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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
OLED icon
801
Universal Display
OLED
$4.11B
$1.52K ﹤0.01%
9
-178
-95% -$31K
BIIB icon
802
Biogen
BIIB
$30.6B
$1.51K ﹤0.01%
7
– –
HST icon
803
Host Hotels & Resorts
HST
$15.5B
$1.49K ﹤0.01%
72
– –
QYLD icon
804
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.49K ﹤0.01%
83
-4,997
-98% -$88.6K
SFM icon
805
Sprouts Farmers Market
SFM
$8.08B
$1.48K ﹤0.01%
+23
New +$1.28K
LMAT icon
806
LeMaitre Vascular
LMAT
$1.87B
$1.46K ﹤0.01%
+22
New +$1.36K
ONTO icon
807
Onto Innovation
ONTO
$15.1B
$1.45K ﹤0.01%
+8
New +$1.35K
SKY icon
808
Champion Homes
SKY
$5.08B
$1.45K ﹤0.01%
+17
New +$1.31K
BOOT icon
809
Boot Barn
BOOT
$5.14B
$1.43K ﹤0.01%
+15
New +$1.24K
ARW icon
810
Arrow Electronics
ARW
$10.6B
$1.42K ﹤0.01%
11
– –
BHF icon
811
Brighthouse Financial
BHF
$3.45B
$1.39K ﹤0.01%
27
– –
EAF icon
812
GrafTech
EAF
$212M
$1.39K ﹤0.01%
101
-145
-59% -$2.26K
ELF icon
813
e.l.f. Beauty
ELF
$5.5B
$1.37K ﹤0.01%
+7
New +$1.24K
PENN icon
814
PENN Entertainment
PENN
$2.63B
$1.37K ﹤0.01%
75
-500
-87% -$10.3K
ICFI icon
815
ICF International
ICFI
$1.66B
$1.36K ﹤0.01%
+9
New +$1.3K
YOLO icon
816
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$1.35K ﹤0.01%
332
– –
BE icon
817
Bloom Energy
BE
$63.3B
$1.35K ﹤0.01%
120
– –
PLL
818
DELISTED
Piedmont Lithium
PLL
$1.33K ﹤0.01%
100
-117
-54% -$1.88K
CNS icon
819
Cohen & Steers
CNS
$4.24B
$1.31K ﹤0.01%
+17
New +$1.21K
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.52B
$1.31K ﹤0.01%
+18
New +$1.2K
SM icon
821
SM Energy
SM
$7.39B
$1.3K ﹤0.01%
26
-54
-68% -$2.21K
RUM icon
822
RUM Group Inc
RUM
$1.76B
$1.29K ﹤0.01%
160
– –
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.27K ﹤0.01%
8
-9
-53% -$1.36K
XMMO icon
824
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$1.26K ﹤0.01%
+11
New +$1.11K
BCPC
825
Balchem Corp
BCPC
$5.68B
$1.24K ﹤0.01%
+8
New +$1.19K
31 32
33
34 35

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.