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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
VEEV icon
76
Veeva Systems
VEEV
$37.4B
$526K 0.25%
2,270
+1
+0% +$216
PEP icon
77
PepsiCo
PEP
$190B
$500K 0.23%
2,859
-58
-2% -$9.76K
UPS icon
78
United Parcel Service
UPS
$88.9B
$487K 0.23%
3,275
-394
-11% -$59.9K
BAC icon
79
Bank of America
BAC
$442B
$485K 0.23%
12,803
-240
-2% -$8.24K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$485K 0.23%
10,638
-1,676
-14% -$76.3K
MO icon
81
Altria Group
MO
$114B
$478K 0.22%
10,965
+1,854
+20% +$76.9K
ECL icon
82
Ecolab
ECL
$79.9B
$448K 0.21%
1,940
-378
-16% -$80.2K
AOA icon
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$444K 0.21%
6,038
-60
-1% -$4.23K
CMCSA icon
84
Comcast
CMCSA
$90B
$423K 0.2%
9,755
-173
-2% -$7.46K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$421K 0.2%
4,040
-8
-0.2% -$809
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$102B
$416K 0.19%
2,277
+1,544
+211% +$272K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$415K 0.19%
986
-95
-9% -$37.4K
DE icon
88
Deere & Co
DE
$168B
$403K 0.19%
982
+185
+23% +$70.9K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$403K 0.19%
8,041
+195
+2% +$9.3K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$398K 0.19%
6,940
+5,040
+265% +$278K
XOM icon
91
ExxonMobil
XOM
$634B
$385K 0.18%
3,316
-18
-0.5% -$1.88K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$382K 0.18%
7,611
-697
-8% -$33.7K
WFC icon
93
Wells Fargo
WFC
$264B
$381K 0.18%
6,571
-175
-3% -$9.16K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.32B
$381K 0.18%
5,255
– –
MCD icon
95
McDonald's
MCD
$195B
$369K 0.17%
1,310
-525
-29% -$153K
ENB icon
96
Enbridge
ENB
$112B
$361K 0.17%
9,986
-61
-0.6% -$2.16K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$361K 0.17%
1,135
+270
+31% +$82.4K
DFUS
98
Dimensional US Equity ETF
DFUS
$21.6B
$357K 0.17%
6,269
+916
+17% +$49.6K
IOO icon
99
iShares Global 100 ETF
IOO
$9.25B
$355K 0.17%
3,970
+290
+8% +$24.6K
VDC icon
100
Vanguard Consumer Staples ETF
VDC
$7.99B
$353K 0.16%
1,728
+638
+59% +$125K
2 3
4
5 6

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.