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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
DBRG icon
876
DigitalBridge
DBRG
$2.95B
$343 ﹤0.01%
25
– –
SPWR
877
DELISTED
SunPower Corporation Common Stock
SPWR
$317 ﹤0.01%
107
– –
WAB icon
878
Wabtec
WAB
$49.3B
$316 ﹤0.01%
2
– –
GBF icon
879
iShares Government/Credit Bond ETF
GBF
$128M
$308 ﹤0.01%
3
-629
-100% -$64.2K
L icon
880
Loews
L
$23.6B
$302 ﹤0.01%
4
– –
ENPH icon
881
Enphase Energy
ENPH
$5.53B
$299 ﹤0.01%
3
– –
ONEQ icon
882
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$281 ﹤0.01%
4
– –
SEDG icon
883
SolarEdge
SEDG
$1.95B
$278 ﹤0.01%
11
– –
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
$262 ﹤0.01%
24
– –
LUMN icon
885
Lumen
LUMN
$6.44B
$256 ﹤0.01%
233
– –
TPIC
886
DELISTED
TPI Composites
TPIC
$243 ﹤0.01%
61
– –
OILK icon
887
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
$242 ﹤0.01%
5
– –
DBC icon
888
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$232 ﹤0.01%
10
– –
WKHS icon
889
Workhorse Group
WKHS
$36.3M
$229 ﹤0.01%
+1
New +$524
DJT icon
890
Trump Media & Technology Group
DJT
$2.83B
$229 ﹤0.01%
7
– –
CGC
891
Canopy Growth
CGC
$410M
$226 ﹤0.01%
35
+5
+17% +$43
COPX icon
892
Global X Copper Miners ETF NEW
COPX
$8.16B
$226 ﹤0.01%
+5
New +$233
GSAT icon
893
Globalstar
GSAT
$10.8B
$224 ﹤0.01%
13
– –
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$16.7B
$213 ﹤0.01%
2
– –
RIVN icon
895
Rivian
RIVN
$23.2B
$201 ﹤0.01%
15
– –
FNF icon
896
Fidelity National Financial
FNF
$13.5B
$198 ﹤0.01%
+4
New +$201
SPCE icon
897
Virgin Galactic
SPCE
$398M
$185 ﹤0.01%
+22
New +$399
CERS icon
898
Cerus
CERS
$474M
$176 ﹤0.01%
100
– –
SNDL icon
899
Sundial Growers
SNDL
$320M
$175 ﹤0.01%
92
– –
HYPR icon
900
Hyperfine
HYPR
$101M
$170 ﹤0.01%
200
– –
34 35
36
37 38

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HPM
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CAG
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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
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HPC
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JC
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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.