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CIA

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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$354K 0.16%
1,135
– –
O icon
102
Realty Income
O
$59.1B
$353K 0.16%
6,682
+344
+5% +$18.4K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.99B
$340K 0.15%
1,673
-55
-3% -$11.2K
SILA
104
DELISTED
Sila Realty Trust
SILA
$334K 0.15%
+15,776
New +$339K
UPS icon
105
United Parcel Service
UPS
$88.9B
$326K 0.15%
2,384
-891
-27% -$128K
NEE icon
106
NextEra Energy
NEE
$177B
$324K 0.15%
4,579
+20
+0.4% +$1.42K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$323K 0.15%
5,808
+972
+20% +$50.4K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$319K 0.14%
1,192
-151
-11% -$39.1K
EJUL icon
109
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$316K 0.14%
12,884
+2,236
+21% +$54.1K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$45B
$315K 0.14%
3,361
+111
+3% +$9.76K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.14%
1,720
+18
+1% +$3.24K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$307K 0.14%
3,829
-383
-9% -$28.6K
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$307K 0.14%
1,787
– –
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$303K 0.14%
8,000
– –
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$299K 0.13%
4,253
+2
+0% +$141
EIX icon
116
Edison International
EIX
$26.4B
$295K 0.13%
4,103
-443
-10% -$32.1K
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
$287K 0.13%
2,400
-153
-6% -$17.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.13%
2,660
+1,607
+153% +$172K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$280K 0.13%
7,989
+905
+13% +$32.2K
BP icon
120
BP
BP
$107B
$280K 0.13%
7,757
+364
+5% +$13.6K
PM icon
121
Philip Morris
PM
$295B
$274K 0.12%
2,702
-144
-5% -$14.1K
ULST icon
122
State Street Ultra Short Term Bond ETF
ULST
$526M
$272K 0.12%
6,729
-1,748
-21% -$70.6K
AVGO icon
123
Broadcom
AVGO
$2.04T
$267K 0.12%
1,660
+1,430
+622% +$200K
TSLA icon
124
Tesla
TSLA
$1.3T
$267K 0.12%
1,348
-324
-19% -$56.6K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$261K 0.12%
2,783
+388
+16% +$36K
3 4
5
6 7

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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
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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.