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
ZIM icon
776
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.22K ﹤0.01%
100
-115
-53% -$1.86K
KEY icon
777
KeyCorp
KEY
$24.4B
$2.2K ﹤0.01%
155
-417
-73% -$6.05K
ZION icon
778
Zions Bancorporation
ZION
$10.3B
$2.17K ﹤0.01%
50
– –
ALLY icon
779
Ally Financial
ALLY
$13.3B
$2.13K ﹤0.01%
54
+1
+2% +$39
ARKG icon
780
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.11K ﹤0.01%
90
– –
PFD
781
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$2.09K ﹤0.01%
200
– –
UDR icon
782
UDR
UDR
$12.3B
$2.06K ﹤0.01%
50
– –
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.05K ﹤0.01%
25
– –
ACGL icon
784
Arch Capital
ACGL
$33.6B
$2.02K ﹤0.01%
20
– –
FITB
785
Fifth Third Bancorp
FITB
$51.8B
$1.97K ﹤0.01%
54
-149
-73% -$5.44K
A icon
786
Agilent Technologies
A
$41.2B
$1.94K ﹤0.01%
15
– –
TAP icon
787
Molson Coors Class B
TAP
$8.09B
$1.94K ﹤0.01%
38
– –
LW icon
788
Lamb Weston
LW
$7.19B
$1.93K ﹤0.01%
+23
New +$1.96K
ALB icon
789
Albemarle
ALB
$15.5B
$1.93K ﹤0.01%
20
-204
-91% -$24.3K
SBGI icon
790
Sinclair Inc
SBGI
$1.03B
$1.9K ﹤0.01%
142
-136
-49% -$1.74K
OLED icon
791
Universal Display
OLED
$4.19B
$1.89K ﹤0.01%
9
– –
VLO icon
792
Valero Energy
VLO
$85.9B
$1.88K ﹤0.01%
12
-171
-93% -$27.6K
SNX icon
793
TD Synnex
SNX
$20.2B
$1.85K ﹤0.01%
16
– –
XLI icon
794
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.83K ﹤0.01%
15
-104
-87% -$12.8K
FSTA icon
795
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.8K ﹤0.01%
38
-16
-30% -$757
OGN icon
796
Organon & Co
OGN
$3.57B
$1.78K ﹤0.01%
86
– –
PATH icon
797
UiPath
PATH
$7.8B
$1.77K ﹤0.01%
140
– –
IJK icon
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.76K ﹤0.01%
20
– –
BATT icon
799
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.76K ﹤0.01%
200
– –
ZOM
800
DELISTED
Zomedica Corp.
ZOM
$1.75K ﹤0.01%
12,000
– –
30 31
32
33 34

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.