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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
IDEX
926
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7 ﹤0.01%
8
– –
TTNP
927
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
FABC
928
Fabric.AI Inc
FABC
$18.4M
– –
0
– –
IDCC icon
929
InterDigital
IDCC
$8.89B
– –
0
– –
AMZA icon
930
InfraCap MLP ETF
AMZA
$461M
– –
-150
Closed -$6.18K
ARKW icon
931
ARK Web x.0 ETF
ARKW
$1.76B
– –
-10
Closed -$833
AVT icon
932
Avnet
AVT
$7.92B
– –
-153
Closed -$7.59K
BCSF icon
933
Bain Capital Specialty
BCSF
$850M
– –
-158
Closed -$2.48K
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-107
Closed -$2.13K
BXSL icon
935
Blackstone Secured Lending
BXSL
$5.72B
– –
-77
Closed -$2.4K
CAG icon
936
Conagra Brands
CAG
$7.23B
– –
-64
Closed -$1.88K
CALM icon
937
Cal-Maine
CALM
$3.99B
– –
-42
Closed -$2.47K
CC icon
938
Chemours
CC
$2.37B
– –
-107
Closed -$2.8K
CGBD icon
939
Carlyle Secured Lending
CGBD
$758M
– –
-387
Closed -$6.3K
CVNA icon
940
Carvana
CVNA
$77.9B
– –
-90
Closed -$1.58K
DXC icon
941
DXC Technology
DXC
$1.73B
– –
-16
Closed -$339
EAF icon
942
GrafTech
EAF
$212M
– –
-101
Closed -$1.39K
EWU icon
943
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-362
Closed -$12.4K
EWZ icon
944
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-128
Closed -$4.15K
FCVT icon
945
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-21
Closed -$716
FDUS icon
946
Fidus Investment
FDUS
$772M
– –
-275
Closed -$5.43K
FSK icon
947
FS KKR Capital
FSK
$3.44B
– –
-1,051
Closed -$20K
FSLY icon
948
Fastly Inc
FSLY
$3.66B
– –
-4,165
Closed -$54K
GIS icon
949
General Mills
GIS
$19.7B
– –
-50
Closed -$3.51K
GRPM icon
950
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-265
Closed -$31.8K
36 37
38
39 40

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.