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
HSY icon
751
Hershey
HSY
$36.6B
$2.93K ﹤0.01%
16
– –
AI icon
752
C3.ai
AI
$1.59B
$2.9K ﹤0.01%
100
– –
BXP icon
753
Boston Properties
BXP
$11.1B
$2.88K ﹤0.01%
47
+1
+2% +$61
GEVO icon
754
Gevo
GEVO
$382M
$2.83K ﹤0.01%
5,070
– –
GHC icon
755
Graham Holdings Company
GHC
$5.02B
$2.8K ﹤0.01%
4
-16
-80% -$11.7K
CHUY
756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.77K ﹤0.01%
107
+80
+296% +$2.28K
GPN icon
757
Global Payments
GPN
$22.8B
$2.71K ﹤0.01%
28
-64
-70% -$7.05K
WPP icon
758
WPP
WPP
$5.94B
$2.7K ﹤0.01%
59
– –
IWIN
759
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.68K ﹤0.01%
100
– –
UAA icon
760
Under Armour
UAA
$2.6B
$2.67K ﹤0.01%
400
– –
FLO icon
761
Flowers Foods
FLO
$1.57B
$2.67K ﹤0.01%
120
– –
VRSN icon
762
VeriSign
VRSN
$26.6B
$2.67K ﹤0.01%
+15
New +$2.67K
PDD icon
763
Pinduoduo
PDD
$131B
$2.66K ﹤0.01%
20
– –
RNG icon
764
RingCentral
RNG
$5.28B
$2.65K ﹤0.01%
94
– –
RXRX icon
765
Recursion Pharmaceuticals
RXRX
$1.73B
$2.63K ﹤0.01%
350
– –
EMGF icon
766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.57K ﹤0.01%
55
-8
-13% -$366
EQR icon
767
Equity Residential
EQR
$25.1B
$2.57K ﹤0.01%
37
– –
VTRS icon
768
Viatris
VTRS
$18.9B
$2.54K ﹤0.01%
239
-25
-9% -$276
SOXX icon
769
iShares Semiconductor ETF
SOXX
$48.7B
$2.47K ﹤0.01%
+10
New +$2.29K
NIO icon
770
NIO
NIO
$11.9B
$2.43K ﹤0.01%
584
-301
-34% -$1.42K
NLY icon
771
Annaly Capital Management
NLY
$17.4B
$2.38K ﹤0.01%
125
– –
ORAN
772
DELISTED
Orange
ORAN
$2.34K ﹤0.01%
234
– –
CONL icon
773
GraniteShares 2x Long COIN Daily ETF
CONL
$427M
$2.27K ﹤0.01%
+50
New +$2.65K
EXEL icon
774
Exelixis
EXEL
$13.4B
$2.25K ﹤0.01%
100
– –
IHDG icon
775
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.23K ﹤0.01%
49
– –
29 30
31
32 33

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.