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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
HPQ icon
951
HP
HPQ
$27.5B
– –
-228
Closed -$6.89K
HRZN icon
952
Horizon Technology Finance
HRZN
$311M
– –
-271
Closed -$3.08K
HTGC icon
953
Hercules Capital
HTGC
$3.23B
– –
-135
Closed -$2.49K
HYLB icon
954
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-56
Closed -$2K
IEP icon
955
Icahn Enterprises
IEP
$5.3B
– –
-112
Closed -$1.91K
ISTB icon
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-532
Closed -$25.2K
IWN icon
957
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1.27K
IWO icon
958
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-6
Closed -$1.63K
JEF icon
959
Jefferies Financial Group
JEF
$13.1B
– –
-1
Closed -$23
LULU icon
960
lululemon athletica
LULU
$14.6B
– –
-2
Closed -$781
MEDP icon
961
Medpace
MEDP
$16.5B
– –
-2
Closed -$808
MSGS icon
962
Madison Square Garden
MSGS
$9.39B
– –
-400
Closed -$73.8K
NEWT icon
963
NewtekOne
NEWT
$391M
– –
-140
Closed -$1.54K
NMFC icon
964
New Mountain Finance
NMFC
$732M
– –
-276
Closed -$3.5K
OCSL icon
965
Oaktree Specialty Lending
OCSL
$1.14B
– –
-164
Closed -$3.22K
OFS icon
966
OFS Capital
OFS
$51.9M
– –
-542
Closed -$5.38K
OSIS icon
967
OSI Systems
OSIS
$3.89B
– –
-440
Closed -$62.8K
OXLC
968
Oxford Lane Capital
OXLC
$898M
– –
-240
Closed -$6.1K
OXSQ icon
969
Oxford Square Capital
OXSQ
$157M
– –
-701
Closed -$2.22K
PENN icon
970
PENN Entertainment
PENN
$2.71B
– –
-75
Closed -$1.37K
PLL
971
DELISTED
Piedmont Lithium
PLL
– –
-100
Closed -$1.33K
PNNT
972
Pennant Park Investment Corp
PNNT
$241M
– –
-359
Closed -$2.47K
BCIC
973
BCP Investment Corp
BCIC
$92.9M
– –
-261
Closed -$4.95K
PULS icon
974
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-61
Closed -$3.01K
RITM icon
975
Rithm Capital
RITM
$5.69B
– –
-1,854
Closed -$20.7K
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.