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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
SEIM icon
551
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$10K ﹤0.01%
+311
New +$9.39K
QRVO icon
552
Qorvo
QRVO
$8.59B
$9.99K ﹤0.01%
87
– –
ABEV icon
553
Ambev
ABEV
$45.4B
$9.97K ﹤0.01%
4,021
+1,276
+46% +$3.32K
HOG icon
554
Harley-Davidson
HOG
$2.7B
$9.84K ﹤0.01%
225
– –
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$9.81K ﹤0.01%
241
– –
JMUB icon
556
JPMorgan Municipal ETF
JMUB
$8.5B
$9.79K ﹤0.01%
193
+62
+47% +$3.15K
BUD icon
557
AB InBev
BUD
$163B
$9.6K ﹤0.01%
158
– –
GLTR icon
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$9.55K ﹤0.01%
100
– –
E icon
559
ENI
E
$79.3B
$9.52K ﹤0.01%
300
– –
DOW icon
560
Dow Inc
DOW
$21.8B
$9.5K ﹤0.01%
164
– –
QQQE icon
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$9.46K ﹤0.01%
106
– –
AWK icon
562
American Water Works
AWK
$26.7B
$9.41K ﹤0.01%
77
– –
SAGE
563
DELISTED
Sage Therapeutics
SAGE
$9.37K ﹤0.01%
500
– –
EFA icon
564
iShares MSCI EAFE ETF
EFA
$79.8B
$9.34K ﹤0.01%
117
– –
VVV icon
565
Valvoline
VVV
$4.27B
$9.31K ﹤0.01%
209
+29
+16% +$1.16K
AGCO icon
566
AGCO
AGCO
$7.01B
$9.23K ﹤0.01%
75
– –
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.5B
$9.21K ﹤0.01%
200
– –
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$9.18K ﹤0.01%
250
– –
KEY icon
569
KeyCorp
KEY
$24.3B
$9.04K ﹤0.01%
572
– –
LIN icon
570
Linde
LIN
$225B
$8.83K ﹤0.01%
19
-6
-24% -$2.6K
KTF
571
DWS Municipal Income Trust
KTF
$353M
$8.81K ﹤0.01%
976
– –
IEV icon
572
iShares Europe ETF
IEV
$1.7B
$8.8K ﹤0.01%
158
-294
-65% -$15.7K
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.68K ﹤0.01%
171
– –
IVLU icon
574
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$8.67K ﹤0.01%
307
-568
-65% -$15.3K
LAC
575
Lithium Americas
LAC
$1.18B
$8.55K ﹤0.01%
1,272
+772
+154% +$4.01K
21 22
23
24 25

Similar funds

RCP
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HPM
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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.