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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
DCGO icon
976
DocGo
DCGO
$62.6M
– –
-11,241
Closed -$62.8K
DDOG icon
977
Datadog
DDOG
$84B
– –
-17
Closed -$2.06K
DG icon
978
Dollar General
DG
$27.9B
– –
-7
Closed -$952
DH icon
979
Definitive Healthcare
DH
$75.3M
– –
-1,325
Closed -$13.2K
DHR icon
980
Danaher
DHR
$144B
– –
-110
Closed -$25.4K
DKNG icon
981
DraftKings
DKNG
$11.9B
– –
-167
Closed -$5.89K
DLY
982
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-625
Closed -$9.29K
DPZ icon
983
Domino's
DPZ
$11.6B
– –
-5
Closed -$2.06K
DSU icon
984
BlackRock Debt Strategies Fund
DSU
$597M
– –
-500
Closed -$5.39K
DT icon
985
Dynatrace
DT
$14.2B
– –
-183
Closed -$10K
DV icon
986
DoubleVerify
DV
$2.03B
– –
-107
Closed -$3.94K
DXLG icon
987
Destination XL Group
DXLG
$35.4M
– –
-136
Closed -$598
EA
988
DELISTED
Electronic Arts
EA
– –
-200
Closed -$27.4K
ECAT icon
989
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-6,058
Closed -$97.7K
EEX
990
DELISTED
Emerald Holding
EEX
– –
-338
Closed -$2.02K
EFR
991
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-11
Closed -$139
EFT
992
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-7
Closed -$88
EHI
993
Western Asset Global High Income Fund
EHI
$178M
– –
-66
Closed -$477
EMIF icon
994
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-133
Closed -$2.85K
ENS icon
995
EnerSys
ENS
$6.99B
– –
-3
Closed -$304
ENX
996
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-3,580
Closed -$34.5K
ESI icon
997
Element Solutions
ESI
$9.23B
– –
-1,736
Closed -$40.2K
ETNB
998
DELISTED
89bio
ETNB
– –
-615
Closed -$6.87K
EVLV icon
999
Evolv Technologies
EVLV
$1.1B
– –
-200
Closed -$944
EVV
1000
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-500
Closed -$4.79K
38 39
40
41 42

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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.