We are live on ! Find out more
CIA

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
HPE icon
676
Hewlett Packard
HPE
$70.5B
$4.64K ﹤0.01%
219
– –
CXT icon
677
Crane NXT
CXT
$3.07B
$4.61K ﹤0.01%
75
+56
+295% +$3.43K
SKY icon
678
Champion Homes
SKY
$5.14B
$4.61K ﹤0.01%
68
+51
+300% +$3.82K
SOLV icon
679
Solventum
SOLV
$14.1B
$4.6K ﹤0.01%
+87
New +$5.28K
TDOC icon
680
Teladoc Health
TDOC
$1.3B
$4.59K ﹤0.01%
469
– –
BJAN icon
681
Innovator US Equity Buffer ETF January
BJAN
$348M
$4.51K ﹤0.01%
100
– –
BAPR icon
682
Innovator US Equity Buffer ETF April
BAPR
$411M
$4.48K ﹤0.01%
108
– –
ETSY icon
683
Etsy
ETSY
$7.85B
$4.42K ﹤0.01%
75
– –
IVZ icon
684
Invesco
IVZ
$13.9B
$4.4K ﹤0.01%
294
– –
SM icon
685
SM Energy
SM
$6.87B
$4.37K ﹤0.01%
101
+75
+288% +$3.68K
TTE icon
686
TotalEnergies
TTE
$190B
$4.33K ﹤0.01%
65
– –
NUV icon
687
Nuveen Municipal Value Fund
NUV
$1.91B
$4.32K ﹤0.01%
500
– –
CDNS icon
688
Cadence Design Systems
CDNS
$93.4B
$4.31K ﹤0.01%
14
– –
ABR icon
689
Arbor Realty Trust
ABR
$998M
$4.3K ﹤0.01%
300
-147
-33% -$1.97K
KNF icon
690
Knife River
KNF
$3.79B
$4.28K ﹤0.01%
+61
New +$4.56K
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.28K ﹤0.01%
105
-116
-52% -$5.36K
NJR icon
692
New Jersey Resources
NJR
$5.58B
$4.27K ﹤0.01%
100
+1
+1% +$43
NNN icon
693
NNN REIT
NNN
$8.99B
$4.26K ﹤0.01%
100
– –
MKC icon
694
McCormick & Company Non-Voting
MKC
$14.2B
$4.26K ﹤0.01%
60
– –
HNDL icon
695
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.22K ﹤0.01%
200
– –
VCEL icon
696
Vericel Corp
VCEL
$2.31B
$4.22K ﹤0.01%
92
+70
+318% +$3.3K
PJT icon
697
PJT Partners
PJT
$4.38B
$4.21K ﹤0.01%
+39
New +$3.92K
FMC icon
698
FMC
FMC
$1.33B
$4.2K ﹤0.01%
73
– –
DFCF icon
699
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.15K ﹤0.01%
100
– –
QLYS icon
700
Qualys
QLYS
$6.35B
$4.13K ﹤0.01%
29
+23
+383% +$3.5K
26 27
28
29 30

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.