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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
MET icon
251
MetLife
MET
$62.1B
$75.5K 0.03%
1,075
+6
+0.6% +$428
XBJA icon
252
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$74.7K 0.03%
2,700
– –
FXI icon
253
iShares China Large-Cap ETF
FXI
$4.31B
$74.1K 0.03%
2,852
-1,264
-31% -$33.2K
PAGP icon
254
Plains GP Holdings
PAGP
$4.9B
$73.3K 0.03%
3,893
-117
-3% -$2.15K
PECO icon
255
Phillips Edison & Co
PECO
$5.24B
$72.3K 0.03%
2,210
– –
UNP icon
256
Union Pacific
UNP
$174B
$70.1K 0.03%
+310
New +$72.7K
CGW icon
257
Invesco S&P Global Water Index ETF
CGW
$1.08B
$69.4K 0.03%
1,255
– –
EXC icon
258
Exelon
EXC
$47B
$69.2K 0.03%
2,000
– –
FLIN icon
259
Franklin FTSE India ETF
FLIN
$2.69B
$68.7K 0.03%
1,724
+415
+32% +$15.8K
GILD icon
260
Gilead Sciences
GILD
$165B
$68.5K 0.03%
998
+203
+26% +$13.5K
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$66.8K 0.03%
638
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$65.9K 0.03%
751
+1
+0.1% +$87
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$65.8K 0.03%
476
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$64.8K 0.03%
666
-223
-25% -$21.9K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$63.5K 0.03%
1,305
+34
+3% +$1.66K
SONY icon
266
Sony
SONY
$138B
$63.3K 0.03%
+3,725
New +$61.6K
RIO icon
267
Rio Tinto
RIO
$164B
$63.1K 0.03%
958
+758
+379% +$51.6K
CARR icon
268
Carrier Global
CARR
$52.8B
$63.1K 0.03%
1,000
– –
QQQI icon
269
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$61.6K 0.03%
1,194
-144
-11% -$7.28K
ED icon
270
Consolidated Edison
ED
$39.9B
$61.5K 0.03%
688
-384
-36% -$35.6K
NSC icon
271
Norfolk Southern
NSC
$75.1B
$60.8K 0.03%
283
– –
ETN icon
272
Eaton
ETN
$174B
$60.5K 0.03%
193
– –
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$60.5K 0.03%
500
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$60.4K 0.03%
658
+20
+3% +$1.82K
GPRE icon
275
Green Plains
GPRE
$1.03B
$60.3K 0.03%
3,800
-3,675
-49% -$70.8K
9 10
11
12 13

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
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
Bull Harbor Capital Bethesda, Maryland $373M AUM
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

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.