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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
AY
826
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.22K ﹤0.01%
66
– –
WEX icon
827
WEX
WEX
$6.31B
$1.19K ﹤0.01%
5
– –
SOUN icon
828
SoundHound AI
SOUN
$3.49B
$1.18K ﹤0.01%
200
+50
+33% +$198
CXT icon
829
Crane NXT
CXT
$3.07B
$1.18K ﹤0.01%
+19
New +$1.11K
UNIT
830
Uniti Group
UNIT
$2.32B
$1.17K ﹤0.01%
199
+5
+3% +$29
SNAP icon
831
Snap
SNAP
$9.01B
$1.15K ﹤0.01%
100
– –
PGNY icon
832
Progyny
PGNY
$2.2B
$1.15K ﹤0.01%
+30
New +$1.13K
VCEL icon
833
Vericel Corp
VCEL
$2.31B
$1.14K ﹤0.01%
+22
New +$964
TKR icon
834
Timken Company
TKR
$9.03B
$1.14K ﹤0.01%
13
– –
MMSI icon
835
Merit Medical Systems
MMSI
$5.32B
$1.14K ﹤0.01%
+15
New +$1.16K
BMI icon
836
Badger Meter
BMI
$4.03B
$1.13K ﹤0.01%
+7
New +$1.07K
ADM icon
837
Archer Daniels Midland
ADM
$36.9B
$1.13K ﹤0.01%
18
– –
POWI icon
838
Power Integrations
POWI
$3.61B
$1.07K ﹤0.01%
+15
New +$1.12K
ABCB icon
839
Ameris Bancorp
ABCB
$5.89B
$1.06K ﹤0.01%
+22
New +$1.07K
HUM icon
840
Humana
HUM
$46.2B
$1.05K ﹤0.01%
3
– –
SMPL icon
841
Simply Good Foods
SMPL
$982M
$1.02K ﹤0.01%
+30
New +$1.11K
QLYS icon
842
Qualys
QLYS
$6.35B
$1K ﹤0.01%
+6
New +$1.06K
SUPN icon
843
Supernus Pharmaceuticals
SUPN
$2.77B
$989 ﹤0.01%
+29
New +$863
HASI icon
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$966 ﹤0.01%
34
– –
YETI icon
845
Yeti Holdings
YETI
$3.95B
$964 ﹤0.01%
+25
New +$1.06K
NOVA
846
DELISTED
Sunnova Energy
NOVA
$956 ﹤0.01%
156
– –
CSIQ icon
847
Canadian Solar
CSIQ
$1.08B
$948 ﹤0.01%
48
– –
SPG icon
848
Simon Property Group
SPG
$72.3B
$939 ﹤0.01%
6
-192
-97% -$28.2K
CSW
849
CSW Industrials
CSW
$5.71B
$938 ﹤0.01%
+4
New +$891
CALX icon
850
Calix
CALX
$2.39B
$928 ﹤0.01%
+28
New +$1.04K
32 33
34
35 36

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.