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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
CAG icon
776
Conagra Brands
CAG
$7.14B
$1.88K ﹤0.01%
64
+1
+2% +$29
UDR icon
777
UDR
UDR
$12.1B
$1.87K ﹤0.01%
50
– –
ACGL icon
778
Arch Capital
ACGL
$33.5B
$1.85K ﹤0.01%
20
– –
IJK icon
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82K ﹤0.01%
20
– –
SNX icon
780
TD Synnex
SNX
$20.5B
$1.81K ﹤0.01%
16
– –
SRRK icon
781
Scholar Rock
SRRK
$6.26B
$1.78K ﹤0.01%
100
– –
IHI icon
782
iShares US Medical Devices ETF
IHI
$3.43B
$1.76K ﹤0.01%
30
-365
-92% -$20.6K
AMP icon
783
Ameriprise Financial
AMP
$49.6B
$1.75K ﹤0.01%
4
– –
ZOM
784
DELISTED
Zomedica Corp.
ZOM
$1.75K ﹤0.01%
12,000
– –
PLUG icon
785
Plug Power
PLUG
$2.94B
$1.73K ﹤0.01%
502
-160
-24% -$595
NBR icon
786
Nabors Industries
NBR
$1.3B
$1.72K ﹤0.01%
20
– –
NPO icon
787
Enpro
NPO
$6.97B
$1.69K ﹤0.01%
+10
New +$1.55K
AN icon
788
AutoNation
AN
$6.88B
$1.66K ﹤0.01%
10
– –
TLRY icon
789
Tilray
TLRY
$606M
$1.63K ﹤0.01%
66
-220
-77% -$4.24K
IWO icon
790
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.63K ﹤0.01%
+6
New +$1.53K
OGN icon
791
Organon & Co
OGN
$3.58B
$1.61K ﹤0.01%
86
-70
-45% -$1.2K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.6K ﹤0.01%
27
– –
FIX icon
793
Comfort Systems
FIX
$59.7B
$1.59K ﹤0.01%
+5
New +$1.28K
CVNA icon
794
Carvana
CVNA
$79.8B
$1.58K ﹤0.01%
90
-745
-89% -$9.09K
TOL icon
795
Toll Brothers
TOL
$14.1B
$1.55K ﹤0.01%
12
– –
STRL icon
796
Sterling Infrastructure
STRL
$16.6B
$1.54K ﹤0.01%
14
-56
-80% -$5.08K
NEWT icon
797
NewtekOne
NEWT
$377M
$1.54K ﹤0.01%
140
-6,328
-98% -$74.6K
CW icon
798
Curtiss-Wright
CW
$25.8B
$1.54K ﹤0.01%
6
– –
AVAV icon
799
AeroVironment
AVAV
$9.47B
$1.53K ﹤0.01%
+10
New +$1.33K
ITGR icon
800
Integer Holdings
ITGR
$4.26B
$1.52K ﹤0.01%
+13
New +$1.38K
30 31
32
33 34

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.