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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
EXAS
1001
DELISTED
Exact Sciences
EXAS
– –
-43
Closed -$3.18K
EXLS icon
1002
EXL Service
EXLS
$5.29B
– –
-33
Closed -$1.02K
FDN icon
1003
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-14
Closed -$2.61K
FDX icon
1004
FedEx
FDX
$75.4B
– –
-7
Closed -$1.77K
FELC icon
1005
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-2,676
Closed -$71.1K
FFIV icon
1006
F5
FFIV
$22.7B
– –
-75
Closed -$13.4K
FICO icon
1007
Fair Isaac
FICO
$22.5B
– –
-6
Closed -$6.98K
FIXD icon
1008
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-244
Closed -$10.9K
FNF icon
1009
Fidelity National Financial
FNF
$13.5B
– –
-2,041
Closed -$104K
FRPT icon
1010
Freshpet
FRPT
$3.22B
– –
-11
Closed -$954
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.3B
– –
-150
Closed -$15.5K
FSCO
1012
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-58,178
Closed -$330K
FSLR icon
1013
First Solar
FSLR
$26.9B
– –
-77
Closed -$13.3K
FTSL icon
1014
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5
Closed -$230
FTV icon
1015
Fortive
FTV
$18.6B
– –
-54
Closed -$3.02K
FYBR
1016
DELISTED
Frontier Communications
FYBR
– –
-2,065
Closed -$52.3K
GAIN icon
1017
Gladstone Investment Corp
GAIN
$661M
– –
-749
Closed -$10.6K
GBDC icon
1018
Golub Capital BDC
GBDC
$3.42B
– –
-740
Closed -$11.2K
TDAY
1019
USA Today Co
TDAY
$1.06B
– –
-39
Closed -$90
GDYN icon
1020
Grid Dynamics Holdings
GDYN
$615M
– –
-110
Closed -$1.47K
GENI icon
1021
Genius Sports
GENI
$2.11B
– –
-189
Closed -$1.17K
GENK icon
1022
GEN Restaurant Group
GENK
$10.5M
– –
-26
Closed -$204
GLAD icon
1023
Gladstone Capital
GLAD
$446M
– –
-100
Closed -$2.14K
GLBE icon
1024
Global E Online
GLBE
$7.11B
– –
-64
Closed -$2.54K
GRFS
1025
Grifois
GRFS
$5.4B
– –
-71
Closed -$821
39 40
41
42 43

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.