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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
VOE icon
1176
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-20
Closed -$2.9K
VOT icon
1177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-16
Closed -$3.51K
VRM icon
1178
Vroom Inc
VRM
$48.2M
– –
-16
Closed -$758
VRNA
1179
DELISTED
Verona Pharma
VRNA
– –
-2,001
Closed -$39.8K
VRSK icon
1180
Verisk Analytics
VRSK
$25B
– –
-10
Closed -$2.39K
VVX icon
1181
V2X
VVX
$2.65B
– –
-725
Closed -$33.7K
W icon
1182
Wayfair
W
$14.6B
– –
-37
Closed -$2.28K
WELL icon
1183
Welltower
WELL
$171B
– –
-82
Closed -$7.39K
WGMI icon
1184
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$242M
– –
-1
Closed -$18
WHF icon
1185
WhiteHorse Finance
WHF
$146M
– –
-7,206
Closed -$88.6K
WKHS icon
1186
Workhorse Group
WKHS
$36.3M
– –
0
– -$53
WMG icon
1187
Warner Music
WMG
$13.8B
– –
-50
Closed -$1.79K
WNS
1188
DELISTED
WNS Holdings
WNS
– –
-1,584
Closed -$100K
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-154
Closed -$13.8K
ZETA icon
1190
Zeta Global
ZETA
$6.69B
– –
-228
Closed -$2.01K
ZS icon
1191
Zscaler
ZS
$27.3B
– –
-44
Closed -$9.75K
ZTS icon
1192
Zoetis
ZTS
$30B
– –
-1,052
Closed -$208K
CPAY icon
1193
Corpay
CPAY
$25.7B
– –
-5
Closed -$1.41K
BTX
1194
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,624
Closed -$11.9K
ITCI
1195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,085
Closed -$77.7K
MTTR
1196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-407
Closed -$1.09K
SMAR
1197
DELISTED
Smartsheet Inc.
SMAR
– –
-425
Closed -$20.3K
PWSC
1198
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-171
Closed -$4.03K
LSST
1199
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
-367
Closed -$8.79K
VBIV
1200
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-66
Closed -$39
45 46 47
48
49

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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.