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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
HPQ icon
601
HP
HPQ
$27.7B
$6.89K ﹤0.01%
228
– –
WTRE icon
602
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$6.88K ﹤0.01%
380
+1
+0.3% +$18
RBLX icon
603
Roblox
RBLX
$26.7B
$6.87K ﹤0.01%
180
-24
-12% -$974
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.82K ﹤0.01%
500
– –
SHEL icon
605
Shell
SHEL
$249B
$6.7K ﹤0.01%
100
-268
-73% -$17.2K
SAM icon
606
Boston Beer
SAM
$1.86B
$6.7K ﹤0.01%
22
– –
ICF icon
607
iShares Select U.S. REIT ETF
ICF
$2.08B
$6.69K ﹤0.01%
116
– –
IQQQ icon
608
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$6.68K ﹤0.01%
+164
New +$6.68K
FLCH icon
609
Franklin FTSE China ETF
FLCH
$342M
$6.63K ﹤0.01%
420
+125
+42% +$1.92K
SCHR
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.62K ﹤0.01%
270
+60
+29% +$1.48K
FHLC icon
611
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$6.49K ﹤0.01%
93
+18
+24% +$1.22K
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$6.43K ﹤0.01%
+174
New +$6.31K
ASH icon
613
Ashland
ASH
$3.45B
$6.33K ﹤0.01%
65
– –
CGBD icon
614
Carlyle Secured Lending
CGBD
$768M
$6.3K ﹤0.01%
387
-4,709
-92% -$73.8K
TSLX icon
615
Sixth Street Specialty
TSLX
$1.78B
$6.3K ﹤0.01%
294
-2,695
-90% -$57.9K
IXJ icon
616
iShares Global Healthcare ETF
IXJ
$4.24B
$6.24K ﹤0.01%
67
– –
FNDF icon
617
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.22K ﹤0.01%
175
– –
B
618
Barrick Mining
B
$68.1B
$6.22K ﹤0.01%
374
– –
AMZA icon
619
InfraCap MLP ETF
AMZA
$471M
$6.18K ﹤0.01%
+150
New +$5.68K
CTRA
620
DELISTED
Coterra Energy
CTRA
$6.11K ﹤0.01%
219
-200
-48% -$5.13K
OXLC
621
Oxford Lane Capital
OXLC
$906M
$6.1K ﹤0.01%
240
-3,735
-94% -$95.9K
OKE icon
622
Oneok
OKE
$56.5B
$6.09K ﹤0.01%
76
– –
FMS icon
623
Fresenius Medical Care
FMS
$12.9B
$6.04K ﹤0.01%
313
+224
+252% +$4.44K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$6.01K ﹤0.01%
212
– –
RSPT icon
625
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$5.98K ﹤0.01%
170
– –
23 24
25
26 27

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.