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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
IVZ icon
651
Invesco
IVZ
$14B
$4.88K ﹤0.01%
294
+87
+42% +$1.4K
SPIP icon
652
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.87K ﹤0.01%
190
-34
-15% -$870
PSEC icon
653
Prospect Capital
PSEC
$1.15B
$4.85K ﹤0.01%
878
-12,421
-93% -$71.5K
NET icon
654
Cloudflare
NET
$111B
$4.84K ﹤0.01%
50
-48
-49% -$4.35K
SEIQ icon
655
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$4.79K ﹤0.01%
+149
New +$4.67K
MAIN icon
656
Main Street Capital
MAIN
$5.44B
$4.73K ﹤0.01%
100
– –
OEF icon
657
iShares S&P 100 ETF
OEF
$20.5B
$4.7K ﹤0.01%
19
-251
-93% -$59.2K
DELL icon
658
Dell
DELL
$296B
$4.68K ﹤0.01%
41
-66
-62% -$6.16K
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.52B
$4.67K ﹤0.01%
223
-100
-31% -$1.82K
SU icon
660
Suncor Energy
SU
$73.4B
$4.65K ﹤0.01%
126
-1,572
-93% -$52.9K
FMC icon
661
FMC
FMC
$1.31B
$4.65K ﹤0.01%
73
– –
SWBI icon
662
Smith & Wesson
SWBI
$636M
$4.63K ﹤0.01%
266
+2
+0.8% +$29
MKC icon
663
McCormick & Company Non-Voting
MKC
$14.3B
$4.61K ﹤0.01%
60
-16
-21% -$1.09K
DD icon
664
DuPont de Nemours
DD
$19.1B
$4.6K ﹤0.01%
48
– –
CHI
665
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$4.56K ﹤0.01%
402
+202
+101% +$2.2K
SCM icon
666
Stellus Capital Investment Corp
SCM
$245M
$4.54K ﹤0.01%
347
-1,002
-74% -$13K
TTE icon
667
TotalEnergies
TTE
$195B
$4.47K ﹤0.01%
65
– –
CDNS icon
668
Cadence Design Systems
CDNS
$91.4B
$4.36K ﹤0.01%
14
– –
NUV icon
669
Nuveen Municipal Value Fund
NUV
$1.91B
$4.36K ﹤0.01%
500
– –
BJAN icon
670
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.35K ﹤0.01%
100
– –
BAPR icon
671
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.32K ﹤0.01%
108
+8
+8% +$314
NNN icon
672
NNN REIT
NNN
$8.8B
$4.27K ﹤0.01%
100
– –
NJR icon
673
New Jersey Resources
NJR
$5.45B
$4.25K ﹤0.01%
99
+1
+1% +$42
HNDL icon
674
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$4.24K ﹤0.01%
200
– –
IFN
675
Aberdeen India Fund
IFN
$504M
$4.2K ﹤0.01%
205
– –
25 26
27
28 29

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.