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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
IFN
726
Aberdeen India Fund
IFN
$504M
$3.66K ﹤0.01%
205
– –
PHM icon
727
Pultegroup
PHM
$25.3B
$3.52K ﹤0.01%
32
– –
PGNY icon
728
Progyny
PGNY
$2.2B
$3.52K ﹤0.01%
123
+93
+310% +$2.8K
BMRN icon
729
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.46K ﹤0.01%
42
-136
-76% -$11.3K
ACM icon
730
Aecom
ACM
$9.75B
$3.44K ﹤0.01%
39
– –
SRCL
731
DELISTED
Stericycle Inc
SRCL
$3.43K ﹤0.01%
+59
New +$3.03K
RINC
732
DELISTED
AXS Real Estate Income ETF
RINC
$3.41K ﹤0.01%
150
– –
LAC
733
Lithium Americas
LAC
$1.17B
$3.41K ﹤0.01%
1,272
– –
GDV icon
734
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.41K ﹤0.01%
150
– –
TE
735
T1 Energy
TE
$1.63B
$3.4K ﹤0.01%
2,000
-1,000
-33% -$1.91K
ETW
736
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.31K ﹤0.01%
400
– –
SHY icon
737
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.27K ﹤0.01%
40
– –
URI icon
738
United Rentals
URI
$72.4B
$3.23K ﹤0.01%
5
– –
NEM icon
739
Newmont
NEM
$119B
$3.23K ﹤0.01%
77
– –
J icon
740
Jacobs Solutions
J
$17B
$3.21K ﹤0.01%
28
– –
UAL icon
741
United Airlines
UAL
$42.1B
$3.21K ﹤0.01%
66
– –
BCE icon
742
BCE
BCE
$21.2B
$3.17K ﹤0.01%
98
-206
-68% -$6.87K
STZ icon
743
Constellation Brands
STZ
$23.2B
$3.17K ﹤0.01%
12
– –
STM icon
744
STMicroelectronics
STM
$50B
$3.14K ﹤0.01%
+80
New +$3.32K
BX icon
745
Blackstone
BX
$110B
$3.1K ﹤0.01%
25
+9
+56% +$1.11K
PSEC icon
746
Prospect Capital
PSEC
$1.17B
$3.09K ﹤0.01%
559
-319
-36% -$1.75K
PANW icon
747
Palo Alto Networks
PANW
$297B
$3.05K ﹤0.01%
18
-200
-92% -$29.9K
ORA icon
748
Ormat Technologies
ORA
$6.65B
$3.01K ﹤0.01%
42
– –
EJAN icon
749
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$2.98K ﹤0.01%
100
– –
AZO icon
750
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
-4
-80% -$11.7K
28 29
30
31 32

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HPM
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CAG
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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
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HPC
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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.