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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
SHOP icon
501
Shopify
SHOP
$195B
$11.4K 0.01%
173
– –
APP icon
502
Applovin
APP
$116B
$11.3K 0.01%
+136
New +$10.6K
GOAU icon
503
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$11.3K 0.01%
595
– –
KLG
504
DELISTED
WK Kellogg Co
KLG
$11.3K 0.01%
687
-14
-2% -$284
THNQ icon
505
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$11.3K 0.01%
250
– –
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.4B
$11.2K 0.01%
330
– –
ITW icon
507
Illinois Tool Works
ITW
$84.5B
$10.9K ﹤0.01%
46
– –
PRU icon
508
Prudential Financial
PRU
$41.8B
$10.8K ﹤0.01%
92
– –
IBB icon
509
iShares Biotechnology ETF
IBB
$9.77B
$10.6K ﹤0.01%
77
– –
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.5K ﹤0.01%
161
– –
VGSH icon
511
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4K ﹤0.01%
180
– –
CIEN icon
512
Ciena
CIEN
$58.4B
$10.3K ﹤0.01%
214
– –
GLTR icon
513
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$10.3K ﹤0.01%
100
– –
WPC icon
514
W.P. Carey
WPC
$16.4B
$10.3K ﹤0.01%
187
+3
+2% +$169
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.3K ﹤0.01%
+302
New +$10.4K
RPV icon
516
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.3K ﹤0.01%
123
– –
VXF icon
517
Vanguard Extended Market ETF
VXF
$31.7B
$10.1K ﹤0.01%
60
– –
DDOG icon
518
Datadog
DDOG
$84B
$10.1K ﹤0.01%
+78
New +$9.44K
QRVO icon
519
Qorvo
QRVO
$8.74B
$10.1K ﹤0.01%
87
– –
QS icon
520
QuantumScape Corp
QS
$3.74B
$10.1K ﹤0.01%
2,050
– –
LPLA icon
521
LPL Financial
LPLA
$28.6B
$10.1K ﹤0.01%
36
+23
+177% +$6.24K
TM icon
522
Toyota
TM
$225B
$10K ﹤0.01%
49
– –
EWG icon
523
iShares MSCI Germany ETF
EWG
$1.62B
$9.91K ﹤0.01%
324
-78
-19% -$2.44K
ENTG icon
524
Entegris
ENTG
$23.2B
$9.88K ﹤0.01%
+73
New +$9.64K
SPR
525
DELISTED
Spirit AeroSystems
SPR
$9.88K ﹤0.01%
300
– –
19 20
21
22 23

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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.