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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
NATL icon
701
NCR Atleos
NATL
$3.44B
$4.11K ﹤0.01%
152
– –
SPMD icon
702
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.1K ﹤0.01%
80
-175
-69% -$9.03K
CL icon
703
Colgate-Palmolive
CL
$74.4B
$4.08K ﹤0.01%
42
– –
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$105M
$4.07K ﹤0.01%
102
– –
PDM
705
Piedmont Realty Trust
PDM
$1.19B
$4.07K ﹤0.01%
561
– –
RIET icon
706
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.03K ﹤0.01%
400
– –
JBL icon
707
Jabil
JBL
$35.8B
$4.03K ﹤0.01%
37
– –
POWI icon
708
Power Integrations
POWI
$3.61B
$4K ﹤0.01%
57
+42
+280% +$3.02K
ACIW icon
709
ACI Worldwide
ACIW
$5.42B
$3.96K ﹤0.01%
100
– –
DPG
710
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.93K ﹤0.01%
400
– –
EMF
711
Templeton Emerging Markets Fund
EMF
$326M
$3.92K ﹤0.01%
317
-1
-0.3% -$12
RGA icon
712
Reinsurance Group of America
RGA
$16.1B
$3.9K ﹤0.01%
19
– –
CALX icon
713
Calix
CALX
$2.39B
$3.9K ﹤0.01%
110
+82
+293% +$2.64K
FBMS
714
DELISTED
The First Bancshares, Inc.
FBMS
$3.9K ﹤0.01%
150
– –
GLW icon
715
Corning
GLW
$143B
$3.88K ﹤0.01%
100
– –
FCN icon
716
FTI Consulting
FCN
$4.18B
$3.88K ﹤0.01%
18
+14
+350% +$2.99K
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.86K ﹤0.01%
85
– –
GNL icon
718
Global Net Lease
GNL
$1.95B
$3.86K ﹤0.01%
525
+122
+30% +$885
YETI icon
719
Yeti Holdings
YETI
$3.95B
$3.85K ﹤0.01%
101
+76
+304% +$2.96K
HBAN icon
720
Huntington Bancshares
HBAN
$35.5B
$3.81K ﹤0.01%
289
-753
-72% -$10.1K
VYX icon
721
NCR Voyix
VYX
$1.14B
$3.77K ﹤0.01%
305
– –
CTRE icon
722
CareTrust REIT
CTRE
$9.74B
$3.77K ﹤0.01%
150
– –
NTR icon
723
Nutrien
NTR
$30.7B
$3.72K ﹤0.01%
73
+38
+109% +$2.08K
AIG icon
724
American International
AIG
$41.3B
$3.71K ﹤0.01%
50
– –
CCJ icon
725
Cameco
CCJ
$42.4B
$3.69K ﹤0.01%
+75
New +$3.8K
27 28
29
30 31

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.