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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
QCOM icon
51
Qualcomm
QCOM
$176B
$924K 0.42%
4,638
-1,899
-29% -$359K
PFEB icon
52
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$920K 0.41%
26,200
+300
+1% +$10.3K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$919K 0.41%
6,306
+100
+2% +$14.3K
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$889K 0.4%
12,185
+53
+0.4% +$3.89K
UNH icon
55
UnitedHealth
UNH
$371B
$858K 0.39%
1,684
+71
+4% +$34.8K
AGZD icon
56
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$845K 0.38%
37,878
-7,685
-17% -$171K
ADSK icon
57
Autodesk
ADSK
$52.5B
$841K 0.38%
3,398
+63
+2% +$14.2K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$839K 0.38%
28,373
+435
+2% +$12.6K
IMCG icon
59
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$835K 0.38%
12,326
-99
-0.8% -$6.73K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$792K 0.36%
1,447
-36
-2% -$18.9K
DUK icon
61
Duke Energy
DUK
$97.6B
$786K 0.35%
7,839
-297
-4% -$29.7K
HD icon
62
Home Depot
HD
$352B
$784K 0.35%
2,277
-724
-24% -$247K
JPM icon
63
JPMorgan Chase
JPM
$950B
$782K 0.35%
3,866
-459
-11% -$89.7K
FISV
64
Fiserv Inc
FISV
$27.6B
$775K 0.35%
5,202
+106
+2% +$16K
CRM icon
65
Salesforce
CRM
$157B
$753K 0.34%
2,927
+975
+50% +$261K
PAUG icon
66
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$750K 0.34%
20,540
– –
VZ icon
67
Verizon
VZ
$195B
$741K 0.33%
17,977
-899
-5% -$36.2K
IBM icon
68
IBM
IBM
$222B
$712K 0.32%
4,117
-81
-2% -$14.1K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.4B
$703K 0.32%
32,811
-291
-0.9% -$6.01K
PG icon
70
Procter & Gamble
PG
$339B
$622K 0.28%
3,770
-881
-19% -$144K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.7B
$618K 0.28%
18,113
+1,290
+8% +$48.2K
PMAY icon
72
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$615K 0.28%
18,041
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$593K 0.27%
4,057
-556
-12% -$82.7K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
$549K 0.25%
2,787
+510
+22% +$94.4K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$534K 0.24%
7,907
+3,128
+65% +$212K
1 2
3
4 5

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.