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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
IWD icon
1051
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-17
Closed -$2.81K
IXP icon
1052
iShares Global Comm Services ETF
IXP
$572M
– –
-200
Closed -$14.9K
IYE icon
1053
iShares US Energy ETF
IYE
$1.7B
– –
-86
Closed -$3.79K
IYH icon
1054
iShares US Healthcare ETF
IYH
$3.71B
– –
-385
Closed -$22K
IYK icon
1055
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-300
Closed -$19.2K
JETS icon
1056
US Global Jets ETF
JETS
$849M
– –
-200
Closed -$3.81K
KKR icon
1057
KKR & Co
KKR
$92.3B
– –
-2
Closed -$166
KMI icon
1058
Kinder Morgan
KMI
$68.7B
– –
-5,007
Closed -$88.3K
KSS icon
1059
Kohl's
KSS
$2.19B
– –
-36
Closed -$1.03K
KURA icon
1060
Kura Oncology
KURA
$850M
– –
-12,219
Closed -$176K
KXI icon
1061
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-200
Closed -$11.9K
LH icon
1062
Labcorp
LH
$25.9B
– –
-162
Closed -$36.8K
LITE icon
1063
Lumentum
LITE
$69.3B
– –
-160
Closed -$8.39K
LNSR icon
1064
LENSAR
LNSR
$74.2M
– –
-117
Closed -$411
LNTH icon
1065
Lantheus
LNTH
$6.59B
– –
-2,748
Closed -$170K
LRFC
1066
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-18
Closed -$407
LSCC icon
1067
Lattice Semiconductor
LSCC
$18.5B
– –
-15
Closed -$1.03K
LSPD icon
1068
Lightspeed Commerce
LSPD
$1.35B
– –
-79
Closed -$1.66K
SEGG
1069
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-3
Closed -$499
LVS icon
1070
Las Vegas Sands
LVS
$29.6B
– –
-19
Closed -$935
LYB icon
1071
LyondellBasell Industries
LYB
$19.2B
– –
-58
Closed -$5.51K
MDB icon
1072
MongoDB
MDB
$32.1B
– –
-7
Closed -$2.86K
MFC icon
1073
Manulife Financial
MFC
$73.5B
– –
-476
Closed -$10.5K
MFIC icon
1074
MidCap Financial Investment
MFIC
$804M
– –
-6,712
Closed -$91.8K
MGNI icon
1075
Magnite
MGNI
$3.55B
– –
-2,705
Closed -$25.3K
41 42
43
44 45

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.