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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
GSBD icon
1026
Goldman Sachs BDC
GSBD
$1.1B
– –
-3,979
Closed -$58.3K
GSHD icon
1027
Goosehead Insurance
GSHD
$2.32B
– –
-38
Closed -$2.88K
GSM icon
1028
FerroAtlántica
GSM
$839M
– –
-2,429
Closed -$15.8K
GTLS
1029
DELISTED
Chart Industries
GTLS
– –
-240
Closed -$32.7K
GXC icon
1030
State Street SPDR S&P China ETF
GXC
$482M
– –
-7
Closed -$477
HCA icon
1031
HCA Healthcare
HCA
$89.5B
– –
-61
Closed -$16.4K
HDB icon
1032
HDFC Bank
HDB
$121B
– –
-2,000
Closed -$67.1K
HGBL icon
1033
Heritage Global
HGBL
$36.8M
– –
-106
Closed -$295
HPK icon
1034
HighPeak Energy
HPK
$910M
– –
-75
Closed -$1.07K
HPS
1035
John Hancock Preferred Income Fund III
HPS
$458M
– –
-8
Closed -$113
HQY icon
1036
HealthEquity
HQY
$8.75B
– –
-404
Closed -$26.8K
HYD icon
1037
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-23
Closed -$1.19K
HYDB icon
1038
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-96
Closed -$4.43K
IBN icon
1039
ICICI Bank
IBN
$108B
– –
-366
Closed -$8.72K
ICE icon
1040
Intercontinental Exchange
ICE
$84.4B
– –
-69
Closed -$8.86K
IDXX icon
1041
Idexx Laboratories
IDXX
$46.2B
– –
-5
Closed -$2.77K
IGF icon
1042
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-92
Closed -$4.33K
IIIV icon
1043
i3 Verticals
IIIV
$342M
– –
-1,431
Closed -$30.3K
IJH icon
1044
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-105
Closed -$5.82K
IMO icon
1045
Imperial Oil
IMO
$60.4B
– –
-400
Closed -$22.9K
IONS icon
1046
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2
Closed -$101
IT icon
1047
Gartner
IT
$11.7B
– –
-17
Closed -$7.67K
IUSV icon
1048
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-165
Closed -$13.9K
IUSG icon
1049
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-110
Closed -$11.5K
IWB icon
1050
iShares Russell 1000 ETF
IWB
$50.2B
– –
-15
Closed -$3.93K
40 41
42
43 44

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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.