.01%
13
– –
PZZA icon
506
Papa John's
PZZA
$773M
$12.6K 0.01%
189
+1
+0.5% +$72
EWU icon
507
iShares MSCI United Kingdom ETF
EWU
$4.15B
$12.4K 0.01%
362
+89
+33% +$2.92K
ITW icon
508
Illinois Tool Works
ITW
$84.1B
$12.3K 0.01%
46
– –
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$12.3K 0.01%
215
– –
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$12.3K 0.01%
245
+2
+0.8% +$99
TM icon
511
Toyota
TM
$223B
$12.3K 0.01%
49
-33
-40% -$7.3K
GPN icon
512
Global Payments
GPN
$22.8B
$12.3K 0.01%
92
-17
-16% -$2.25K
AXON
513
Axon Enterprise
AXON
$48.5B
$12.2K 0.01%
39
– –
DNA icon
514
Ginkgo Bioworks
DNA
$508M
$12.2K 0.01%
263
+250
+1,923% +$12.9K
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$12.1K 0.01%
146
-35
-19% -$2.81K
MDYG icon
516
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$12.1K 0.01%
138
+35
+34% +$2.79K
EOCT icon
517
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$12K 0.01%
500
– –
NVIR
518
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.88M
$12K 0.01%
+426
New +$11.2K
HSBC icon
519
HSBC
HSBC
$354B
$11.9K 0.01%
303
+92
+44% +$3.59K
SPEU icon
520
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$11.9K 0.01%
283
+1
+0.4% +$41
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$11.7K 0.01%
60
+1
+2% +$187
SMFG icon
522
Sumitomo Mitsui Financial
SMFG
$160B
$11.7K 0.01%
990
+306
+45% +$3.28K
VTR icon
523
Ventas
VTR
$47.2B
$11.3K 0.01%
259
-150
-37% -$6.81K
THNQ icon
524
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$11K 0.01%
250
– –
MGA icon
525
Magna International
MGA
$18.8B
$10.9K 0.01%
201
– –
19 20
21
22 23

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.