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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
BJRI icon
951
BJ's Restaurants
BJRI
$1.48B
– –
-47
Closed -$1.69K
BMEZ icon
952
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-1,275
Closed -$18.7K
BOX icon
953
Box
BOX
$4.6B
– –
-920
Closed -$23.6K
BST icon
954
BlackRock Science and Technology Trust
BST
$1.69B
– –
-8,506
Closed -$286K
BSTZ icon
955
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-500
Closed -$8.36K
BSX icon
956
Boston Scientific
BSX
$71.5B
– –
-64
Closed -$3.7K
BTZ icon
957
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-172
Closed -$1.77K
BYND icon
958
Beyond Meat
BYND
$277M
– –
-92
Closed -$819
CAKE icon
959
Cheesecake Factory
CAKE
$5.33B
– –
-28
Closed -$980
CAN
960
Canaan Creative
CAN
$159M
– –
-404
Closed -$933
CCAP icon
961
Crescent Capital BDC
CCAP
$434M
– –
-3,631
Closed -$63.1K
CELH icon
962
Celsius Holdings
CELH
$7.03B
– –
-123
Closed -$6.71K
CIM
963
Chimera Investment
CIM
$1B
– –
-1,828
Closed -$27.4K
CPA icon
964
Copa Holdings
CPA
$5.8B
– –
-26
Closed -$2.76K
CR icon
965
Crane Co
CR
$12.7B
– –
-180
Closed -$21.3K
CRS icon
966
Carpenter Technology
CRS
$28.4B
– –
-406
Closed -$28.7K
CRPT icon
967
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
– –
-76
Closed -$735
CSGP icon
968
CoStar Group
CSGP
$12.3B
– –
-1,013
Closed -$88.5K
CSWC icon
969
Capital Southwest
CSWC
$1.6B
– –
-1,328
Closed -$31.5K
CTSH icon
970
Cognizant
CTSH
$26B
– –
-266
Closed -$20.1K
CWK icon
971
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-113
Closed -$1.22K
CZR icon
972
Caesars Entertainment
CZR
$6.14B
– –
-264
Closed -$12.4K
DAR icon
973
Darling Ingredients
DAR
$9.44B
– –
-2,203
Closed -$110K
DBA icon
974
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-950
Closed -$19.7K
DBX icon
975
Dropbox
DBX
$8.12B
– –
-50
Closed -$1.47K
37 38
39
40 41

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.