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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
SOUN icon
851
SoundHound AI
SOUN
$3.49B
$790 ﹤0.01%
200
– –
CRON
852
Cronos Group
CRON
$1.14B
$764 ﹤0.01%
328
-20
-6% -$52
IXC icon
853
iShares Global Energy ETF
IXC
$2.76B
$747 ﹤0.01%
18
-415
-96% -$17.8K
UNFI icon
854
United Natural Foods
UNFI
$2.85B
$747 ﹤0.01%
57
– –
S icon
855
SentinelOne
S
$7.34B
$737 ﹤0.01%
35
– –
ETRN
856
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$714 ﹤0.01%
55
– –
CSIQ icon
857
Canadian Solar
CSIQ
$1.08B
$708 ﹤0.01%
48
– –
TAN icon
858
Invesco Solar ETF
TAN
$1.49B
$684 ﹤0.01%
+17
New +$743
APPS icon
859
Digital Turbine
APPS
$1.74B
$664 ﹤0.01%
400
-850
-68% -$1.65K
PGHY icon
860
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$636 ﹤0.01%
33
– –
MSOS icon
861
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$588 ﹤0.01%
80
– –
SIRI icon
862
SiriusXM
SIRI
$10.1B
$583 ﹤0.01%
21
– –
TWLO icon
863
Twilio
TWLO
$36.6B
$568 ﹤0.01%
10
– –
ASIX icon
864
AdvanSix
ASIX
$444M
$550 ﹤0.01%
24
– –
IJT icon
865
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$514 ﹤0.01%
4
– –
VV icon
866
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$499 ﹤0.01%
2
– –
CCCC icon
867
C4 Therapeutics
CCCC
$412M
$462 ﹤0.01%
100
– –
LYFT icon
868
Lyft
LYFT
$6.63B
$437 ﹤0.01%
31
– –
AAXJ icon
869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$432 ﹤0.01%
6
– –
VGLT icon
870
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$404 ﹤0.01%
7
– –
UCO icon
871
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$402 ﹤0.01%
12
– –
CTLT
872
DELISTED
CATALENT, INC.
CTLT
$394 ﹤0.01%
7
+2
+40% +$112
CAVA icon
873
CAVA Group
CAVA
$7.27B
$371 ﹤0.01%
4
– –
MVIS icon
874
Microvision
MVIS
$78.9M
$366 ﹤0.01%
23
– –
REZI icon
875
Resideo Technologies
REZI
$3.95B
$352 ﹤0.01%
18
– –
33 34
35
36 37

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.