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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.16%
1,343
+414
+45% +$102K
ULST icon
102
State Street Ultra Short Term Bond ETF
ULST
$526M
$343K 0.16%
8,477
-167
-2% -$6.75K
O icon
103
Realty Income
O
$59.1B
$343K 0.16%
6,338
+2,873
+83% +$156K
PFE icon
104
Pfizer
PFE
$153B
$342K 0.16%
12,318
+3,715
+43% +$103K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$324K 0.15%
4,779
+2,071
+76% +$135K
EIX icon
106
Edison International
EIX
$26.4B
$322K 0.15%
4,546
+126
+3% +$8.61K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.15%
1,702
+7
+0.4% +$1.23K
IMCV icon
108
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$308K 0.14%
4,251
-44
-1% -$3K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$308K 0.14%
4,212
-6
-0.1% -$418
LAMR icon
110
Lamar Advertising Co
LAMR
$16.3B
$305K 0.14%
2,553
+51
+2% +$5.59K
PMAR icon
111
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$294K 0.14%
8,000
+900
+13% +$32.5K
TSLA icon
112
Tesla
TSLA
$1.3T
$294K 0.14%
1,672
+31
+2% +$6.06K
NEE icon
113
NextEra Energy
NEE
$177B
$291K 0.14%
4,559
+15
+0.3% +$879
GSK icon
114
GSK
GSK
$106B
$286K 0.13%
6,682
-4
-0.1% -$165
BLK icon
115
Blackrock
BLK
$176B
$285K 0.13%
342
+14
+4% +$11.2K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.13%
589
+70
+13% +$32K
MDT icon
117
Medtronic
MDT
$112B
$282K 0.13%
3,238
+41
+1% +$3.5K
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$45B
$282K 0.13%
3,250
+2,143
+194% +$178K
ABBV icon
119
AbbVie
ABBV
$435B
$279K 0.13%
1,534
-78
-5% -$13.4K
BP icon
120
BP
BP
$107B
$279K 0.13%
7,393
+3,144
+74% +$113K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$278K 0.13%
1,787
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$16B
$262K 0.12%
2,088
+55
+3% +$6.48K
PM icon
123
Philip Morris
PM
$295B
$261K 0.12%
2,846
-784
-22% -$72.3K
SCHJ icon
124
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$254K 0.12%
10,528
+14
+0.1% +$338
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$254K 0.12%
7,084
+1,829
+35% +$62.8K
3 4
5
6 7

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.