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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
EJUL icon
126
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$253K 0.12%
10,648
-100
-0.9% -$2.34K
PSTP icon
127
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$251K 0.12%
8,504
-3,400
-29% -$98.1K
PJAN icon
128
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$250K 0.12%
6,400
– –
RF icon
129
Regions Financial
RF
$26.8B
$249K 0.12%
11,825
– –
GPC icon
130
Genuine Parts
GPC
$18.7B
$249K 0.12%
1,605
+41
+3% +$5.98K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$247K 0.12%
5,870
+449
+8% +$17.7K
VOOG icon
132
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$245K 0.11%
4,836
+3,786
+361% +$183K
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.69B
$243K 0.11%
11,321
+792
+8% +$15.9K
GE icon
134
GE Aerospace
GE
$384B
$242K 0.11%
1,724
-566
-25% -$66.7K
OMC icon
135
Omnicom Group
OMC
$23.4B
$240K 0.11%
2,483
+26
+1% +$2.33K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$227K 0.11%
2,395
-194
-7% -$18.4K
INTC icon
137
Intel
INTC
$513B
$217K 0.1%
4,908
-277
-5% -$12.3K
ETR icon
138
Entergy
ETR
$50B
$213K 0.1%
+4,036
New +$205K
AMGN icon
139
Amgen
AMGN
$222B
$211K 0.1%
741
-5
-0.7% -$1.46K
TFC icon
140
Truist Financial
TFC
$64B
$209K 0.1%
5,372
+429
+9% +$15.7K
PARA
141
DELISTED
Paramount Global Class B
PARA
$205K 0.1%
17,443
-571
-3% -$7.18K
WMB icon
142
Williams Companies
WMB
$86.1B
$202K 0.09%
5,195
-286
-5% -$10.2K
RTX icon
143
RTX Corp
RTX
$301B
$198K 0.09%
2,025
-1,536
-43% -$139K
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.67B
$197K 0.09%
7,494
+7,385
+6,775% +$186K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$193K 0.09%
5,090
– –
CMI icon
146
Cummins
CMI
$88.7B
$192K 0.09%
650
– –
COP icon
147
ConocoPhillips
COP
$141B
$190K 0.09%
1,496
+1,249
+506% +$142K
PDEC icon
148
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$190K 0.09%
5,200
-1,000
-16% -$35.8K
FHI icon
149
Federated Hermes
FHI
$4.72B
$190K 0.09%
5,252
-588
-10% -$20.7K
SCHH icon
150
Schwab US REIT ETF
SCHH
$11.4B
$188K 0.09%
9,270
+261
+3% +$5.23K
4 5
6
7 8

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.