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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
SAGE
976
DELISTED
Sage Therapeutics
SAGE
– –
-500
Closed -$9.37K
SAP icon
977
SAP
SAP
$238B
– –
-350
Closed -$68.3K
SCM icon
978
Stellus Capital Investment Corp
SCM
$243M
– –
-347
Closed -$4.54K
SHV icon
979
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-19
Closed -$2.1K
SJNK icon
980
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-82
Closed -$2.07K
SMPL icon
981
Simply Good Foods
SMPL
$982M
– –
-30
Closed -$1.02K
STPZ icon
982
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-355
Closed -$18.3K
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-29
Closed -$989
SWBI icon
984
Smith & Wesson
SWBI
$637M
– –
-266
Closed -$4.63K
TCPC icon
985
BlackRock TCP Capital
TCPC
$345M
– –
-184
Closed -$1.92K
TRIN icon
986
Trinity Capital Inc.
TRIN
$1.71B
– –
-155
Closed -$2.27K
TSCO icon
987
Tractor Supply
TSCO
$18B
– –
-5
Closed -$262
TSLX icon
988
Sixth Street Specialty
TSLX
$1.81B
– –
-294
Closed -$6.3K
TWO
989
Two Harbors Investment
TWO
$1.27B
– –
-153
Closed -$2.03K
UNIT
990
Uniti Group
UNIT
$2.32B
– –
-199
Closed -$1.17K
USFR icon
991
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-7
Closed -$352
VKTX icon
992
Viking Therapeutics
VKTX
$4B
– –
-235
Closed -$19.3K
VMI icon
993
Valmont Industries
VMI
$9.53B
– –
-3
Closed -$685
XMMO icon
994
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-11
Closed -$1.26K
XYZ
995
Block Inc
XYZ
$47.5B
– –
-400
Closed -$33.8K
ASTR
996
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-7
Closed -$5
PXD
997
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-143
Closed -$37.5K
36 37 38 39
40

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RCP
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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.