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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.5B
$125K 0.06%
1,177
+240
+26% +$25.6K
MGPI icon
202
MGP Ingredients
MGPI
$375M
$124K 0.06%
1,671
-469
-22% -$36.6K
BIDU icon
203
Baidu
BIDU
$37.2B
$122K 0.06%
1,416
+85
+6% +$8.54K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$122K 0.05%
2,792
-1,631
-37% -$70.3K
VAW icon
205
Vanguard Materials ETF
VAW
$3.13B
$122K 0.05%
633
-39
-6% -$7.75K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.6B
$122K 0.05%
458
-30
-6% -$7.87K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.8B
$121K 0.05%
667
+45
+7% +$8.2K
INTC icon
208
Intel
INTC
$513B
$121K 0.05%
3,918
-990
-20% -$32.4K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$121K 0.05%
1,853
– –
AXP icon
210
American Express
AXP
$230B
$121K 0.05%
522
+10
+2% +$2.32K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$121K 0.05%
1,992
-252
-11% -$15.3K
ABT icon
212
Abbott
ABT
$187B
$120K 0.05%
1,160
+3
+0.3% +$318
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$118K 0.05%
1,414
– –
MGC icon
214
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$118K 0.05%
598
+79
+15% +$14.9K
RSPG icon
215
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$116K 0.05%
1,442
– –
MRK icon
216
Merck
MRK
$318B
$116K 0.05%
935
+1
+0.1% +$129
BBDC icon
217
Barings BDC
BBDC
$965M
$114K 0.05%
11,685
-4,651
-28% -$44.5K
GFL icon
218
GFL Environmental
GFL
$14.9B
$108K 0.05%
2,775
+1,500
+118% +$51.4K
IXN icon
219
iShares Global Tech ETF
IXN
$8.83B
$105K 0.05%
1,272
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$105K 0.05%
2,470
+4
+0.2% +$168
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.35B
$103K 0.05%
1,350
– –
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$30.9B
$103K 0.05%
1,145
-96
-8% -$8.69K
PSP icon
223
Invesco Global Listed Private Equity ETF
PSP
$246M
$101K 0.05%
1,653
-15
-0.9% -$968
QEFA icon
224
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$97.7K 0.04%
1,308
– –
COST icon
225
Costco
COST
$420B
$97.3K 0.04%
114
-20
-15% -$15.6K
7 8
9
10 11

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.