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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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.88M 0.85%
23,113
+1
+0% +$77
SCHW
27
Charles Schwab
SCHW
$187B
$1.85M 0.83%
25,126
-116
-0.5% -$8.57K
IQV icon
28
IQVIA
IQV
$38.3B
$1.77M 0.79%
8,357
-7
-0.1% -$1.59K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.76M 0.79%
46,990
– –
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.68M 0.76%
47,250
+4,000
+9% +$140K
SO icon
31
Southern Company
SO
$107B
$1.66M 0.74%
21,370
+5,820
+37% +$441K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.71%
3,306
+69
+2% +$31K
MA icon
33
Mastercard
MA
$505B
$1.56M 0.7%
3,535
-44
-1% -$20K
ELV icon
34
Elevance Health
ELV
$84.9B
$1.55M 0.7%
2,861
+13
+0.5% +$6.87K
V icon
35
Visa
V
$692B
$1.49M 0.67%
5,662
+39
+0.7% +$10.7K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.47M 0.66%
61,940
-2,606
-4% -$61.8K
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.44M 0.65%
59,660
+49,132
+467% +$1.18M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.29M 0.58%
35,600
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.23M 0.55%
12,353
-473
-4% -$50.9K
DEO icon
40
Diageo
DEO
$51.6B
$1.22M 0.55%
9,696
+2,782
+40% +$383K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.18M 0.53%
9,574
+3,614
+61% +$365K
KMX icon
42
CarMax
KMX
$8.24B
$1.12M 0.51%
15,336
+2,974
+24% +$214K
SBUX icon
43
Starbucks
SBUX
$120B
$1.12M 0.5%
14,381
+3,083
+27% +$251K
CHKP icon
44
Check Point Software Technologies
CHKP
$12.8B
$1.09M 0.49%
6,624
+100
+2% +$15.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.09M 0.49%
16,954
+6,594
+64% +$406K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 0.49%
10,892
-590
-5% -$58.5K
ADBE icon
47
Adobe
ADBE
$103B
$1.06M 0.48%
1,913
+448
+31% +$217K
COR icon
48
Cencora
COR
$62B
$1.06M 0.48%
4,710
+30
+0.6% +$6.95K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$973K 0.44%
3,770
+30
+0.8% +$7.61K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.53B
$935K 0.42%
39,679
+8,713
+28% +$210K
1
2
3 4 5

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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
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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.