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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
RPV icon
526
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$10.9K 0.01%
123
– –
SQM icon
527
Sociedad Química y Minera de Chile
SQM
$20.8B
$10.9K 0.01%
221
+2
+0.9% +$94
SPR
528
DELISTED
Spirit AeroSystems
SPR
$10.8K 0.01%
300
-1
-0.3% -$30
PRU icon
529
Prudential Financial
PRU
$41.9B
$10.8K 0.01%
92
– –
AGQ icon
530
ProShares Ultra Silver
AGQ
$1.45B
$10.8K 0.01%
375
– –
PNR icon
531
Pentair
PNR
$10.7B
$10.7K 0.01%
126
-26
-17% -$1.97K
PLD icon
532
Prologis
PLD
$131B
$10.7K 0.01%
82
– –
BCS icon
533
Barclays
BCS
$94.1B
$10.7K 0.01%
1,129
+346
+44% +$2.83K
SPLV icon
534
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10.6K 0.01%
161
– –
GOAU icon
535
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$10.6K 0.01%
595
– –
CIEN icon
536
Ciena
CIEN
$56.1B
$10.6K ﹤0.01%
214
– –
IBB icon
537
iShares Biotechnology ETF
IBB
$9.8B
$10.6K ﹤0.01%
77
-100
-56% -$13.7K
EWY icon
538
iShares MSCI South Korea ETF
EWY
$25.3B
$10.5K ﹤0.01%
157
+2
+1% +$127
VXF icon
539
Vanguard Extended Market ETF
VXF
$31.8B
$10.5K ﹤0.01%
60
– –
ALGN icon
540
Align Technology
ALGN
$12.5B
$10.5K ﹤0.01%
32
– –
PFFA icon
541
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$10.5K ﹤0.01%
500
– –
VGSH icon
542
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.5K ﹤0.01%
180
– –
GDX icon
543
VanEck Gold Miners ETF
GDX
$27.4B
$10.4K ﹤0.01%
330
– –
VLUE icon
544
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$10.4K ﹤0.01%
96
– –
WPC icon
545
W.P. Carey
WPC
$16.1B
$10.4K ﹤0.01%
184
+3
+2% +$180
BCE icon
546
BCE
BCE
$21B
$10.3K ﹤0.01%
304
-355
-54% -$13.5K
MSTR icon
547
Strategy Inc
MSTR
$37.1B
$10.2K ﹤0.01%
60
– –
SEIV icon
548
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.52B
$10.2K ﹤0.01%
+329
New +$9.56K
ANGL icon
549
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.2K ﹤0.01%
351
+26
+8% +$750
CMP icon
550
Compass Minerals
CMP
$1.13B
$10.1K ﹤0.01%
643
-1,887
-75% -$39.6K
20 21
22
23 24

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.