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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
INCY icon
401
Incyte
INCY
$24.4B
$24.2K 0.01%
400
– –
COF icon
402
Capital One
COF
$134B
$24.2K 0.01%
175
+22
+14% +$3.09K
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$23.8K 0.01%
232
+1
+0.4% +$102
XYL icon
404
Xylem
XYL
$28.1B
$23.7K 0.01%
175
– –
KHC icon
405
Kraft Heinz
KHC
$30B
$23.3K 0.01%
722
+1
+0.1% +$36
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$23.1K 0.01%
462
-141
-23% -$7.32K
TJX icon
407
TJX Companies
TJX
$178B
$23K 0.01%
209
+1
+0.5% +$101
PNC icon
408
PNC Financial Services
PNC
$101B
$22.9K 0.01%
147
– –
NVIR
409
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.86M
$22.7K 0.01%
799
+373
+88% +$10.6K
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.7K 0.01%
217
+43
+25% +$4.49K
WBD icon
411
Warner Bros
WBD
$67.1B
$22.3K 0.01%
2,998
+550
+22% +$4.41K
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21.9K 0.01%
527
-177
-25% -$7.38K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$29.3B
$21.9K 0.01%
90
– –
HYS icon
414
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.8K 0.01%
236
-18
-7% -$1.67K
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.5K 0.01%
275
+129
+88% +$10.2K
TSN icon
416
Tyson Foods
TSN
$20.4B
$21.4K 0.01%
375
-17
-4% -$994
IGEB icon
417
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$21.4K 0.01%
+483
New +$21.3K
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.9K 0.01%
414
– –
FIW icon
419
First Trust Water ETF
FIW
$1.94B
$20.4K 0.01%
204
– –
AEE icon
420
Ameren
AEE
$30.1B
$20.3K 0.01%
285
+5
+2% +$364
RTO icon
421
Rentokil
RTO
$12.2B
$20.2K 0.01%
682
-60
-8% -$1.66K
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$20.2K 0.01%
239
– –
BTI icon
423
British American Tobacco
BTI
$128B
$19.9K 0.01%
645
-325
-34% -$9.87K
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$160B
$19.9K 0.01%
330
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$19.9K 0.01%
152
– –
15 16
17
18 19

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.