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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
TMUS icon
626
T-Mobile US
TMUS
$190B
$5.88K ﹤0.01%
33
– –
DIA icon
627
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.87K ﹤0.01%
15
+10
+200% +$3.88K
EXPD icon
628
Expeditors International
EXPD
$23.2B
$5.87K ﹤0.01%
47
– –
NVMI
629
Nova
NVMI
$12.5B
$5.86K ﹤0.01%
25
+20
+400% +$3.96K
CTRA
630
DELISTED
Coterra Energy
CTRA
$5.84K ﹤0.01%
219
– –
IWF icon
631
iShares Russell 1000 Growth ETF
IWF
$128B
$5.83K ﹤0.01%
64
– –
OEF icon
632
iShares S&P 100 ETF
OEF
$20.6B
$5.82K ﹤0.01%
22
+3
+16% +$751
UFPT icon
633
UFP Technologies
UFPT
$2.43B
$5.8K ﹤0.01%
+22
New +$5.43K
NET icon
634
Cloudflare
NET
$107B
$5.8K ﹤0.01%
70
+20
+40% +$1.61K
PNR icon
635
Pentair
PNR
$11B
$5.75K ﹤0.01%
75
-51
-40% -$4.11K
RWX icon
636
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.75K ﹤0.01%
239
-340
-59% -$8.53K
RACE icon
637
Ferrari
RACE
$72.5B
$5.72K ﹤0.01%
+14
New +$5.82K
DELL icon
638
Dell
DELL
$293B
$5.65K ﹤0.01%
41
– –
ICFI icon
639
ICF International
ICFI
$1.72B
$5.64K ﹤0.01%
38
+29
+322% +$4.19K
CSW
640
CSW Industrials
CSW
$5.71B
$5.57K ﹤0.01%
21
+17
+425% +$4.22K
ZBH icon
641
Zimmer Biomet
ZBH
$18.4B
$5.54K ﹤0.01%
51
-120
-70% -$14.1K
NOW icon
642
ServiceNow
NOW
$129B
$5.51K ﹤0.01%
35
– –
ODFL icon
643
Old Dominion Freight Line
ODFL
$44.9B
$5.47K ﹤0.01%
+31
New +$5.85K
FIX icon
644
Comfort Systems
FIX
$59.6B
$5.47K ﹤0.01%
18
+13
+260% +$4.13K
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.18B
$5.38K ﹤0.01%
58
-9
-13% -$821
GRMN
646
Garmin
GRMN
$60B
$5.38K ﹤0.01%
33
– –
SNPS icon
647
Synopsys
SNPS
$79.7B
$5.36K ﹤0.01%
9
– –
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$5.35K ﹤0.01%
78
-15
-16% -$1.01K
HLN icon
649
Haleon
HLN
$44.2B
$5.34K ﹤0.01%
647
– –
LGND icon
650
Ligand Pharmaceuticals
LGND
$6.36B
$5.31K ﹤0.01%
+63
New +$5.01K
24 25
26
27 28

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HPM
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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.