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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
+2.01%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$8.67M
Cap. Flow
+$5.35M
Cap. Flow %
2.4%
Top 10 Hldgs %
38.09%
Holding
997
New
63
Increased
251
Reduced
240
Closed
68

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.09M
2
KO icon
Coca-Cola
KO
+$1.67M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.18M
4
NGG icon
National Grid
NGG
+$488K
5
SO icon
Southern Company
SO
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
CMG icon
Chipotle Mexican Grill
CMG
+$951K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$496K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$467K
5
QCOM icon
Qualcomm
QCOM
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Communication Services 5.31%
3 Consumer Discretionary 5.16%
4 Financials 5.12%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$96.1K 0.04%
1,255
+42
+3% +$3.2K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.51B
$95.4K 0.04%
3,448
-22
-0.6% -$625
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$95K 0.04%
1,774
+582
+49% +$30.7K
GLD icon
229
SPDR Gold Trust
GLD
$141B
$94.2K 0.04%
438
+2
+0.5% +$433
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.72B
$93.7K 0.04%
858
-240
-22% -$25.2K
UL icon
231
Unilever
UL
$136B
$92.5K 0.04%
1,495
+11
+0.7% +$650
NVT icon
232
nVent Electric
NVT
$26.7B
$92.1K 0.04%
1,202
-20
-2% -$1.55K
YUM icon
233
Yum! Brands
YUM
$41.1B
$88.9K 0.04%
671
-50
-7% -$6.88K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$88.9K 0.04%
288
– –
AES icon
235
AES
AES
$10.5B
$87.3K 0.04%
4,967
-133
-3% -$2.53K
BSEP icon
236
Innovator US Equity Buffer ETF September
BSEP
$217M
$87K 0.04%
2,138
– –
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$86.3K 0.04%
1,314
+18
+1% +$1.2K
RDIV icon
238
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$84.4K 0.04%
1,885
– –
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$83.9K 0.04%
10,271
+87
+0.9% +$708
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$83K 0.04%
824
-264
-24% -$26.5K
IYW icon
241
iShares US Technology ETF
IYW
$25.2B
$82.9K 0.04%
551
+39
+8% +$5.39K
AMAT icon
242
Applied Materials
AMAT
$428B
$82.9K 0.04%
351
-1
-0.3% -$215
WMT icon
243
Walmart Inc
WMT
$890B
$82.7K 0.04%
1,222
+18
+1% +$1.13K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82.6K 0.04%
1,702
-34
-2% -$1.64K
LOW icon
245
Lowe's Companies
LOW
$125B
$82.3K 0.04%
373
– –
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$29.4B
$81.4K 0.04%
1,535
-573
-27% -$31.1K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.6B
$79.3K 0.04%
1,034
-53
-5% -$4.04K
COIN icon
248
Coinbase
COIN
$40.5B
$78.7K 0.04%
354
+17
+5% +$3.91K
LII icon
249
Lennox International
LII
$15.2B
$76.5K 0.03%
143
– –
ARCC icon
250
Ares Capital
ARCC
$14.4B
$75.9K 0.03%
3,641
-259
-7% -$5.41K
8 9
10
11 12

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HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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HPC
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JC
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Cape Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Investment Advisory held 997 positions worth $223M, up 4.1% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cape Investment Advisory's Q2 2024 filing shows 63 new, 251 increased, 240 reduced and 68 closed positions. Its largest new stake was Sila Realty Trust: 15,776 shares worth $334K. The largest sale was Apple, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cape Investment Advisory's largest Q2 2024 buy was Sila Realty Trust: 15,776 shares worth $334K.
  • Cape Investment Advisory added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $2.09M increase.
  • Cape Investment Advisory's biggest Q2 2024 reduction was Apple, cutting an estimated $2.19M.
  • Cape Investment Advisory fully exited Madison Square Garden in Q2 2024, selling an estimated $73.8K.
  • Cape Investment Advisory's ten largest holdings make up 38% of its $223M portfolio in Q2 2024.
  • Cape Investment Advisory opened 63 new positions and closed 68 in Q2 2024.
  • Cape Investment Advisory's portfolio value rose 4.1% quarter-over-quarter to $223M.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.