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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
EVV
826
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.2K ﹤0.01%
+123
New +$1.19K
BHF icon
827
Brighthouse Financial
BHF
$3.5B
$1.17K ﹤0.01%
27
– –
RVNC
828
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.15K ﹤0.01%
447
– –
BNS icon
829
Scotiabank
BNS
$108B
$1.14K ﹤0.01%
25
-46
-65% -$2.18K
HUM icon
830
Humana
HUM
$46.2B
$1.13K ﹤0.01%
3
– –
AUR icon
831
Aurora
AUR
$13.8B
$1.11K ﹤0.01%
+400
New +$1.11K
TLRY icon
832
Tilray
TLRY
$622M
$1.1K ﹤0.01%
66
– –
ADM icon
833
Archer Daniels Midland
ADM
$36.9B
$1.09K ﹤0.01%
18
– –
SYM icon
834
Symbotic
SYM
$5.22B
$1.05K ﹤0.01%
+30
New +$1.21K
TKR icon
835
Timken Company
TKR
$9.03B
$1.04K ﹤0.01%
13
– –
EXAI
836
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.02K ﹤0.01%
+200
New +$986
HASI icon
837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.01K ﹤0.01%
34
– –
TXG icon
838
10x Genomics
TXG
$6.61B
$973 ﹤0.01%
+50
New +$1.31K
SNCR
839
DELISTED
Synchronoss Technologies
SNCR
$930 ﹤0.01%
+100
New +$813
SPG icon
840
Simon Property Group
SPG
$72.3B
$911 ﹤0.01%
6
– –
RUM icon
841
RUM Group Inc
RUM
$1.76B
$888 ﹤0.01%
160
– –
WEX icon
842
WEX
WEX
$6.31B
$886 ﹤0.01%
5
– –
NOVA
843
DELISTED
Sunnova Energy
NOVA
$870 ﹤0.01%
156
– –
SIHY icon
844
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$847 ﹤0.01%
19
+1
+6% +$45
SRRK icon
845
Scholar Rock
SRRK
$6.44B
$833 ﹤0.01%
100
– –
NXST icon
846
Nexstar Media Group
NXST
$5.97B
$830 ﹤0.01%
5
– –
ZM icon
847
Zoom
ZM
$30.6B
$829 ﹤0.01%
14
– –
CRSP icon
848
CRISPR Therapeutics
CRSP
$5.17B
$810 ﹤0.01%
+15
New +$868
SLV icon
849
iShares Silver Trust
SLV
$30.7B
$797 ﹤0.01%
30
– –
NAT icon
850
Nordic American Tanker
NAT
$1.37B
$796 ﹤0.01%
200
– –
32 33
34
35 36

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.