We are live on ! Find out more
CIA

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
TWLO icon
876
Twilio
TWLO
$36.6B
$612 ﹤0.01%
10
-27
-73% -$1.78K
LYFT icon
877
Lyft
LYFT
$6.63B
$600 ﹤0.01%
31
-108
-78% -$1.66K
IJT icon
878
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$523 ﹤0.01%
4
– –
DBRG icon
879
DigitalBridge
DBRG
$2.95B
$482 ﹤0.01%
25
– –
VV icon
880
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$480 ﹤0.01%
2
– –
DJT icon
881
Trump Media & Technology Group
DJT
$2.83B
$434 ﹤0.01%
+7
New +$272
VGLT icon
882
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$415 ﹤0.01%
7
– –
AAXJ icon
883
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$407 ﹤0.01%
6
– –
REZI icon
884
Resideo Technologies
REZI
$3.95B
$404 ﹤0.01%
18
– –
UCO icon
885
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$396 ﹤0.01%
12
– –
ENPH icon
886
Enphase Energy
ENPH
$5.53B
$363 ﹤0.01%
3
– –
LUMN icon
887
Lumen
LUMN
$6.44B
$363 ﹤0.01%
233
– –
NOK icon
888
Nokia
NOK
$52.3B
$358 ﹤0.01%
101
+29
+40% +$103
USFR icon
889
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$352 ﹤0.01%
7
– –
DXC icon
890
DXC Technology
DXC
$1.73B
$339 ﹤0.01%
16
– –
SPWR
891
DELISTED
SunPower Corporation Common Stock
SPWR
$321 ﹤0.01%
107
– –
L icon
892
Loews
L
$23.6B
$317 ﹤0.01%
4
– –
GSAT icon
893
Globalstar
GSAT
$10.8B
$294 ﹤0.01%
+13
New +$315
WAB icon
894
Wabtec
WAB
$49.3B
$291 ﹤0.01%
2
– –
CTLT
895
DELISTED
CATALENT, INC.
CTLT
$282 ﹤0.01%
5
– –
CAVA icon
896
CAVA Group
CAVA
$7.27B
$280 ﹤0.01%
+4
New +$214
TSCO icon
897
Tractor Supply
TSCO
$18B
$262 ﹤0.01%
+5
New +$239
CGC
898
Canopy Growth
CGC
$410M
$259 ﹤0.01%
30
– –
ONEQ icon
899
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$258 ﹤0.01%
4
+2
+100% +$124
JAZZ icon
900
Jazz Pharmaceuticals
JAZZ
$16.7B
$241 ﹤0.01%
2
-292
-99% -$35.8K
34 35
36
37 38

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.