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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
BCI icon
476
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$13.4K 0.01%
658
– –
ASML icon
477
ASML
ASML
$669B
$13.3K 0.01%
13
– –
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$164B
$13.3K 0.01%
990
– –
VTR icon
479
Ventas
VTR
$47.9B
$13.3K 0.01%
259
– –
TIGO icon
480
Millicom
TIGO
$16.3B
$13.3K 0.01%
540
-612
-53% -$13.7K
FMX icon
481
Fomento Económico Mexicano
FMX
$41.7B
$13.2K 0.01%
123
-167
-58% -$19.5K
HSBC icon
482
HSBC
HSBC
$356B
$13.2K 0.01%
303
– –
VVV icon
483
Valvoline
VVV
$4.51B
$13.1K 0.01%
304
+95
+45% +$3.99K
HIG icon
484
Hartford Financial Services
HIG
$39.3B
$13.1K 0.01%
130
– –
IWY icon
485
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$12.9K 0.01%
60
– –
SYY icon
486
Sysco
SYY
$40.3B
$12.8K 0.01%
180
– –
EOCT icon
487
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$12.5K 0.01%
500
– –
DVN icon
488
Devon Energy
DVN
$47.3B
$12.3K 0.01%
259
+1
+0.4% +$50
PLTR icon
489
Palantir
PLTR
$413B
$12.3K 0.01%
484
-150
-24% -$3.38K
KRE icon
490
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12.1K 0.01%
247
+2
+0.8% +$97
BCS icon
491
Barclays
BCS
$94.1B
$12.1K 0.01%
1,129
– –
SPEU icon
492
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$12K 0.01%
288
+5
+2% +$212
CHWY icon
493
Chewy
CHWY
$9.63B
$12K 0.01%
439
– –
FLGB icon
494
Franklin FTSE United Kingdom ETF
FLGB
$933M
$11.9K 0.01%
+451
New +$12.1K
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$11.8K 0.01%
215
– –
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8K 0.01%
153
-1,132
-88% -$87K
HE icon
497
Hawaiian Electric Industries
HE
$2.14B
$11.8K 0.01%
1,307
-1,179
-47% -$12.3K
STLA icon
498
Stellantis
STLA
$20.8B
$11.7K 0.01%
+590
New +$13.7K
SLB icon
499
SLB Ltd
SLB
$75B
$11.7K 0.01%
247
+100
+68% +$4.83K
AXON
500
Axon Enterprise
AXON
$46.4B
$11.5K 0.01%
39
– –
18 19
20
21 22

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HPM
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CAG
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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.