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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
RINC
701
DELISTED
AXS Real Estate Income ETF
RINC
$3.61K ﹤0.01%
150
– –
URI icon
702
United Rentals
URI
$71.1B
$3.61K ﹤0.01%
5
– –
J icon
703
Jacobs Solutions
J
$17.3B
$3.54K ﹤0.01%
28
– –
GIS icon
704
General Mills
GIS
$19.7B
$3.51K ﹤0.01%
50
– –
NMFC icon
705
New Mountain Finance
NMFC
$727M
$3.5K ﹤0.01%
276
-1,439
-84% -$18.3K
RXRX icon
706
Recursion Pharmaceuticals
RXRX
$1.76B
$3.49K ﹤0.01%
350
– –
GDV icon
707
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.45K ﹤0.01%
150
-303
-67% -$6.65K
LPLA icon
708
LPL Financial
LPLA
$29.2B
$3.44K ﹤0.01%
13
– –
STZ icon
709
Constellation Brands
STZ
$22.7B
$3.33K ﹤0.01%
12
– –
ACIW icon
710
ACI Worldwide
ACIW
$5.32B
$3.32K ﹤0.01%
+100
New +$3.09K
GLW icon
711
Corning
GLW
$139B
$3.3K ﹤0.01%
100
-800
-89% -$25.5K
ETW
712
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.28K ﹤0.01%
400
– –
APPS icon
713
Digital Turbine
APPS
$1.74B
$3.27K ﹤0.01%
1,250
-850
-40% -$3.6K
SHY icon
714
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.27K ﹤0.01%
40
– –
RNG icon
715
RingCentral
RNG
$5.43B
$3.27K ﹤0.01%
94
-526
-85% -$17.7K
OCSL icon
716
Oaktree Specialty Lending
OCSL
$1.12B
$3.22K ﹤0.01%
164
-1,751
-91% -$35.4K
PATH icon
717
UiPath
PATH
$8.06B
$3.17K ﹤0.01%
140
– –
UAL icon
718
United Airlines
UAL
$40.8B
$3.16K ﹤0.01%
66
– –
VTRS icon
719
Viatris
VTRS
$19B
$3.15K ﹤0.01%
264
+2
+0.8% +$24
GNL icon
720
Global Net Lease
GNL
$1.97B
$3.13K ﹤0.01%
403
+15
+4% +$123
HSY icon
721
Hershey
HSY
$36.5B
$3.08K ﹤0.01%
16
– –
HRZN icon
722
Horizon Technology Finance
HRZN
$316M
$3.08K ﹤0.01%
271
-4,007
-94% -$50.6K
PULS icon
723
PGIM Ultra Short Bond ETF
PULS
$18.4B
$3.01K ﹤0.01%
61
– –
BXP icon
724
Boston Properties
BXP
$10.8B
$3.01K ﹤0.01%
46
+1
+2% +$66
NATL icon
725
NCR Atleos
NATL
$3.43B
$3K ﹤0.01%
152
– –
27 28
29
30 31

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CAG
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CIM
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HPC
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JC
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DA
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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.