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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
FDL icon
351
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$34.1K 0.02%
+898
New +$34.1K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$34K 0.02%
1,818
– –
MCK icon
353
McKesson
MCK
$101B
$33.9K 0.02%
58
+16
+38% +$8.91K
BAH icon
354
Booz Allen Hamilton
BAH
$9.15B
$33.9K 0.02%
220
+62
+39% +$9.29K
INTU icon
355
Intuit
INTU
$89B
$32.9K 0.01%
50
– –
AGNC icon
356
AGNC Investment
AGNC
$12.9B
$32.5K 0.01%
3,405
-1,271
-27% -$12.2K
VWOB icon
357
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$32.3K 0.01%
513
-22
-4% -$1.39K
DAX icon
358
Global X DAX Germany ETF
DAX
$236M
$32K 0.01%
1,009
-275
-21% -$9.02K
BDX icon
359
Becton Dickinson
BDX
$48.2B
$32K 0.01%
137
+14
+11% +$3.3K
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$31.9K 0.01%
762
+8
+1% +$335
AB icon
361
AllianceBernstein
AB
$3.47B
$31.9K 0.01%
943
-671
-42% -$22.5K
REGL icon
362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$31.5K 0.01%
428
+35
+9% +$2.65K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31.5K 0.01%
265
-582
-69% -$66.8K
SPAB icon
364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$31.3K 0.01%
1,246
+276
+28% +$6.88K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.48B
$31.2K 0.01%
421
-37
-8% -$2.67K
LUV icon
366
Southwest Airlines
LUV
$23B
$30.9K 0.01%
1,081
– –
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$30.6K 0.01%
409
+1
+0.2% +$74
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
$30.6K 0.01%
401
– –
HEFA icon
369
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$30.5K 0.01%
857
-429
-33% -$15.1K
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.5K 0.01%
608
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$30.1K 0.01%
282
+36
+15% +$3.83K
VUG icon
372
Vanguard Morningstar Growth ETF
VUG
$231B
$30K 0.01%
480
– –
EMR icon
373
Emerson Electric
EMR
$88.3B
$29.9K 0.01%
271
– –
SNY icon
374
Sanofi
SNY
$104B
$29.9K 0.01%
616
+60
+11% +$2.89K
LH icon
375
Labcorp
LH
$25.9B
$29.7K 0.01%
+146
New +$29.7K
13 14
15
16 17

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HPM
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CAG
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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
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.