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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
VPU
151
Vanguard Utilities ETF
VPU
$8.44B
$187K 0.09%
1,310
+1,011
+338% +$137K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$185K 0.09%
4,423
+497
+13% +$20.3K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$185K 0.09%
2,010
-13,704
-87% -$1.26M
MGPI icon
154
MGP Ingredients
MGPI
$375M
$184K 0.09%
2,140
-139
-6% -$12K
K
155
DELISTED
Kellanova
K
$184K 0.09%
3,215
-466
-13% -$25.7K
RCL icon
156
Royal Caribbean
RCL
$85.6B
$181K 0.08%
1,300
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$179K 0.08%
2,736
+1,200
+78% +$76.1K
TXN icon
158
Texas Instruments
TXN
$261B
$178K 0.08%
1,019
+116
+13% +$19.3K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$177K 0.08%
2,426
– –
SPGM icon
160
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$175K 0.08%
2,927
+49
+2% +$2.79K
HON icon
161
Honeywell
HON
$78B
$174K 0.08%
900
-20
-2% -$3.77K
GPRE icon
162
Green Plains
GPRE
$1.03B
$173K 0.08%
7,475
-300
-4% -$6.57K
CION icon
163
CION Investment
CION
$374M
$172K 0.08%
15,682
-25,483
-62% -$281K
T icon
164
AT&T
T
$163B
$172K 0.08%
9,768
-10,036
-51% -$171K
CAT icon
165
Caterpillar
CAT
$387B
$162K 0.08%
443
– –
CSCO icon
166
Cisco
CSCO
$479B
$159K 0.07%
3,188
+1,280
+67% +$63.9K
ISCG icon
167
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$159K 0.07%
3,417
– –
XTL icon
168
State Street SPDR S&P Telecom ETF
XTL
$543M
$159K 0.07%
2,141
+487
+29% +$37.3K
LYG icon
169
Lloyds Banking Group
LYG
$91.3B
$157K 0.07%
60,800
+3,147
+5% +$7.22K
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$156K 0.07%
+3,508
New +$147K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$154K 0.07%
939
-709
-43% -$111K
BBDC icon
172
Barings BDC
BBDC
$965M
$152K 0.07%
16,336
-5,704
-26% -$52.1K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.85B
$149K 0.07%
1,133
+748
+194% +$93.9K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$148K 0.07%
2,146
-185
-8% -$12.3K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$143K 0.07%
5,948
+736
+14% +$17.8K
5 6
7
8 9

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.