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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$259K 0.12%
2,142
+54
+3% +$6.56K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$257K 0.12%
6,400
– –
BLK icon
128
Blackrock
BLK
$176B
$253K 0.11%
321
-21
-6% -$16.4K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$251K 0.11%
2,119
+1,739
+458% +$206K
PSTP icon
130
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$247K 0.11%
8,102
-402
-5% -$11.9K
ABBV icon
131
AbbVie
ABBV
$435B
$245K 0.11%
1,426
-108
-7% -$17.9K
GSK icon
132
GSK
GSK
$106B
$244K 0.11%
6,335
-347
-5% -$14.6K
RF icon
133
Regions Financial
RF
$26.8B
$237K 0.11%
11,825
– –
PARA
134
DELISTED
Paramount Global Class B
PARA
$236K 0.11%
22,681
+5,238
+30% +$61.3K
MDT icon
135
Medtronic
MDT
$112B
$236K 0.11%
2,993
-245
-8% -$20.1K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$230K 0.1%
2,489
+1,103
+80% +$95.1K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$228K 0.1%
5,550
-320
-5% -$13.2K
AMGN icon
138
Amgen
AMGN
$222B
$226K 0.1%
724
-17
-2% -$4.99K
VPU
139
Vanguard Utilities ETF
VPU
$8.36B
$226K 0.1%
1,529
+219
+17% +$32.6K
SCHH icon
140
Schwab US REIT ETF
SCHH
$11.4B
$226K 0.1%
11,311
+2,041
+22% +$39.8K
MCD icon
141
McDonald's
MCD
$195B
$223K 0.1%
876
-434
-33% -$115K
OUNZ icon
142
VanEck Merk Gold Trust
OUNZ
$2.69B
$222K 0.1%
9,903
-1,418
-13% -$32K
ETR icon
143
Entergy
ETR
$50B
$221K 0.1%
4,134
+98
+2% +$5.28K
BA icon
144
Boeing
BA
$185B
$221K 0.1%
1,215
+600
+98% +$107K
GPC icon
145
Genuine Parts
GPC
$18.7B
$212K 0.1%
1,531
-74
-5% -$11K
KWEB icon
146
KraneShares CSI China Internet ETF
KWEB
$5.67B
$211K 0.09%
7,797
+303
+4% +$8.68K
RCL icon
147
Royal Caribbean
RCL
$85.6B
$207K 0.09%
1,300
– –
KOCT icon
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$207K 0.09%
7,225
+3,200
+80% +$90.3K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.09%
4,173
-3,438
-45% -$171K
TFC icon
150
Truist Financial
TFC
$64B
$205K 0.09%
5,278
-94
-2% -$3.55K
4 5
6
7 8

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.