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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
TRIN icon
751
Trinity Capital Inc.
TRIN
$1.72B
$2.27K ﹤0.01%
155
-7,199
-98% -$104K
USMV icon
752
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.26K ﹤0.01%
27
-761
-97% -$61.4K
IHDG icon
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.25K ﹤0.01%
49
– –
OXSQ icon
754
Oxford Square Capital
OXSQ
$152M
$2.22K ﹤0.01%
701
-23,266
-97% -$71.2K
RVNC
755
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.2K ﹤0.01%
447
– –
A icon
756
Agilent Technologies
A
$41.9B
$2.18K ﹤0.01%
15
– –
ZIM icon
757
ZIM Integrated Shipping Services
ZIM
$3.06B
$2.18K ﹤0.01%
215
-53
-20% -$643
ZION icon
758
Zions Bancorporation
ZION
$10.2B
$2.17K ﹤0.01%
50
– –
ALLY icon
759
Ally Financial
ALLY
$13.3B
$2.16K ﹤0.01%
53
– –
BXMT icon
760
Blackstone Mortgage Trust
BXMT
$2.36B
$2.13K ﹤0.01%
107
-1,871
-95% -$37.7K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.13K ﹤0.01%
25
-40
-62% -$3.22K
PFD
762
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$2.12K ﹤0.01%
200
– –
OLN icon
763
Olin
OLN
$2.12B
$2.12K ﹤0.01%
36
– –
BX icon
764
Blackstone
BX
$111B
$2.1K ﹤0.01%
+16
New +$2K
SHV icon
765
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.1K ﹤0.01%
19
-250
-93% -$27.6K
SJNK icon
766
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.07K ﹤0.01%
+82
New +$2.06K
MOH icon
767
Molina Healthcare
MOH
$10.4B
$2.05K ﹤0.01%
5
– –
TWO
768
Two Harbors Investment
TWO
$1.27B
$2.03K ﹤0.01%
153
-4,010
-96% -$52.2K
HYLB icon
769
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+56
New +$1.99K
DIA icon
770
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.99K ﹤0.01%
5
– –
BAX icon
771
Baxter International
BAX
$14.4B
$1.97K ﹤0.01%
46
– –
TCPC icon
772
BlackRock TCP Capital
TCPC
$331M
$1.92K ﹤0.01%
184
-6,249
-97% -$69.1K
IEP icon
773
Icahn Enterprises
IEP
$5.28B
$1.91K ﹤0.01%
112
-202
-64% -$3.71K
NTR icon
774
Nutrien
NTR
$31.2B
$1.9K ﹤0.01%
35
+12
+52% +$626
BATT icon
775
Amplify Lithium & Battery Technology ETF
BATT
$126M
$1.89K ﹤0.01%
200
– –
29 30
31
32 33

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
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.