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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
VLUE icon
551
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.48K ﹤0.01%
82
-14
-15% -$1.45K
ISRG icon
552
Intuitive Surgical
ISRG
$134B
$8.45K ﹤0.01%
+19
New +$7.57K
SFM icon
553
Sprouts Farmers Market
SFM
$8.01B
$8.45K ﹤0.01%
101
+78
+339% +$5.68K
BSCO
554
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.42K ﹤0.01%
400
– –
D icon
555
Dominion Energy
D
$59.3B
$8.38K ﹤0.01%
171
+21
+14% +$1.07K
PZZA icon
556
Papa John's
PZZA
$806M
$8.29K ﹤0.01%
176
-13
-7% -$712
IEV icon
557
iShares Europe ETF
IEV
$1.7B
$8.27K ﹤0.01%
151
-7
-4% -$391
ABEV icon
558
Ambev
ABEV
$46.4B
$8.24K ﹤0.01%
4,021
– –
SMCI icon
559
Super Micro Computer
SMCI
$20.1B
$8.19K ﹤0.01%
+100
New +$8.55K
BBJP icon
560
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.18K ﹤0.01%
145
-82
-36% -$4.61K
LSTR icon
561
Landstar System
LSTR
$6.21B
$8.12K ﹤0.01%
44
– –
ICVT icon
562
iShares Convertible Bond ETF
ICVT
$7.35B
$8.1K ﹤0.01%
103
+33
+47% +$2.58K
XYLD icon
563
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$8.09K ﹤0.01%
200
– –
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.05K ﹤0.01%
85
-91
-52% -$8.55K
STRL icon
565
Sterling Infrastructure
STRL
$16.7B
$7.93K ﹤0.01%
67
+53
+379% +$6.04K
EXR icon
566
Extra Space Storage
EXR
$31.6B
$7.92K ﹤0.01%
51
– –
SGDJ icon
567
Sprott Junior Gold Miners ETF
SGDJ
$334M
$7.86K ﹤0.01%
255
– –
ALGN icon
568
Align Technology
ALGN
$12.3B
$7.73K ﹤0.01%
32
– –
OBDC icon
569
Blue Owl Capital
OBDC
$5.74B
$7.68K ﹤0.01%
500
-410
-45% -$6.55K
AVAV icon
570
AeroVironment
AVAV
$9.45B
$7.65K ﹤0.01%
42
+32
+320% +$5.75K
BOOT icon
571
Boot Barn
BOOT
$4.95B
$7.61K ﹤0.01%
59
+44
+293% +$4.95K
MGA icon
572
Magna International
MGA
$18.8B
$7.58K ﹤0.01%
181
-20
-10% -$935
LAR
573
Lithium Argentina AG
LAR
$1.14B
$7.57K ﹤0.01%
2,366
– –
MCHI icon
574
iShares MSCI China ETF
MCHI
$6.38B
$7.55K ﹤0.01%
179
-31
-15% -$1.33K
HOG icon
575
Harley-Davidson
HOG
$2.71B
$7.55K ﹤0.01%
225
– –
21 22
23
24 25

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.