Holdings of Cape Investment Advisory, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 210 in 4 countries
- Top ten
- 40.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ATI Inc | 1,438 | 209.2K $ | |
| 202 | Fidelity Covington Trust | 4,719 | 203.1K $ | |
| 203 | Kraft Heinz Co/The | 9,017 | 202.8K $ | |
| 204 | Ecovyst Inc | 14,800 | 190.3K $ | |
| 205 | Claritev Corp | 10,225 | 167.1K $ | |
| 206 | BlackRock Debt Strategies Fund | 14,070 | 134.9K $ | |
| 207 | Default | 12,186 | 115.2K $ | |
| 208 | BlackRock Enhanced Equity Dividend Trust | 10,393 | 89.6K $ | |
| 209 | Western Asset High Income Opportunity Fund Inc. | 18,300 | 66.4K $ | |
| 210 | Ambev SA | 10,339 | 30.2K $ |
Sector breakdown
- Technology 8.6 %
- Communication 5.4 %
- Financials 4.5 %
- Funds 3.8 %
- Consumer discretionary 3.6 %
- Health care 2.9 %
- Consumer staples 2.9 %
- Utilities 1.8 %
- Industrials 1.0 %
- Energy 0.9 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 63.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- Taiwan 0.9 %
- United Kingdom 0.8 %
- Brazil 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 277.5M $ | 98.25 % |
| 2 | Taiwan | 1 | 2.7M $ | 0.94 % |
| 3 | United Kingdom | 5 | 2.2M $ | 0.79 % |
| 4 | Brazil | 1 | 30.2K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Cape Investment Advisory, Inc.". https://titelia.com/en/funds/US13F1944437