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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$29.4K 0.01%
1,812
-68
-4% -$1.07K
CRL icon
377
Charles River Laboratories
CRL
$12.8B
$29.3K 0.01%
142
-51
-26% -$11.6K
ESGU icon
378
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$29.1K 0.01%
244
-3
-1% -$345
WAT icon
379
Waters Corp
WAT
$39.9B
$29K 0.01%
100
– –
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.01%
299
-24
-7% -$2.32K
GHI icon
381
Greystone Housing Impact Investors LP
GHI
$135M
$28.6K 0.01%
1,932
-6,173
-76% -$94.1K
EQH icon
382
Equitable Holdings
EQH
$14.1B
$28.6K 0.01%
700
-408
-37% -$16K
USRT icon
383
iShares Core US REIT ETF
USRT
$4.63B
$27.9K 0.01%
522
-373
-42% -$19.4K
HAL icon
384
Halliburton
HAL
$26.6B
$27.9K 0.01%
827
-814
-50% -$30K
AFT
385
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$27.2K 0.01%
1,870
– –
ARKK icon
386
ARK Innovation ETF
ARKK
$6.31B
$27.2K 0.01%
618
– –
EPD icon
387
Enterprise Products Partners
EPD
$81.7B
$27.1K 0.01%
934
+33
+4% +$946
SELV icon
388
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$27.1K 0.01%
977
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$26.9K 0.01%
244
+55
+29% +$6.04K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26K 0.01%
104
+19
+22% +$4.74K
LQDH icon
391
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$25.8K 0.01%
278
+5
+2% +$468
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.4K 0.01%
498
– –
EMLC icon
393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$25.4K 0.01%
1,069
-1,719
-62% -$41.4K
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$25.4K 0.01%
1,093
+15
+1% +$348
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$25.3K 0.01%
325
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.1K 0.01%
234
-219
-48% -$23.4K
TGT icon
397
Target
TGT
$68B
$25K 0.01%
169
-78
-32% -$12.3K
BOCT icon
398
Innovator US Equity Buffer ETF October
BOCT
$289M
$24.9K 0.01%
600
– –
EDV icon
399
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$24.3K 0.01%
331
+2
+0.6% +$145
USO icon
400
United States Oil Fund
USO
$1.84B
$24.3K 0.01%
305
– –
14 15
16
17 18

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.