We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$80.4B
$204K 0.09%
1,050
+402
+62% +$75.1K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$202K 0.09%
5,815
+2,350
+68% +$79.2K
OMC icon
153
Omnicom Group
OMC
$23.4B
$201K 0.09%
2,246
-237
-10% -$22K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.09%
2,185
+175
+9% +$16K
WMB icon
155
Williams Companies
WMB
$86.1B
$200K 0.09%
4,715
-480
-9% -$19.3K
PJUL icon
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$198K 0.09%
5,090
– –
RTX icon
157
RTX Corp
RTX
$301B
$196K 0.09%
1,953
-72
-4% -$7.45K
TXN icon
158
Texas Instruments
TXN
$261B
$196K 0.09%
1,006
-13
-1% -$2.4K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$195K 0.09%
5,200
– –
CION icon
160
CION Investment
CION
$374M
$188K 0.08%
15,476
-206
-1% -$2.43K
DYNF icon
161
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$183K 0.08%
3,907
+399
+11% +$17.9K
COP icon
162
ConocoPhillips
COP
$141B
$181K 0.08%
1,580
+84
+6% +$10.2K
CMI icon
163
Cummins
CMI
$88.7B
$180K 0.08%
650
– –
SPGM icon
164
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$178K 0.08%
2,927
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$178K 0.08%
1,041
+102
+11% +$16.7K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$176K 0.08%
1,501
+962
+178% +$113K
HON icon
167
Honeywell
HON
$78B
$176K 0.08%
874
-26
-3% -$4.95K
VGT icon
168
Vanguard Information Technology ETF
VGT
$149B
$175K 0.08%
2,432
-304
-11% -$20.2K
K
169
DELISTED
Kellanova
K
$175K 0.08%
3,027
-188
-6% -$11.1K
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$170K 0.08%
2,426
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$169K 0.08%
2,472
+326
+15% +$22.6K
IP icon
172
International Paper
IP
$22B
$169K 0.08%
3,921
+3,721
+1,861% +$151K
GE icon
173
GE Aerospace
GE
$384B
$169K 0.08%
1,062
-662
-38% -$106K
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
$168K 0.08%
+681
New +$177K
LYG icon
175
Lloyds Banking Group
LYG
$91.3B
$164K 0.07%
60,217
-583
-1% -$1.56K
5 6
7
8 9

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.