We are live on ! Find out more
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
BMAR icon
301
Innovator US Equity Buffer ETF March
BMAR
$255M
$47.5K 0.02%
1,100
– –
LMT icon
302
Lockheed Martin
LMT
$136B
$47.2K 0.02%
101
-158
-61% -$73K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$41.2B
$46.4K 0.02%
2,858
– –
SCHZ icon
304
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.3K 0.02%
2,034
-686
-25% -$15.5K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.81B
$46K 0.02%
2,188
+8
+0.4% +$169
IWM icon
306
iShares Russell 2000 ETF
IWM
$83B
$45.7K 0.02%
225
-447
-67% -$90.3K
DRI icon
307
Darden Restaurants
DRI
$24.4B
$45.4K 0.02%
300
– –
FDCF icon
308
Fidelity Disruptive Communications ETF
FDCF
$102M
$45.1K 0.02%
1,275
+385
+43% +$12.8K
GEV icon
309
GE Vernova
GEV
$264B
$45.1K 0.02%
+263
New +$41.7K
NKE icon
310
Nike
NKE
$61.9B
$44.8K 0.02%
595
– –
FANG icon
311
Diamondback Energy
FANG
$52.7B
$44.6K 0.02%
223
-83
-27% -$16.5K
BIOX icon
312
Bioceres Crop Solutions
BIOX
$22M
$43.4K 0.02%
3,875
+1,100
+40% +$12.9K
PPA icon
313
Invesco Aerospace & Defense ETF
PPA
$8.7B
$43.3K 0.02%
422
+21
+5% +$2.15K
TOTL icon
314
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$42.8K 0.02%
1,077
+82
+8% +$3.23K
BR icon
315
Broadridge
BR
$19B
$42.6K 0.02%
216
-50
-19% -$9.92K
BHP icon
316
BHP
BHP
$230B
$42.4K 0.02%
742
-179
-19% -$10.4K
PYLD icon
317
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$42.1K 0.02%
1,641
+666
+68% +$17K
NANR icon
318
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$41.6K 0.02%
764
– –
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.75B
$41.5K 0.02%
590
-7
-1% -$490
KLAC icon
320
KLA
KLAC
$259B
$41.2K 0.02%
500
– –
DIVI icon
321
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$41.1K 0.02%
1,316
– –
ALLE icon
322
Allegion
ALLE
$14.4B
$41K 0.02%
347
-105
-23% -$12.9K
CPER icon
323
United States Copper Index Fund
CPER
$772M
$40.8K 0.02%
1,500
– –
BNY
324
Bank of New York Mellon
BNY
$107B
$40.5K 0.02%
677
+78
+13% +$4.51K
MMM icon
325
3M
MMM
$94.3B
$40.4K 0.02%
396
-75
-16% -$7.31K
11 12
13
14 15

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.