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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
DFCF icon
676
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.2K ﹤0.01%
100
– –
RIET icon
677
Hoya Capital High Dividend Yield ETF
RIET
$107M
$4.18K ﹤0.01%
400
– –
EWZ icon
678
iShares MSCI Brazil ETF
EWZ
$8.92B
$4.15K ﹤0.01%
128
-47
-27% -$1.55K
RSPN icon
679
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.05K ﹤0.01%
85
– –
NIO icon
680
NIO
NIO
$12B
$3.98K ﹤0.01%
885
-113
-11% -$681
TER icon
681
Teradyne
TER
$57.8B
$3.95K ﹤0.01%
35
-23
-40% -$2.4K
PDM
682
Piedmont Realty Trust
PDM
$1.16B
$3.94K ﹤0.01%
561
– –
AIG icon
683
American International
AIG
$40.5B
$3.91K ﹤0.01%
50
-244
-83% -$17.4K
GEVO icon
684
Gevo
GEVO
$385M
$3.9K ﹤0.01%
5,070
– –
FBMS
685
DELISTED
The First Bancshares, Inc.
FBMS
$3.89K ﹤0.01%
150
– –
HPE icon
686
Hewlett Packard
HPE
$73.8B
$3.88K ﹤0.01%
219
– –
SNOW icon
687
Snowflake
SNOW
$116B
$3.88K ﹤0.01%
24
-13
-35% -$2.52K
PHM icon
688
Pultegroup
PHM
$24.7B
$3.86K ﹤0.01%
32
+3
+10% +$322
VYX icon
689
NCR Voyix
VYX
$1.12B
$3.85K ﹤0.01%
305
– –
ACM icon
690
Aecom
ACM
$9.46B
$3.83K ﹤0.01%
39
– –
DPG
691
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$3.82K ﹤0.01%
400
– –
EMF
692
Templeton Emerging Markets Fund
EMF
$324M
$3.8K ﹤0.01%
+318
New +$3.66K
CL icon
693
Colgate-Palmolive
CL
$74.1B
$3.78K ﹤0.01%
42
– –
SBGI icon
694
Sinclair Inc
SBGI
$994M
$3.74K ﹤0.01%
278
-300
-52% -$4.29K
CLB icon
695
Core Laboratories
CLB
$551M
$3.71K ﹤0.01%
217
+98
+82% +$1.54K
SLVM icon
696
Sylvamo
SLVM
$1.6B
$3.7K ﹤0.01%
60
– –
BNS icon
697
Scotiabank
BNS
$108B
$3.68K ﹤0.01%
71
– –
RGA icon
698
Reinsurance Group of America
RGA
$15.8B
$3.67K ﹤0.01%
19
– –
CTRE icon
699
CareTrust REIT
CTRE
$9.58B
$3.66K ﹤0.01%
150
– –
SPMO icon
700
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.61K ﹤0.01%
+45
New +$3.31K
26 27
28
29 30

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.