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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
MFG icon
651
Mizuho Financial
MFG
$130B
$5.3K ﹤0.01%
1,254
– –
XLRE icon
652
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.3K ﹤0.01%
138
– –
ONTO icon
653
Onto Innovation
ONTO
$15.3B
$5.27K ﹤0.01%
24
+16
+200% +$3.31K
BCPC
654
Balchem Corp
BCPC
$5.72B
$5.23K ﹤0.01%
34
+26
+325% +$3.92K
TEF
655
DELISTED
Telefonica
TEF
$5.23K ﹤0.01%
1,242
– –
ILMN icon
656
Illumina
ILMN
$28.4B
$5.22K ﹤0.01%
+50
New +$5.61K
TER icon
657
Teradyne
TER
$59.3B
$5.19K ﹤0.01%
35
– –
PBH icon
658
Prestige Consumer Healthcare
PBH
$2.6B
$5.09K ﹤0.01%
74
+56
+311% +$3.79K
MMSI icon
659
Merit Medical Systems
MMSI
$5.32B
$5.07K ﹤0.01%
59
+44
+293% +$3.46K
MAIN icon
660
Main Street Capital
MAIN
$5.48B
$5.05K ﹤0.01%
100
– –
AWK icon
661
American Water Works
AWK
$26.9B
$5.04K ﹤0.01%
39
-38
-49% -$4.8K
NPO icon
662
Enpro
NPO
$7.05B
$4.95K ﹤0.01%
34
+24
+240% +$3.64K
SEIQ icon
663
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$4.92K ﹤0.01%
149
– –
ARM icon
664
Arm
ARM
$302B
$4.91K ﹤0.01%
30
+10
+50% +$1.24K
NMR icon
665
Nomura Holdings
NMR
$29.1B
$4.89K ﹤0.01%
846
– –
HYDW icon
666
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$4.84K ﹤0.01%
+105
New +$4.81K
HMC icon
667
Honda
HMC
$41.3B
$4.84K ﹤0.01%
150
– –
DD icon
668
DuPont de Nemours
DD
$19.2B
$4.83K ﹤0.01%
48
– –
SPMO icon
669
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.81K ﹤0.01%
55
+10
+22% +$812
IVLU icon
670
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.8K ﹤0.01%
175
-132
-43% -$3.72K
SU icon
671
Suncor Energy
SU
$70.3B
$4.8K ﹤0.01%
126
– –
CMP icon
672
Compass Minerals
CMP
$1.15B
$4.76K ﹤0.01%
461
-182
-28% -$2.35K
ABCB icon
673
Ameris Bancorp
ABCB
$5.89B
$4.68K ﹤0.01%
93
+71
+323% +$3.4K
CHI
674
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$4.68K ﹤0.01%
402
– –
CNS icon
675
Cohen & Steers
CNS
$4.3B
$4.64K ﹤0.01%
64
+47
+276% +$3.34K
25 26
27
28 29

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.