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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
AMP icon
801
Ameriprise Financial
AMP
$48.8B
$1.71K ﹤0.01%
4
– –
OLN icon
802
Olin
OLN
$2.12B
$1.7K ﹤0.01%
36
– –
IHI icon
803
iShares US Medical Devices ETF
IHI
$3.38B
$1.68K ﹤0.01%
30
– –
SNAP icon
804
Snap
SNAP
$9.01B
$1.66K ﹤0.01%
100
– –
CW icon
805
Curtiss-Wright
CW
$25.5B
$1.63K ﹤0.01%
6
– –
BIIB icon
806
Biogen
BIIB
$30.7B
$1.62K ﹤0.01%
7
– –
AN icon
807
AutoNation
AN
$6.92B
$1.59K ﹤0.01%
10
– –
FNCL icon
808
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.57K ﹤0.01%
27
– –
BAX icon
809
Baxter International
BAX
$14.2B
$1.54K ﹤0.01%
46
– –
MOH icon
810
Molina Healthcare
MOH
$10.3B
$1.49K ﹤0.01%
5
– –
BE icon
811
Bloom Energy
BE
$64.6B
$1.47K ﹤0.01%
120
– –
QYLD icon
812
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.47K ﹤0.01%
83
– –
PBR icon
813
Petrobras
PBR
$116B
$1.45K ﹤0.01%
100
-736
-88% -$11.4K
AY
814
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.45K ﹤0.01%
66
– –
USMV icon
815
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.43K ﹤0.01%
17
-10
-37% -$824
NBR icon
816
Nabors Industries
NBR
$1.21B
$1.42K ﹤0.01%
20
– –
PLUG icon
817
Plug Power
PLUG
$3.04B
$1.4K ﹤0.01%
602
+100
+20% +$286
TOL icon
818
Toll Brothers
TOL
$14.5B
$1.38K ﹤0.01%
12
– –
VCIT icon
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36K ﹤0.01%
17
-274
-94% -$21.8K
IOVA icon
820
Iovance Biotherapeutics
IOVA
$2.87B
$1.35K ﹤0.01%
168
– –
ARW icon
821
Arrow Electronics
ARW
$10.4B
$1.33K ﹤0.01%
11
– –
YOLO icon
822
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.32K ﹤0.01%
393
+61
+18% +$234
HST icon
823
Host Hotels & Resorts
HST
$16B
$1.29K ﹤0.01%
72
– –
UTHR icon
824
United Therapeutics
UTHR
$23.1B
$1.27K ﹤0.01%
4
– –
BITB icon
825
Bitwise Bitcoin ETF
BITB
$2.49B
$1.21K ﹤0.01%
37
+32
+640% +$1.14K
31 32
33
34 35

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.