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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$906K 0.42%
3,740
+37
+1% +$9.07K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$885K 0.41%
25,900
-2,800
-10% -$93.5K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$878K 0.41%
12,425
+1
+0% +$67
ADSK icon
54
Autodesk
ADSK
$52.6B
$869K 0.41%
3,335
+32
+1% +$8.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$866K 0.41%
4,325
+120
+3% +$21.7K
FISV
56
Fiserv Inc
FISV
$27.9B
$814K 0.38%
5,096
-2,266
-31% -$330K
IBM icon
57
IBM
IBM
$224B
$802K 0.37%
4,198
+1,994
+90% +$364K
UNH icon
58
UnitedHealth
UNH
$370B
$798K 0.37%
1,613
-12
-0.7% -$6.1K
VZ icon
59
Verizon
VZ
$196B
$792K 0.37%
18,876
+3,151
+20% +$127K
DUK icon
60
Duke Energy
DUK
$97.3B
$787K 0.37%
8,136
+24
+0.3% +$2.28K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$780K 0.36%
1,483
-1,039
-41% -$520K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$776K 0.36%
27,938
+3,543
+15% +$95.6K
PG icon
63
Procter & Gamble
PG
$339B
$755K 0.35%
4,651
+1,438
+45% +$226K
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$2.55B
$751K 0.35%
30,966
+4,459
+17% +$108K
ADBE icon
65
Adobe
ADBE
$105B
$739K 0.35%
1,465
-4
-0.3% -$2.29K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$730K 0.34%
4,613
-156
-3% -$24.8K
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$727K 0.34%
20,540
-2,050
-9% -$70.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$685K 0.32%
33,102
-4,824
-13% -$95K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.8B
$681K 0.32%
+16,823
New +$525K
CVS icon
70
CVS Health
CVS
$122B
$643K 0.3%
8,061
+46
+0.6% +$3.51K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$637K 0.3%
10,360
+3,742
+57% +$219K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$600K 0.28%
8,259
-215
-3% -$15.6K
CRM icon
73
Salesforce
CRM
$158B
$588K 0.27%
1,952
+10
+0.5% +$2.88K
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$586K 0.27%
18,041
-100
-0.6% -$3.2K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$538K 0.25%
5,960
-890
-13% -$64.5K
1 2
3
4 5

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
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HPC
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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.