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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
PBF icon
1101
PBF Energy
PBF
$7.31B
– –
-409
Closed -$18K
PCM
1102
PCM Fund
PCM
$70.1M
– –
-41
Closed -$326
PCRX icon
1103
Pacira BioSciences
PCRX
$997M
– –
-2,868
Closed -$96.8K
PEG icon
1104
Public Service Enterprise Group
PEG
$37.7B
– –
-106
Closed -$6.48K
PERI icon
1105
Perion Network
PERI
$386M
– –
-102
Closed -$3.15K
PFF icon
1106
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12
Closed -$374
PFIX icon
1107
Simplify Interest Rate Hedge ETF
PFIX
$174M
– –
-7
Closed -$280
PFLT icon
1108
PennantPark Floating Rate Capital
PFLT
$746M
– –
-2,391
Closed -$28.9K
PHT
1109
DELISTED
Pioneer High Income Fund
PHT
– –
-22
Closed -$157
PIPR icon
1110
Piper Sandler
PIPR
$5.29B
– –
-28
Closed -$1.22K
PKG icon
1111
Packaging Corp of America
PKG
$22.8B
– –
-20
Closed -$3.26K
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-16
Closed -$1.4K
POOL icon
1113
Pool Corp
POOL
$7.5B
– –
-8
Closed -$3.19K
POWA icon
1114
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-200
Closed -$14.5K
PR
1115
Permian Resources
PR
$16.9B
– –
-7,531
Closed -$102K
PRCH icon
1116
Porch Group
PRCH
$1.8B
– –
-12,770
Closed -$39.3K
PRIM icon
1117
Primoris Services
PRIM
$4.45B
– –
-58
Closed -$1.93K
PROF
1118
Profound Medical
PROF
$269M
– –
-231
Closed -$1.96K
PTEN icon
1119
Patterson-UTI
PTEN
$3.76B
– –
-375
Closed -$4.05K
PTON icon
1120
Peloton Interactive
PTON
$2.49B
– –
-127
Closed -$773
PWR icon
1121
Quanta Services
PWR
$101B
– –
-42
Closed -$9.06K
QCLN icon
1122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-17
Closed -$717
QDEL icon
1123
QuidelOrtho
QDEL
$838M
– –
-286
Closed -$21.1K
RCEL icon
1124
Avita Medical
RCEL
$240M
– –
-213
Closed -$2.92K
RCUS icon
1125
Arcus Biosciences
RCUS
$3.64B
– –
-4,045
Closed -$77.3K
43 44
45
46 47

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.