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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$508K 0.23%
11,232
+594
+6% +$26.7K
CVS icon
77
CVS Health
CVS
$122B
$494K 0.22%
8,357
+296
+4% +$18.5K
BAC icon
78
Bank of America
BAC
$442B
$483K 0.22%
12,145
-658
-5% -$25.2K
NGG icon
79
National Grid
NGG
$81.3B
$483K 0.22%
9,015
+8,086
+870% +$488K
MO icon
80
Altria Group
MO
$114B
$479K 0.22%
10,513
-452
-4% -$20.1K
ECL icon
81
Ecolab
ECL
$79.9B
$477K 0.21%
2,003
+63
+3% +$14.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$461K 0.21%
4,076
+36
+0.9% +$3.79K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$460K 0.21%
7,320
+380
+5% +$22.2K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$451K 0.2%
6,033
-5
-0.1% -$365
BND icon
85
Vanguard Total Bond Market
BND
$158B
$447K 0.2%
6,202
-2,057
-25% -$147K
PFE icon
86
Pfizer
PFE
$153B
$443K 0.2%
15,838
+3,520
+29% +$96.9K
PEP icon
87
PepsiCo
PEP
$190B
$436K 0.2%
2,641
-218
-8% -$37.6K
VEEV icon
88
Veeva Systems
VEEV
$37.4B
$430K 0.19%
2,350
+80
+4% +$15.9K
XOM icon
89
ExxonMobil
XOM
$634B
$407K 0.18%
3,539
+223
+7% +$26K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$405K 0.18%
996
+10
+1% +$4.09K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$396K 0.18%
6,724
+455
+7% +$25.9K
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.32B
$395K 0.18%
5,255
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$382K 0.17%
6,100
-15,300
-71% -$951K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.17%
761
+172
+29% +$82.8K
WFC icon
95
Wells Fargo
WFC
$264B
$381K 0.17%
6,407
-164
-2% -$9.68K
CMCSA icon
96
Comcast
CMCSA
$90B
$372K 0.17%
9,490
-265
-3% -$10.4K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$369K 0.17%
7,573
-468
-6% -$22.9K
DE icon
98
Deere & Co
DE
$168B
$367K 0.16%
982
– –
IOO icon
99
iShares Global 100 ETF
IOO
$9.25B
$366K 0.16%
3,787
-183
-5% -$16.8K
ENB icon
100
Enbridge
ENB
$112B
$360K 0.16%
10,107
+121
+1% +$4.32K
2 3
4
5 6

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.