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Cape Investment Advisory Portfolio holdings

AUM $301M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+15.49%
3 Year Est. Return
+54.32%
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$32.1M 14.43%
1,532,457
+669
+0% +$13.6K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15M 6.72%
605,784
-1,626
-0.3% -$40.2K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.46M 3.35%
295,836
-3,972
-1% -$93.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.36M 2.86%
14,222
+135
+1% +$57K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.49M 2.47%
211,761
+636
+0.3% +$16.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.94M 1.77%
20,373
+14
+0.1% +$2.57K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 1.68%
144,585
+16,596
+13% +$432K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.6M 1.62%
19,773
-2,940
-13% -$496K
AAPL icon
9
Apple
AAPL
$4.9T
$3.57M 1.6%
16,946
-11,733
-41% -$2.19M
CVX icon
10
Chevron
CVX
$373B
$3.53M 1.59%
22,591
+573
+3% +$91.4K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.48M 1.56%
130,947
+2,937
+2% +$76.5K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$3.04M 1.36%
58,166
+40,169
+223% +$2.09M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.01M 1.35%
61,920
+170
+0.3% +$8.23K
KO icon
14
Coca-Cola
KO
$351B
$2.81M 1.26%
44,096
+26,951
+157% +$1.67M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$2.68M 1.2%
139,312
+234
+0.2% +$4.53K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.55M 1.15%
4,695
-892
-16% -$467K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$178M
$2.54M 1.14%
70,785
+9,136
+15% +$331K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.49M 1.12%
13,583
+36
+0.3% +$6.12K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.45M 1.1%
4,860
+73
+2% +$35.5K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.3M 1.03%
45,267
+8,399
+23% +$426K
TSM icon
21
TSMC
TSM
$2.07T
$2.23M 1%
12,841
+97
+0.8% +$14.7K
BKNG icon
22
Booking.com
BKNG
$141B
$2.1M 0.94%
13,225
+325
+3% +$48.1K
MCBS icon
23
MetroCity Bankshares
MCBS
$1.04B
$2.01M 0.9%
76,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.99M 0.9%
12,135
+2,474
+26% +$407K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.96M 0.88%
51,245
-75
-0.1% -$2.83K
1
2 3 4 5

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VIM
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ACM
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UWM
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M2MC
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CIM
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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.