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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
UTHR icon
851
United Therapeutics
UTHR
$23.1B
$919 ﹤0.01%
4
– –
ZM icon
852
Zoom
ZM
$30.6B
$915 ﹤0.01%
14
– –
CHUY
853
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$911 ﹤0.01%
+27
New +$922
CRON
854
Cronos Group
CRON
$1.14B
$908 ﹤0.01%
348
– –
NVMI
855
Nova
NVMI
$12.5B
$887 ﹤0.01%
+5
New +$789
NXST icon
856
Nexstar Media Group
NXST
$5.97B
$861 ﹤0.01%
5
– –
FCN icon
857
FTI Consulting
FCN
$4.18B
$841 ﹤0.01%
+4
New +$804
SIHY icon
858
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$838 ﹤0.01%
18
– –
ARKW icon
859
ARK Web x.0 ETF
ARKW
$1.75B
$833 ﹤0.01%
10
– –
CCCC icon
860
C4 Therapeutics
CCCC
$412M
$817 ﹤0.01%
+100
New +$775
S icon
861
SentinelOne
S
$7.34B
$816 ﹤0.01%
35
– –
MEDP icon
862
Medpace
MEDP
$16.5B
$808 ﹤0.01%
+2
New +$703
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$803 ﹤0.01%
80
– –
SIRI icon
864
SiriusXM
SIRI
$10.1B
$799 ﹤0.01%
21
– –
NAT icon
865
Nordic American Tanker
NAT
$1.37B
$784 ﹤0.01%
200
– –
LULU icon
866
lululemon athletica
LULU
$14.6B
$781 ﹤0.01%
2
– –
SEDG icon
867
SolarEdge
SEDG
$1.95B
$781 ﹤0.01%
11
– –
FCVT icon
868
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$716 ﹤0.01%
21
– –
ETRN
869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$687 ﹤0.01%
55
-49
-47% -$526
ASIX icon
870
AdvanSix
ASIX
$444M
$686 ﹤0.01%
24
– –
VMI icon
871
Valmont Industries
VMI
$9.53B
$685 ﹤0.01%
+3
New +$671
SLV icon
872
iShares Silver Trust
SLV
$30.9B
$683 ﹤0.01%
30
-58
-66% -$1.24K
UNFI icon
873
United Natural Foods
UNFI
$2.85B
$655 ﹤0.01%
57
– –
PGHY icon
874
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$643 ﹤0.01%
33
– –
MVIS icon
875
Microvision
MVIS
$78.9M
$635 ﹤0.01%
23
– –
33 34
35
36 37

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.