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
ISCB icon
451
iShares Morningstar Small-Cap ETF
ISCB
$292M
$16.2K 0.01%
300
– –
USB icon
452
US Bancorp
USB
$99.6B
$16K 0.01%
402
+83
+26% +$3.38K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.8K 0.01%
81
-48
-37% -$8.96K
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$15.6K 0.01%
410
-45
-10% -$1.72K
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.6K 0.01%
204
– –
IAU icon
456
iShares Gold Trust
IAU
$64.4B
$15.6K 0.01%
355
– –
OR icon
457
OR Royalties Inc
OR
$6.2B
$15.6K 0.01%
1,000
– –
BMY icon
458
Bristol-Myers Squibb
BMY
$132B
$15.5K 0.01%
374
+2
+0.5% +$89
UBS icon
459
UBS Group
UBS
$176B
$15.5K 0.01%
524
– –
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15.4K 0.01%
136
– –
SNOW icon
461
Snowflake
SNOW
$115B
$15.4K 0.01%
114
+90
+375% +$13.3K
LIN icon
462
Linde
LIN
$226B
$15.4K 0.01%
35
+16
+84% +$7.04K
INMD icon
463
InMode
INMD
$880M
$15K 0.01%
825
– –
HBI
464
DELISTED
Hanesbrands
HBI
$15K 0.01%
3,052
-7,395
-71% -$36.3K
ABNB icon
465
Airbnb
ABNB
$107B
$15K 0.01%
99
– –
ETB
466
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14.9K 0.01%
1,054
– –
CGGR icon
467
Capital Group Growth ETF
CGGR
$25B
$14.8K 0.01%
+450
New +$14.3K
MELI icon
468
Mercado Libre
MELI
$92.3B
$14.8K 0.01%
9
– –
FALN icon
469
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$14.5K 0.01%
555
-121
-18% -$3.19K
VRTX icon
470
Vertex Pharmaceuticals
VRTX
$126B
$14.5K 0.01%
31
– –
UBER icon
471
Uber
UBER
$153B
$14K 0.01%
193
-400
-67% -$27.8K
QQQJ icon
472
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.9K 0.01%
500
– –
AGQ icon
473
ProShares Ultra Silver
AGQ
$1.38B
$13.9K 0.01%
375
– –
CHD icon
474
Church & Dwight Co
CHD
$24.5B
$13.7K 0.01%
132
– –
DBL
475
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13.4K 0.01%
872
+8
+0.9% +$120
17 18
19
20 21

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.