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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
RGLD icon
1126
Royal Gold
RGLD
$19.5B
– –
-21
Closed -$2.56K
RKLB icon
1127
Rocket Lab Corp
RKLB
$51.8B
– –
-1,000
Closed -$5.53K
ROBO icon
1128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-882
Closed -$50.5K
ROK icon
1129
Rockwell Automation
ROK
$49B
– –
-175
Closed -$54.3K
ROKU icon
1130
Roku
ROKU
$22.7B
– –
-24
Closed -$2.2K
ROL icon
1131
Rollins
ROL
$18.2B
– –
-39
Closed -$1.7K
ROP icon
1132
Roper Technologies
ROP
$39.8B
– –
-3
Closed -$1.64K
ROST icon
1133
Ross Stores
ROST
$81.9B
– –
-19
Closed -$2.63K
RQI icon
1134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-41
Closed -$502
RSPH icon
1135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-10
Closed -$298
RWO icon
1136
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-122
Closed -$5.33K
SAR icon
1137
Saratoga Investment
SAR
$322M
– –
-644
Closed -$16.7K
SBCF icon
1138
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-55
Closed -$1.56K
SF
1139
Stifel
SF
$12.6B
– –
-36
Closed -$1.66K
SHYF
1140
DELISTED
The Shyft Group
SHYF
– –
-679
Closed -$8.3K
SITE icon
1141
SiteOne Landscape Supply
SITE
$4.53B
– –
-21
Closed -$3.41K
SJM icon
1142
J.M. Smucker
SJM
$12.8B
– –
-39
Closed -$4.93K
FIRY
1143
Firy Inc
FIRY
$163M
– –
-56
Closed -$349
SKX
1144
DELISTED
Skechers
SKX
– –
-355
Closed -$22.1K
SLRC icon
1145
SLR Investment Corp
SLRC
$715M
– –
-670
Closed -$10.1K
SMH icon
1146
VanEck Semiconductor ETF
SMH
$71.8B
– –
-4
Closed -$699
SMTC icon
1147
Semtech
SMTC
$13B
– –
-2,885
Closed -$63.2K
SN icon
1148
SharkNinja
SN
$26.1B
– –
-14
Closed -$716
SON icon
1149
Sonoco
SON
$5.74B
– –
-412
Closed -$23K
SPCE icon
1150
Virgin Galactic
SPCE
$398M
– –
-23
Closed -$1.1K
44 45
46
47 48

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.