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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
ABR icon
626
Arbor Realty Trust
ABR
$1,000M
$5.92K ﹤0.01%
447
-1,868
-81% -$25K
GNMA icon
627
iShares GNMA Bond ETF
GNMA
$430M
$5.81K ﹤0.01%
134
-474
-78% -$20.6K
EXPD icon
628
Expeditors International
EXPD
$23.3B
$5.71K ﹤0.01%
47
– –
ICVT icon
629
iShares Convertible Bond ETF
ICVT
$7.42B
$5.59K ﹤0.01%
70
+66
+1,650% +$5.15K
HMC icon
630
Honda
HMC
$41.2B
$5.58K ﹤0.01%
150
– –
PINS icon
631
Pinterest
PINS
$13.8B
$5.55K ﹤0.01%
160
– –
HLN icon
632
Haleon
HLN
$43.7B
$5.49K ﹤0.01%
647
+45
+7% +$376
TEF
633
DELISTED
Telefonica
TEF
$5.48K ﹤0.01%
1,242
+365
+42% +$1.5K
XLRE icon
634
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.46K ﹤0.01%
138
– –
NMR icon
635
Nomura Holdings
NMR
$28.7B
$5.43K ﹤0.01%
846
+249
+42% +$1.38K
TMUS icon
636
T-Mobile US
TMUS
$191B
$5.43K ﹤0.01%
33
– –
FDUS icon
637
Fidus Investment
FDUS
$753M
$5.43K ﹤0.01%
275
-4,585
-94% -$89.6K
IWF icon
638
iShares Russell 1000 Growth ETF
IWF
$127B
$5.39K ﹤0.01%
64
-72
-53% -$5.8K
OFS icon
639
OFS Capital
OFS
$48.8M
$5.38K ﹤0.01%
542
-10,372
-95% -$115K
NOW icon
640
ServiceNow
NOW
$132B
$5.34K ﹤0.01%
35
– –
MRNA icon
641
Moderna
MRNA
$23.9B
$5.33K ﹤0.01%
50
-655
-93% -$66K
ETSY icon
642
Etsy
ETSY
$7.38B
$5.15K ﹤0.01%
75
– –
SNPS icon
643
Synopsys
SNPS
$78.8B
$5.14K ﹤0.01%
9
– –
MJ icon
644
Amplify Alternative Harvest ETF
MJ
$105M
$5.12K ﹤0.01%
102
– –
TE
645
T1 Energy
TE
$1.48B
$5.04K ﹤0.01%
+3,000
New +$4.75K
MFG icon
646
Mizuho Financial
MFG
$127B
$4.99K ﹤0.01%
1,254
+371
+42% +$1.39K
RAVI icon
647
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$4.98K ﹤0.01%
66
-7
-10% -$527
JBL icon
648
Jabil
JBL
$35.3B
$4.96K ﹤0.01%
37
– –
BCIC
649
BCP Investment Corp
BCIC
$94.7M
$4.95K ﹤0.01%
261
-3,121
-92% -$58.3K
GRMN
650
Garmin
GRMN
$60.4B
$4.91K ﹤0.01%
33
– –
24 25
26
27 28

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HPM
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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
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 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.