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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
SPGI icon
1151
S&P Global
SPGI
$120B
– –
-39
Closed -$17.2K
SPIR icon
1152
Spire Global
SPIR
$555M
– –
-9
Closed -$70
SPOT icon
1153
Spotify
SPOT
$100B
– –
-16
Closed -$3.01K
SPTL icon
1154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-10
Closed -$290
SR icon
1155
Spire
SR
$4.85B
– –
-100
Closed -$6.23K
SRE icon
1156
Sempra
SRE
$54.8B
– –
-1,329
Closed -$99.3K
STAA icon
1157
STAAR Surgical
STAA
$1.21B
– –
-1,331
Closed -$41.5K
STLA icon
1158
Stellantis
STLA
$20.8B
– –
-2,145
Closed -$50K
STRO icon
1159
Sutro Biopharma
STRO
$421M
– –
-100
Closed -$4.29K
STWD icon
1160
Starwood Property Trust
STWD
$6.09B
– –
-1,533
Closed -$32.2K
SYM icon
1161
Symbotic
SYM
$5.22B
– –
-35
Closed -$1.8K
TBLD
1162
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-24,627
Closed -$382K
TFLO icon
1163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,503
Closed -$126K
TOST icon
1164
Toast
TOST
$19.9B
– –
-1,692
Closed -$30.9K
TPVG icon
1165
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-7,287
Closed -$79.1K
TROW icon
1166
T. Rowe Price
TROW
$24.3B
– –
-16
Closed -$1.72K
TTD icon
1167
Trade Desk
TTD
$6.49B
– –
-34
Closed -$2.45K
UBX
1168
DELISTED
Unity Biotechnology
UBX
– –
-300
Closed -$579
UPST icon
1169
Upstart Holdings
UPST
$3.03B
– –
-104
Closed -$4.25K
VALE icon
1170
Vale
VALE
$62.6B
– –
-3,239
Closed -$51.4K
VBTX
1171
DELISTED
Veritex Holdings
VBTX
– –
-2,240
Closed -$52.1K
VIV icon
1172
Telefônica Brasil
VIV
$19.2B
– –
-250
Closed -$2.73K
VLTO icon
1173
Veralto
VLTO
$24B
– –
-34
Closed -$2.8K
VMEO
1174
DELISTED
Vimeo
VMEO
– –
-302
Closed -$1.18K
VOD icon
1175
Vodafone
VOD
$37.4B
– –
-1,644
Closed -$14.3K
45 46
47
48 49

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.