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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
IVOV icon
426
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$19.8K 0.01%
226
– –
KD icon
427
Kyndryl
KD
$3.05B
$19.6K 0.01%
746
– –
IVOG icon
428
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$19.5K 0.01%
178
– –
VMC icon
429
Vulcan Materials
VMC
$36.9B
$19.4K 0.01%
78
– –
LEVI icon
430
Levi Strauss
LEVI
$9.39B
$19.3K 0.01%
1,000
– –
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
$18.8K 0.01%
117
-14
-11% -$2.24K
FDRR icon
432
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$18.3K 0.01%
379
– –
DAL icon
433
Delta Air Lines
DAL
$60.1B
$17.8K 0.01%
375
-40
-10% -$1.99K
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$17.7K 0.01%
498
-586
-54% -$20.9K
GD icon
435
General Dynamics
GD
$106B
$17.7K 0.01%
61
– –
SLVM icon
436
Sylvamo
SLVM
$1.63B
$17.7K 0.01%
258
+198
+330% +$13.1K
SWK icon
437
Stanley Black & Decker
SWK
$15.7B
$17.7K 0.01%
221
+81
+58% +$7.13K
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$17.6K 0.01%
789
– –
GM icon
439
General Motors
GM
$76.8B
$17.6K 0.01%
378
-337
-47% -$15.2K
MVF
440
DELISTED
BlackRock MuniVest Fund
MVF
$17.6K 0.01%
2,449
– –
PCG icon
441
PG&E
PCG
$38.5B
$17.5K 0.01%
1,001
– –
NVO
442
Novo Nordisk
NVO
$209B
$17.4K 0.01%
+122
New +$16.2K
AZZ icon
443
AZZ Inc
AZZ
$4.54B
$17.1K 0.01%
222
-345
-61% -$27K
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.1K 0.01%
472
-40
-8% -$1.45K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.57B
$17K 0.01%
404
+5
+1% +$215
PFFA icon
446
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$16.8K 0.01%
800
+300
+60% +$6.27K
GL icon
447
Globe Life
GL
$14.3B
$16.5K 0.01%
200
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$16.4K 0.01%
1,355
– –
HES
449
DELISTED
Hess
HES
$16.4K 0.01%
111
-125
-53% -$19.2K
PCY icon
450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.2K 0.01%
811
+13
+2% +$262
16 17
18
19 20

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RCP
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HPM
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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.