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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
CHX
601
DELISTED
ChampionX
CHX
$6.64K ﹤0.01%
200
– –
JOBY icon
602
Joby Aviation
JOBY
$8.55B
$6.62K ﹤0.01%
1,297
– –
SCHR
603
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.58K ﹤0.01%
270
– –
GNMA icon
604
iShares GNMA Bond ETF
GNMA
$423M
$6.5K ﹤0.01%
151
+17
+13% +$728
WTRG icon
605
Essential Utilities
WTRG
$11.4B
$6.48K ﹤0.01%
174
– –
CRTC icon
606
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$6.39K ﹤0.01%
+210
New +$6.17K
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$4.94B
$6.38K ﹤0.01%
+65
New +$5.17K
RAVI icon
608
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$6.34K ﹤0.01%
84
+18
+27% +$1.36K
GOSS icon
609
Gossamer Bio
GOSS
$87M
$6.31K ﹤0.01%
+7,000
New +$5.24K
FND icon
610
Floor & Decor
FND
$6.68B
$6.26K ﹤0.01%
+63
New +$7.25K
B
611
Barrick Mining
B
$73.2B
$6.24K ﹤0.01%
374
– –
RSPT icon
612
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.23K ﹤0.01%
170
– –
SPIP icon
613
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.2K ﹤0.01%
244
+54
+28% +$1.37K
OKE icon
614
Oneok
OKE
$54.5B
$6.2K ﹤0.01%
76
– –
MRNA icon
615
Moderna
MRNA
$23.6B
$6.17K ﹤0.01%
52
+2
+4% +$253
BMI icon
616
Badger Meter
BMI
$4.03B
$6.15K ﹤0.01%
33
+26
+371% +$4.75K
ASH icon
617
Ashland
ASH
$3.5B
$6.14K ﹤0.01%
65
– –
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.12K ﹤0.01%
175
– –
CVLT icon
619
Commault Systems
CVLT
$5.61B
$6.08K ﹤0.01%
+50
New +$5.37K
MRO
620
DELISTED
Marathon Oil Corporation
MRO
$6.08K ﹤0.01%
212
– –
MPC icon
621
Marathon Petroleum
MPC
$83.7B
$6.07K ﹤0.01%
35
– –
NCLH icon
622
Norwegian Cruise Line
NCLH
$8.84B
$6.07K ﹤0.01%
323
+100
+45% +$1.75K
CTVA icon
623
Corteva
CTVA
$51.3B
$5.99K ﹤0.01%
+111
New +$6.11K
FMS icon
624
Fresenius Medical Care
FMS
$12.9B
$5.97K ﹤0.01%
313
– –
MAS icon
625
Masco
MAS
$15.3B
$5.93K ﹤0.01%
89
-291
-77% -$20.5K
23 24
25
26 27

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.