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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
AXP icon
201
American Express
AXP
$230B
$117K 0.05%
512
-128
-20% -$26.5K
PAPR icon
202
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$116K 0.05%
3,465
-1,400
-29% -$46.5K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.05%
1,053
+683
+185% +$72.5K
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$30.8B
$116K 0.05%
1,241
+91
+8% +$8.05K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.05%
622
+463
+291% +$82.3K
EFV icon
206
iShares MSCI EAFE Value ETF
EFV
$30.2B
$115K 0.05%
2,108
-1,854
-47% -$96.8K
KOCT icon
207
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$115K 0.05%
4,025
-700
-15% -$19.3K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.72B
$114K 0.05%
1,098
+114
+12% +$10.9K
NFLX icon
209
Netflix
NFLX
$309B
$114K 0.05%
1,870
-1,010
-35% -$56.9K
PSP icon
210
Invesco Global Listed Private Equity ETF
PSP
$246M
$110K 0.05%
1,668
-215
-11% -$13.5K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$109K 0.05%
1,088
+8
+0.7% +$802
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.35B
$104K 0.05%
1,350
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$101K 0.05%
2,466
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.9B
$101K 0.05%
937
-17
-2% -$1.83K
YUM icon
215
Yum! Brands
YUM
$41.1B
$100K 0.05%
721
– –
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$99.8K 0.05%
1,285
-128
-9% -$9.89K
QEFA icon
217
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$99.5K 0.05%
1,308
– –
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.31B
$99.1K 0.05%
4,116
-99
-2% -$2.28K
COST icon
219
Costco
COST
$420B
$98.5K 0.05%
134
-10
-7% -$7.14K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$97.6K 0.05%
847
+1
+0.1% +$110
ED icon
221
Consolidated Edison
ED
$39.9B
$97.4K 0.05%
1,072
+10
+0.9% +$897
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.57B
$97.3K 0.05%
3,470
+27
+0.8% +$746
LRCX icon
223
Lam Research
LRCX
$390B
$97.2K 0.05%
1,000
– –
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$96.9K 0.05%
+519
New +$92.6K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$96.1K 0.04%
926
-313
-25% -$31.2K
7 8
9
10 11

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.