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CIA

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
C icon
276
Citigroup
C
$226B
$60.2K 0.03%
948
-330
-26% -$20.3K
GAP
277
The Gap Inc
GAP
$7.37B
$59.7K 0.03%
2,500
– –
VBR icon
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58.3K 0.03%
319
-1
-0.3% -$185
EMXC icon
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$58.3K 0.03%
984
+159
+19% +$9.16K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$58.2K 0.03%
1,318
– –
SPIB icon
281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.9K 0.03%
1,748
+393
+29% +$12.7K
AMD icon
282
Advanced Micro Devices
AMD
$789B
$56.4K 0.03%
348
+140
+67% +$22.5K
ADI icon
283
Analog Devices
ADI
$190B
$56.4K 0.03%
247
-9
-4% -$1.92K
AOR icon
284
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$56.3K 0.03%
1,000
– –
ADP icon
285
Automatic Data Processing
ADP
$108B
$55.7K 0.03%
233
-19
-8% -$4.67K
SCHP icon
286
Schwab US TIPS ETF
SCHP
$16.3B
$54.6K 0.02%
2,100
-14
-0.7% -$362
CI icon
287
Cigna
CI
$74.6B
$54.1K 0.02%
164
+20
+14% +$6.9K
F icon
288
Ford
F
$55.7B
$53.6K 0.02%
4,277
-559
-12% -$6.92K
EBAY icon
289
eBay
EBAY
$49.8B
$53.3K 0.02%
992
+119
+14% +$6.2K
SCCO icon
290
Southern Copper
SCCO
$166B
$51.1K 0.02%
506
-48
-9% -$5.11K
ORCL icon
291
Oracle
ORCL
$423B
$50.8K 0.02%
360
+1
+0.3% +$124
INGR icon
292
Ingredion
INGR
$6.58B
$50.8K 0.02%
443
-135
-23% -$15.6K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.8K 0.02%
1,118
-24
-2% -$1.08K
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$50.4K 0.02%
1,800
+407
+29% +$11.3K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.6B
$50.2K 0.02%
2,223
-266
-11% -$5.96K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.7K 0.02%
969
-109
-10% -$5.56K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.2K 0.02%
556
-381
-41% -$33.8K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.65B
$48.8K 0.02%
556
+9
+2% +$772
EFX icon
299
Equifax
EFX
$21.4B
$48.5K 0.02%
200
– –
LIT icon
300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$47.6K 0.02%
1,226
-101
-8% -$4.4K
10 11
12
13 14

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.