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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
TORO icon
926
Toro Corp
TORO
$191M
$21 ﹤0.01%
4
– –
CLOV icon
927
Clover Health Investments
CLOV
$2.51B
$20 ﹤0.01%
25
– –
LCID icon
928
Lucid Motors
LCID
$2.77B
$17 ﹤0.01%
1
-308
-100% -$9.82K
CTRM icon
929
Castor Maritime
CTRM
$19.7M
$14 ﹤0.01%
4
-1
-20% -$5
FABC
930
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
IDEX
931
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$8 ﹤0.01%
8
– –
TTNP
932
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
ASTR
933
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5 ﹤0.01%
7
– –
CME icon
934
CME Group
CME
$94.8B
– –
0
– –
IDCC icon
935
InterDigital
IDCC
$8.89B
– –
0
– –
ACEL icon
936
Accel Entertainment
ACEL
$987M
– –
-4,827
Closed -$49.6K
ACP
937
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-24,477
Closed -$166K
ADTN icon
938
Adtran
ADTN
$616M
– –
-3,615
Closed -$26.5K
AFRM icon
939
Affirm
AFRM
$25.2B
– –
-75
Closed -$3.69K
AMKR icon
940
Amkor Technology
AMKR
$13.7B
– –
-44
Closed -$1.46K
AMLP icon
941
Alerian MLP ETF
AMLP
$13.1B
– –
-33
Closed -$1.4K
APH icon
942
Amphenol
APH
$209B
– –
-328
Closed -$16.3K
ARCB icon
943
ArcBest
ARCB
$3.08B
– –
-10
Closed -$1.2K
ARQT icon
944
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-8,004
Closed -$25.9K
AXDX
945
DELISTED
Accelerate Diagnostics
AXDX
– –
-300
Closed -$1.18K
AZEK
946
DELISTED
The AZEK Co
AZEK
– –
-30
Closed -$1.15K
BEAM icon
947
Beam Therapeutics
BEAM
$2.84B
– –
-31
Closed -$844
BGT icon
948
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-132
Closed -$1.63K
CMRC
949
Commerce.com Inc Series 1
CMRC
$184M
– –
-147
Closed -$1.43K
BILL icon
950
BILL Holdings
BILL
$4.78B
– –
-18
Closed -$1.47K
36 37
38
39 40

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.