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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
LSTR icon
576
Landstar System
LSTR
$6.11B
$8.48K ﹤0.01%
44
– –
BSCO
577
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.39K ﹤0.01%
400
– –
PYPL icon
578
PayPal
PYPL
$50.1B
$8.37K ﹤0.01%
125
-73
-37% -$4.48K
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.41B
$8.34K ﹤0.01%
210
+48
+30% +$1.86K
MPLX icon
580
MPLX
MPLX
$59.3B
$8.31K ﹤0.01%
200
-33
-14% -$1.28K
DIG icon
581
ProShares Ultra Energy
DIG
$80.6M
$8.18K ﹤0.01%
179
+1
+0.6% +$38
XYLD icon
582
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$8.16K ﹤0.01%
200
-1,802
-90% -$72.2K
SLB icon
583
SLB Ltd
SLB
$78.9B
$8.06K ﹤0.01%
147
+43
+41% +$2.17K
SGDJ icon
584
Sprott Junior Gold Miners ETF
SGDJ
$343M
$8.01K ﹤0.01%
255
– –
REZ icon
585
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$7.95K ﹤0.01%
110
– –
IP icon
586
International Paper
IP
$21.8B
$7.8K ﹤0.01%
+200
New +$7.25K
DNP icon
587
DNP Select Income Fund
DNP
$4.1B
$7.74K ﹤0.01%
853
– –
AVT icon
588
Avnet
AVT
$8.05B
$7.59K ﹤0.01%
153
– –
FITB
589
Fifth Third Bancorp
FITB
$51.6B
$7.55K ﹤0.01%
203
-118
-37% -$4.11K
EUSA icon
590
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$7.55K ﹤0.01%
83
– –
EXR icon
591
Extra Space Storage
EXR
$30.9B
$7.49K ﹤0.01%
51
– –
HDV
592
iShares Core High Dividend ETF
HDV
$14.9B
$7.38K ﹤0.01%
335
– –
ESGE icon
593
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$7.38K ﹤0.01%
229
– –
D icon
594
Dominion Energy
D
$59.1B
$7.38K ﹤0.01%
150
-63
-30% -$2.94K
OVB icon
595
Overlay Shares Core Bond ETF
OVB
$47.7M
$7.32K ﹤0.01%
350
-380
-52% -$7.84K
CHX
596
DELISTED
ChampionX
CHX
$7.18K ﹤0.01%
200
– –
TDOC icon
597
Teladoc Health
TDOC
$1.28B
$7.08K ﹤0.01%
469
-97
-17% -$1.76K
MPC icon
598
Marathon Petroleum
MPC
$89B
$7.05K ﹤0.01%
35
– –
CHWY icon
599
Chewy
CHWY
$9.37B
$6.98K ﹤0.01%
439
– –
JOBY icon
600
Joby Aviation
JOBY
$8.62B
$6.95K ﹤0.01%
1,297
-141
-10% -$800
22 23
24
25 26

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 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.