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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
MIRM icon
1076
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-50
Closed -$1.48K
MKTX icon
1077
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.46K
MRSH
1078
Marsh
MRSH
$91.5B
– –
-6
Closed -$1.14K
MNST icon
1079
Monster Beverage
MNST
$88.5B
– –
-26
Closed -$1.5K
MOO icon
1080
VanEck Agribusiness ETF
MOO
$973M
– –
-73
Closed -$5.56K
MPV
1081
Barings Participation Investors
MPV
$176M
– –
-17
Closed -$265
MRCC
1082
DELISTED
Monroe Capital Corp
MRCC
– –
-5,697
Closed -$40.2K
MTD icon
1083
Mettler-Toledo International
MTD
$28.6B
– –
-2
Closed -$2.43K
MTRX icon
1084
Matrix Service
MTRX
$335M
– –
-184
Closed -$1.8K
MTZ icon
1085
MasTec
MTZ
$21.9B
– –
-80
Closed -$6.06K
MUSA icon
1086
Murphy USA
MUSA
$9.61B
– –
-3
Closed -$1.07K
MXL icon
1087
MaxLinear
MXL
$6.8B
– –
-131
Closed -$3.11K
NBIX icon
1088
Neurocrine Biosciences
NBIX
$16.6B
– –
-20
Closed -$2.63K
NBXG
1089
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
– –
-19,940
Closed -$218K
NOBL icon
1090
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-42
Closed -$2K
NOTE
1091
DELISTED
FiscalNote
NOTE
– –
-8
Closed -$113
NPCT icon
1092
Nuveen Core Plus Impact Fund
NPCT
$282M
– –
-19,803
Closed -$200K
NTNX icon
1093
Nutanix
NTNX
$16.9B
– –
-500
Closed -$23.8K
ADAM
1094
Adamas Trust
ADAM
$883M
– –
-2,201
Closed -$18.8K
OABI icon
1095
OmniAb
OABI
$447M
– –
-10,385
Closed -$64.1K
OFIX icon
1096
Orthofix Medical
OFIX
$419M
– –
-150
Closed -$2.02K
ONON icon
1097
On Holding
ONON
$12.5B
– –
-33
Closed -$890
OPEN icon
1098
Opendoor
OPEN
$3.38B
– –
-782
Closed -$3.39K
PAA icon
1099
Plains All American Pipeline
PAA
$16.1B
– –
-129
Closed -$1.95K
PAYC icon
1100
Paycom
PAYC
$9.69B
– –
-16
Closed -$3.31K
42 43
44
45 46

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.