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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.9B
$141K 0.07%
672
-155
-19% -$30.9K
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$141K 0.07%
1,905
-15,906
-89% -$1.04M
LLY icon
178
Eli Lilly
LLY
$1.06T
$141K 0.07%
181
-35
-16% -$24.9K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$140K 0.07%
2,244
+36
+2% +$2.13K
BIDU icon
180
Baidu
BIDU
$37.2B
$140K 0.07%
1,331
+1,323
+16,538% +$141K
VDE icon
181
Vanguard Energy ETF
VDE
$9.84B
$139K 0.06%
1,053
+752
+250% +$90.1K
VFH icon
182
Vanguard Financials ETF
VFH
$13.8B
$138K 0.06%
1,346
+863
+179% +$82.8K
VAW icon
183
Vanguard Materials ETF
VAW
$3.08B
$137K 0.06%
672
+483
+256% +$91.7K
GS icon
184
Goldman Sachs
GS
$303B
$133K 0.06%
318
+11
+4% +$4.27K
APO icon
185
Apollo Global Management
APO
$73.4B
$133K 0.06%
1,179
– –
GHI icon
186
Greystone Housing Impact Investors LP
GHI
$135M
$132K 0.06%
8,105
+3,035
+60% +$50.3K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$132K 0.06%
488
+487
+48,700% +$128K
ABT icon
188
Abbott
ABT
$187B
$132K 0.06%
1,157
-17
-1% -$1.95K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.48B
$131K 0.06%
537
+371
+223% +$84.3K
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$130K 0.06%
1,853
– –
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$129K 0.06%
1,394
-589
-30% -$54.5K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$128K 0.06%
562
+14
+3% +$3.01K
AMT icon
193
American Tower
AMT
$80.4B
$128K 0.06%
648
+324
+100% +$64.5K
MRK icon
194
Merck
MRK
$318B
$123K 0.06%
934
-127
-12% -$15.7K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.1B
$122K 0.06%
1,414
+932
+193% +$79.6K
BABA icon
196
Alibaba
BABA
$308B
$120K 0.06%
1,663
-134
-7% -$9.82K
RSPG icon
197
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$120K 0.06%
1,442
– –
BA icon
198
Boeing
BA
$185B
$119K 0.06%
615
-123
-17% -$25.3K
LMT icon
199
Lockheed Martin
LMT
$136B
$118K 0.06%
259
-7
-3% -$3.07K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.6B
$117K 0.05%
1,386
+513
+59% +$41.2K
6 7
8
9 10

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.