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Latest Cape Investment Advisory, Inc. Stock Portfolio

$213Million– No. of Holdings #933

Cape Investment Advisory, Inc. Performance:
2024 Q1: 3.11%YTD: 3.11%2023: 6.32%

Performance for 2024 Q1 is 3.11%, and YTD is 3.11%, and 2023 is 6.32%.

About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $213.9 Millions as of 31 Mar, 2024.

The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.6% of it's portfolio in SCHWAB STRATEGIC TR and 7.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off CME GROUP INC (CME), THORNBURG INCM BUILDER OPP T and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), JAZZ PHARMACEUTICALS PLC (JAZZ) and GLOBAL X FDS (ACTX). Cape Investment Advisory, Inc. opened new stock positions in ISHARES BITCOIN TR, ENTERGY CORP NEW (ETR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), FASTLY INC (FSLY) and BAIDU INC (BIDU).
Cape Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 21 Jun, 2024

Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cape Investment Advisory, Inc. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.

New Buys

Ticker$ Bought
ishares bitcoin tr680,827
entergy corp new213,262
blackrock etf trust155,755
vanguard world fd96,891
aes corp91,443
neos etf trust68,251
osi systems inc62,841
ishares tr44,856

New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker% Inc.
vanguard world fd48,700
fastly inc27,666
baidu inc16,537
kraneshares trust6,775
diageo plc4,015
ishares tr1,320
palo alto networks inc1,111
select sector spdr tr693

Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker% Reduced
fs kkr cap corp-91.73
fidelity natl information sv-89.3
vertex pharmaceuticals inc-87.89
spdr ser tr-87.21
blue owl capital corporation-86.22
ishares tr-82.07
rithm capital corp-72.11
energy transfer l p-70.42

Cape Investment Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cape Investment Advisory, Inc.

Sector Distribution

Cape Investment Advisory, Inc. has about 62.9% of it's holdings in Others sector.

Sector%
Others62.9
Technology8
Consumer Cyclical5.6
Communication Services5.2
Financial Services5.1
Healthcare3.9
Energy2.4
Utilities2.1
Consumer Defensive1.9
Industrials1.5

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.3
MEGA-CAP18.6
LARGE-CAP16.4
SMALL-CAP2

Stocks belong to which Index?

About 35.8% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.3
S&P 50033.8
RUSSELL 20002
Top 5 Winners (%)%
VKTX
viking therapeutics inc
340.7 %
MSTR
microstrategy inc
169.8 %
SOUN
soundhound ai inc
131.4 %
IOVA
iovance biotherapeutics inc
82.3 %
NVDA
nvidia corporation
77.8 %
Top 5 Winners ($)$
META
meta platforms inc
0.7 M
AMZN
amazon com inc
0.6 M
MSFT
microsoft corp
0.6 M
DIS
disney walt co
0.4 M
CMG
chipotle mexican grill inc
0.3 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
ASTR
astra space inc
-68.8 %
NOVA
sunnova energy intl inc.
-59.8 %
APPS
digital turbine inc
-56.7 %
IDEX
ideanomics inc
-50.0 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
ADBE
adobe inc
-0.1 M
TSLA
tesla inc
-0.1 M
APD
air prods & chems inc
-0.1 M
PARA
paramount global
-0.1 M

Cape Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cape Investment Advisory, Inc.

Cape Investment Advisory, Inc. has 933 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

Last Reported on: 21 Jun, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions