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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
XLI icon
476
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$15K 0.01%
119
+104
+693% +$12.2K
IAU icon
477
iShares Gold Trust
IAU
$65.1B
$14.9K 0.01%
355
– –
CLX icon
478
Clorox
CLX
$13B
$14.8K 0.01%
97
+73
+304% +$10.9K
SYY icon
479
Sysco
SYY
$40.1B
$14.6K 0.01%
180
– –
PLTR icon
480
Palantir
PLTR
$421B
$14.6K 0.01%
634
-380
-37% -$8.1K
HBAN icon
481
Huntington Bancshares
HBAN
$35.6B
$14.5K 0.01%
1,042
– –
QQQJ icon
482
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$14.5K 0.01%
500
– –
ETB
483
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$14.4K 0.01%
1,054
– –
USB icon
484
US Bancorp
USB
$100B
$14.3K 0.01%
319
+209
+190% +$8.82K
OBDC icon
485
Blue Owl Capital
OBDC
$5.7B
$14K 0.01%
910
-5,694
-86% -$85.6K
CHD icon
486
Church & Dwight Co
CHD
$24.5B
$13.8K 0.01%
132
– –
SWK icon
487
Stanley Black & Decker
SWK
$15.5B
$13.7K 0.01%
140
– –
MELI icon
488
Mercado Libre
MELI
$92.5B
$13.6K 0.01%
9
-3
-25% -$4.91K
SPMD icon
489
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$13.6K 0.01%
255
-10
-4% -$497
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$29B
$13.5K 0.01%
90
– –
HIG icon
491
Hartford Financial Services
HIG
$38.7B
$13.4K 0.01%
130
-244
-65% -$22.4K
SHOP icon
492
Shopify
SHOP
$200B
$13.3K 0.01%
173
-114
-40% -$9.01K
DBL
493
DoubleLine Opportunistic Credit Fund
DBL
$281M
$13.3K 0.01%
864
+12
+1% +$183
BBJP icon
494
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$13.3K 0.01%
227
+43
+23% +$2.39K
KLG
495
DELISTED
WK Kellogg Co
KLG
$13.2K 0.01%
701
-91
-11% -$1.32K
BCI icon
496
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$13K 0.01%
658
+527
+402% +$10.2K
MP icon
497
MP Materials
MP
$9.73B
$13K 0.01%
907
-40
-4% -$633
DVN icon
498
Devon Energy
DVN
$49.9B
$13K 0.01%
258
-15
-5% -$666
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$133B
$13K 0.01%
31
-225
-88% -$95.1K
QS icon
500
QuantumScape Corp
QS
$3.81B
$12.9K 0.01%
2,050
-500
-20% -$3.36K
18 19
20
21 22

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CAG
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CIM
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HPC
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JC
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JIC
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DPCM
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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.