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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$9.86K ﹤0.01%
245
+4
+2% +$160
AJG icon
527
Arthur J. Gallagher & Co
AJG
$63.6B
$9.85K ﹤0.01%
+38
New +$9.43K
EWY icon
528
iShares MSCI South Korea ETF
EWY
$24.1B
$9.85K ﹤0.01%
149
-8
-5% -$515
CLX icon
529
Clorox
CLX
$12.7B
$9.81K ﹤0.01%
72
-25
-26% -$3.47K
AZN icon
530
AstraZeneca
AZN
$250B
$9.75K ﹤0.01%
+63
New +$9.48K
JMUB icon
531
JPMorgan Municipal ETF
JMUB
$8.47B
$9.72K ﹤0.01%
193
– –
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$9.61K ﹤0.01%
+122
New +$9.93K
IBN icon
533
ICICI Bank
IBN
$108B
$9.48K ﹤0.01%
+329
New +$8.81K
USIG icon
534
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.44K ﹤0.01%
188
+17
+10% +$850
QQQE icon
535
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$9.41K ﹤0.01%
106
– –
RPG icon
536
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$9.31K ﹤0.01%
250
– –
KTF
537
DWS Municipal Income Trust
KTF
$352M
$9.24K ﹤0.01%
976
– –
ACLS icon
538
Axcelis
ACLS
$4.33B
$9.24K ﹤0.01%
+65
New +$7.49K
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.2K ﹤0.01%
325
-26
-7% -$741
BUD icon
540
AB InBev
BUD
$165B
$9.19K ﹤0.01%
158
– –
EFA icon
541
iShares MSCI EAFE ETF
EFA
$80.2B
$9.16K ﹤0.01%
117
– –
FTRE icon
542
Fortrea Holdings
FTRE
$1.75B
$9.15K ﹤0.01%
392
-93
-19% -$2.89K
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.8B
$9.04K ﹤0.01%
200
– –
WCN
544
Waste Connections
WCN
$42B
$8.94K ﹤0.01%
+51
New +$8.52K
DOW icon
545
Dow Inc
DOW
$21.2B
$8.7K ﹤0.01%
164
– –
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$8.69K ﹤0.01%
103
-35
-25% -$2.96K
SEIM icon
547
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$8.63K ﹤0.01%
260
-51
-16% -$1.62K
SEIV icon
548
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$8.6K ﹤0.01%
276
-53
-16% -$1.61K
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$8.54K ﹤0.01%
111
+1
+0.9% +$73
MPLX icon
550
MPLX
MPLX
$59.7B
$8.52K ﹤0.01%
200
– –
20 21
22
23 24

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.