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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
PHIN icon
326
Phinia Inc
PHIN
$2.74B
$39.8K 0.02%
1,012
-297
-23% -$12.2K
CCI icon
327
Crown Castle
CCI
$32.2B
$39K 0.02%
399
-292
-42% -$28.8K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.5K 0.02%
498
+1
+0.2% +$77
CRWD icon
329
CrowdStrike
CRWD
$218B
$38.3K 0.02%
400
+48
+14% +$3.99K
WM icon
330
Waste Management
WM
$91B
$38.3K 0.02%
179
-104
-37% -$21.6K
MDXG icon
331
MiMedx Group
MDXG
$633M
$38.1K 0.02%
5,500
– –
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.27B
$37.5K 0.02%
715
– –
URA icon
333
Global X Uranium ETF
URA
$6.22B
$37.2K 0.02%
1,285
+100
+8% +$3.05K
YUMC icon
334
Yum China
YUMC
$16.3B
$37K 0.02%
1,199
-546
-31% -$20K
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$36.8K 0.02%
379
+88
+30% +$9.23K
KR icon
336
Kroger
KR
$34.8B
$36.6K 0.02%
734
-175
-19% -$9.42K
PLD icon
337
Prologis
PLD
$133B
$36.6K 0.02%
326
+244
+298% +$27K
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$36.5K 0.02%
1,705
+395
+30% +$8.58K
ZBRA icon
339
Zebra Technologies
ZBRA
$17.8B
$36.5K 0.02%
118
-39
-25% -$11.9K
PAYX icon
340
Paychex
PAYX
$42.7B
$36.3K 0.02%
306
– –
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$36.2K 0.02%
418
-103
-20% -$8.95K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.2K 0.02%
498
– –
AFL icon
343
Aflac
AFL
$62.6B
$36.1K 0.02%
404
– –
STAG icon
344
STAG Industrial
STAG
$7.19B
$36.1K 0.02%
1,000
– –
NVS icon
345
Novartis
NVS
$297B
$35.6K 0.02%
334
-16
-5% -$1.61K
TMO icon
346
Thermo Fisher Scientific
TMO
$220B
$35.4K 0.02%
64
+14
+28% +$8.02K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$35.3K 0.02%
607
-59
-9% -$3.41K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35.2K 0.02%
772
+4
+0.5% +$186
CSX icon
349
CSX Corp
CSX
$93.1B
$35.1K 0.02%
1,050
– –
BIZD icon
350
VanEck BDC Income ETF
BIZD
$1.7B
$34.2K 0.02%
2,000
– –
12 13
14
15 16

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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.