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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$31.2M 14.57%
1,531,788
+15,960
+1% +$309K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.4M 7.19%
607,410
+6,534
+1% +$157K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$6.95M 3.25%
299,808
-6,200
-2% -$137K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.93M 2.77%
14,087
-104
-0.7% -$42.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.73M 2.68%
211,125
-264
-0.1% -$6.73K
AAPL icon
6
Apple
AAPL
$4.95T
$4.92M 2.3%
28,679
+381
+1% +$69.3K
AMZN icon
7
Amazon
AMZN
$2.49T
$3.67M 1.72%
20,359
-2,826
-12% -$472K
CVX icon
8
Chevron
CVX
$378B
$3.47M 1.62%
22,018
+1,079
+5% +$163K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$3.44M 1.61%
127,989
+16,281
+15% +$421K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.43M 1.6%
22,713
-2,143
-9% -$307K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.23M 1.51%
128,010
-2,084
-2% -$51.2K
VNLA icon
12
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.99M 1.4%
61,750
+348
+0.6% +$16.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 1.37%
5,587
+1,055
+23% +$525K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.9B
$2.71M 1.27%
139,078
-1,060
-0.8% -$19.8K
MGMT icon
15
Ballast Small/Mid Cap ETF
MGMT
$175M
$2.34M 1.09%
61,649
+13,021
+27% +$471K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.32M 1.09%
4,787
-598
-11% -$267K
IQV icon
17
IQVIA
IQV
$35.6B
$2.12M 0.99%
8,364
+95
+1% +$22.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$2.06M 0.96%
13,547
-2,814
-17% -$406K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.92M 0.9%
51,320
-1,550
-3% -$57.1K
MCBS icon
20
MetroCity Bankshares
MCBS
$993M
$1.9M 0.89%
76,000
– –
BKNG icon
21
Booking.com
BKNG
$145B
$1.87M 0.88%
12,900
-225
-2% -$32.1K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.87M 0.87%
36,868
+297
+0.8% +$15K
SCHW
23
Charles Schwab
SCHW
$181B
$1.83M 0.85%
25,242
+298
+1% +$19.6K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.09B
$1.74M 0.82%
23,112
+1
+0% +$72
TSM icon
25
TSMC
TSM
$2.07T
$1.73M 0.81%
12,744
+155
+1% +$19.3K
1
2 3 4 5

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AWM
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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
HPM
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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
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BHC
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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.