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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
UAA icon
726
Under Armour
UAA
$2.4B
$2.95K ﹤0.01%
400
-99
-20% -$788
EJAN icon
727
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.89K ﹤0.01%
100
– –
FLO icon
728
Flowers Foods
FLO
$1.51B
$2.85K ﹤0.01%
+120
New +$2.74K
IWIN
729
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.83K ﹤0.01%
100
– –
EMGF icon
730
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$2.81K ﹤0.01%
63
-241
-79% -$10.4K
CC icon
731
Chemours
CC
$2.24B
$2.8K ﹤0.01%
107
+1
+0.9% +$28
WPP icon
732
WPP
WPP
$5.73B
$2.8K ﹤0.01%
59
+9
+18% +$424
ORA icon
733
Ormat Technologies
ORA
$6.78B
$2.78K ﹤0.01%
42
– –
NEM icon
734
Newmont
NEM
$122B
$2.77K ﹤0.01%
77
+57
+285% +$1.97K
ORAN
735
DELISTED
Orange
ORAN
$2.75K ﹤0.01%
234
+71
+44% +$830
AI icon
736
C3.ai
AI
$1.61B
$2.71K ﹤0.01%
+100
New +$2.81K
ARKG icon
737
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.59K ﹤0.01%
90
-50
-36% -$1.5K
FSTA icon
738
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.57K ﹤0.01%
54
+16
+42% +$733
TAP icon
739
Molson Coors Class B
TAP
$7.89B
$2.54K ﹤0.01%
38
– –
ARM icon
740
Arm
ARM
$289B
$2.5K ﹤0.01%
+20
New +$2.12K
HTGC icon
741
Hercules Capital
HTGC
$3.21B
$2.49K ﹤0.01%
135
-3,214
-96% -$57.1K
IOVA icon
742
Iovance Biotherapeutics
IOVA
$2.89B
$2.49K ﹤0.01%
168
– –
BCSF icon
743
Bain Capital Specialty
BCSF
$835M
$2.48K ﹤0.01%
158
-8,725
-98% -$135K
CALM icon
744
Cal-Maine
CALM
$3.87B
$2.47K ﹤0.01%
42
-512
-92% -$29.1K
PNNT
745
Pennant Park Investment Corp
PNNT
$242M
$2.47K ﹤0.01%
359
-9,330
-96% -$64.1K
NLY icon
746
Annaly Capital Management
NLY
$17.1B
$2.46K ﹤0.01%
125
-675
-84% -$13K
BXSL icon
747
Blackstone Secured Lending
BXSL
$5.62B
$2.4K ﹤0.01%
77
-2,267
-97% -$66.4K
EXEL icon
748
Exelixis
EXEL
$13.1B
$2.37K ﹤0.01%
+100
New +$2.22K
EQR icon
749
Equity Residential
EQR
$24.6B
$2.33K ﹤0.01%
37
– –
PDD icon
750
Pinduoduo
PDD
$132B
$2.33K ﹤0.01%
+20
New +$2.62K
28 29
30
31 32

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.