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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
E icon
176
ENI
E
$77.5B
$157K 0.07%
5,100
+4,800
+1,600% +$152K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$157K 0.07%
1,533
+607
+66% +$62K
ISCG icon
178
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$155K 0.07%
3,417
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$153K 0.07%
169
-12
-7% -$9.6K
CSCO icon
180
Cisco
CSCO
$479B
$153K 0.07%
3,214
+26
+0.8% +$1.23K
XTL icon
181
State Street SPDR S&P Telecom ETF
XTL
$586M
$152K 0.07%
1,969
-172
-8% -$12.5K
T icon
182
AT&T
T
$163B
$151K 0.07%
7,924
-1,844
-19% -$32.1K
CAT icon
183
Caterpillar
CAT
$387B
$148K 0.07%
443
– –
VOX icon
184
Vanguard Communication Services ETF
VOX
$5.76B
$147K 0.07%
1,061
-72
-6% -$9.57K
GS icon
185
Goldman Sachs
GS
$303B
$146K 0.07%
323
+5
+2% +$2.19K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$145K 0.07%
6,044
+96
+2% +$2.3K
LRCX icon
187
Lam Research
LRCX
$390B
$145K 0.07%
1,360
+360
+36% +$34.5K
FHI icon
188
Federated Hermes
FHI
$4.72B
$140K 0.06%
4,270
-982
-19% -$32.9K
APO icon
189
Apollo Global Management
APO
$73.4B
$139K 0.06%
1,179
– –
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
$136K 0.06%
1,808
-97
-5% -$7.18K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.7B
$133K 0.06%
1,412
+446
+46% +$39.1K
VFH icon
192
Vanguard Financials ETF
VFH
$13.6B
$133K 0.06%
1,330
-16
-1% -$1.6K
MBB icon
193
iShares MBS ETF
MBB
$39.1B
$132K 0.06%
1,433
+39
+3% +$3.55K
WEC icon
194
WEC Energy
WEC
$35.1B
$131K 0.06%
+1,676
New +$136K
BABA icon
195
Alibaba
BABA
$308B
$128K 0.06%
1,778
+115
+7% +$8.82K
MU icon
196
Micron Technology
MU
$991B
$128K 0.06%
970
+445
+85% +$56.1K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$127K 0.06%
582
+20
+4% +$4.39K
VDE icon
198
Vanguard Energy ETF
VDE
$9.74B
$127K 0.06%
994
-59
-6% -$7.68K
NFLX icon
199
Netflix
NFLX
$309B
$126K 0.06%
1,870
– –
VIS icon
200
Vanguard Industrials ETF
VIS
$8.39B
$126K 0.06%
536
-1
-0.2% -$238
6 7
8
9 10

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
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BHC
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HPC
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JC
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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.