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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
CHRD icon
901
Chord Energy
CHRD
$7.39B
$168 ﹤0.01%
1
– –
DNA icon
902
Ginkgo Bioworks
DNA
$521M
$167 ﹤0.01%
13
-250
-95% -$7.46K
SDS icon
903
ProShares UltraShort S&P500
SDS
$390M
$161 ﹤0.01%
1
– –
NAK
904
Northern Dynasty Minerals
NAK
$958M
$155 ﹤0.01%
500
– –
GPRO icon
905
GoPro
GPRO
$126M
$142 ﹤0.01%
100
– –
SOFI icon
906
SoFi Technologies
SOFI
$23.7B
$132 ﹤0.01%
20
– –
EBND icon
907
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$119 ﹤0.01%
6
– –
ARE icon
908
Alexandria Real Estate Equities
ARE
$8.56B
$117 ﹤0.01%
+1
New +$119
NOK icon
909
Nokia
NOK
$52.3B
$110 ﹤0.01%
29
-72
-71% -$266
OPTT icon
910
Ocean Power Technologies
OPTT
$49.9M
$98 ﹤0.01%
500
– –
GTX icon
911
Garrett Motion
GTX
$5.57B
$94 ﹤0.01%
11
– –
MP icon
912
MP Materials
MP
$9.1B
$89 ﹤0.01%
7
-900
-99% -$14.1K
VICI icon
913
VICI Properties
VICI
$29.4B
$86 ﹤0.01%
+3
New +$86
AMC icon
914
AMC Entertainment Holdings
AMC
$2.31B
$80 ﹤0.01%
16
-19
-54% -$76
NUGT icon
915
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$75 ﹤0.01%
2
– –
CLOV icon
916
Clover Health Investments
CLOV
$2.51B
$68 ﹤0.01%
55
+30
+120% +$27
AFMD
917
DELISTED
Affimed
AFMD
$55 ﹤0.01%
10
– –
BPT
918
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40 ﹤0.01%
16
– –
ACB
919
Aurora Cannabis
ACB
$185M
$37 ﹤0.01%
8
– –
ECHO
920
EchoStar
ECHO
$26.2B
$36 ﹤0.01%
2
– –
CNNE icon
921
Cannae Holdings
CNNE
$649M
$18 ﹤0.01%
+1
New +$19
CTRM icon
922
Castor Maritime
CTRM
$19.7M
$18 ﹤0.01%
4
– –
SLDP icon
923
Solid Power
SLDP
$532M
$18 ﹤0.01%
11
– –
LCID icon
924
Lucid Motors
LCID
$2.77B
$16 ﹤0.01%
1
– –
TORO icon
925
Toro Corp
TORO
$191M
$16 ﹤0.01%
4
– –
35 36
37
38 39

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RCP
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HPM
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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.