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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
DIG icon
576
ProShares Ultra Energy
DIG
$76.9M
$7.53K ﹤0.01%
178
-1
-0.6% -$44
CLB icon
577
Core Laboratories
CLB
$521M
$7.37K ﹤0.01%
363
+146
+67% +$2.58K
ANET icon
578
Arista Networks
ANET
$238B
$7.36K ﹤0.01%
+84
New +$6.25K
AGCO icon
579
AGCO
AGCO
$7.2B
$7.34K ﹤0.01%
75
– –
EUSA icon
580
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$7.33K ﹤0.01%
83
– –
HDV
581
iShares Core High Dividend ETF
HDV
$14.9B
$7.28K ﹤0.01%
335
– –
PYPL icon
582
PayPal
PYPL
$50.5B
$7.25K ﹤0.01%
125
– –
OVB icon
583
Overlay Shares Core Bond ETF
OVB
$47.4M
$7.24K ﹤0.01%
350
– –
SHEL icon
584
Shell
SHEL
$245B
$7.22K ﹤0.01%
100
– –
LMAT icon
585
LeMaitre Vascular
LMAT
$1.86B
$7.16K ﹤0.01%
87
+65
+295% +$4.78K
IQQQ icon
586
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$7.11K ﹤0.01%
167
+3
+2% +$122
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.11K ﹤0.01%
83
-125
-60% -$10.3K
PINS icon
588
Pinterest
PINS
$13.4B
$7.05K ﹤0.01%
160
– –
DNP icon
589
DNP Select Income Fund
DNP
$4.09B
$7.01K ﹤0.01%
853
– –
FLCH icon
590
Franklin FTSE China ETF
FLCH
$309M
$6.96K ﹤0.01%
420
– –
ELF icon
591
e.l.f. Beauty
ELF
$5.81B
$6.95K ﹤0.01%
33
+26
+371% +$4.62K
EXPE icon
592
Expedia Group
EXPE
$37.3B
$6.93K ﹤0.01%
55
-137
-71% -$16.9K
MSTR icon
593
Strategy Inc
MSTR
$38.4B
$6.89K ﹤0.01%
50
-10
-17% -$1.44K
ENLC
594
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.88K ﹤0.01%
500
– –
ITGR icon
595
Integer Holdings
ITGR
$4.26B
$6.83K ﹤0.01%
59
+46
+354% +$5.37K
ESGE icon
596
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.74K ﹤0.01%
201
-28
-12% -$922
SAM icon
597
Boston Beer
SAM
$1.92B
$6.71K ﹤0.01%
22
– –
RBLX icon
598
Roblox
RBLX
$27B
$6.7K ﹤0.01%
180
– –
WTRE icon
599
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$6.66K ﹤0.01%
382
+2
+0.5% +$35
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.65K ﹤0.01%
116
– –
22 23
24
25 26

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.