Latest Cape Investment Advisory, Inc. Stock Portfolio
$222Million– No. of Holdings #928
Cape Investment Advisory, Inc. Performance:
2024 Q2: -0.23%YTD: 2.87%2023: 5.88%
Performance for 2024 Q2 is -0.23%, and YTD is 2.87%, and 2023 is 5.88%.
About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $222.6 Millions as of 30 Jun, 2024.
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), SAP SE and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MP MATERIALS CORP (MP) and ISHARES TR (IJR). Cape Investment Advisory, Inc. opened new stock positions in SILA REALTY TRUST INC, HUNTINGTON INGALLS INDS INC (HII) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), ENI S P A (E) and NATIONAL GRID PLC (NGG).
The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, FNDA. The fund has invested 14.4% of it's portfolio in SCHWAB STRATEGIC TR and 6.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MADISON SQUARE GRDN SPRT COR (MSGS), SAP SE and OSI SYSTEMS INC (OSIS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), MP MATERIALS CORP (MP) and ISHARES TR (IJR). Cape Investment Advisory, Inc. opened new stock positions in SILA REALTY TRUST INC, HUNTINGTON INGALLS INDS INC (HII) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), ENI S P A (E) and NATIONAL GRID PLC (NGG).
Cape Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cape Investment Advisory, Inc. made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| sila realty trust inc | 333,978 |
| huntington ingalls inds inc | 167,751 |
| wec energy group inc | 131,499 |
| union pac corp | 70,080 |
| sony group corp | 63,288 |
| ge vernova inc | 45,107 |
| first tr morningstar divid l | 34,061 |
| labcorp holdings inc | 29,706 |
New stocks bought by Cape Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| international paper co | 1,860 |
| eni s p a | 1,600 |
| national grid plc | 870 |
| broadcom inc | 621 |
| schwab strategic tr | 466 |
| vanguard whitehall fds | 457 |
| rio tinto plc | 379 |
| snowflake inc | 375 |
Additions to existing portfolio by Cape Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.09 |
| greystone housing impact inv | -76.16 |
| chipotle mexican grill inc | -71.5 |
| hanesbrands inc | -70.79 |
| ishares tr | -68.71 |
| uber technologies inc | -67.45 |
| ishares tr | -66.52 |
| vaneck etf trust | -61.66 |
Cape Investment Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Cape Investment Advisory, Inc. has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 7.7 |
| Consumer Cyclical | 5.1 |
| Communication Services | 5.1 |
| Financial Services | 4.7 |
| Healthcare | 3.5 |
| Consumer Defensive | 2.5 |
| Utilities | 2.2 |
| Energy | 2.2 |
| Industrials | 1.4 |
Market Cap. Distribution
Cape Investment Advisory, Inc. has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 15.4 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 34.7% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 1.8 |
Cape Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. has 928 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cape Investment Advisory, Inc. last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.60 | 16,946 | 3,569,150 | reduced | -40.91 | ||
| AAXJ | ishares tr | 0.38 | 12,326 | 835,088 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.13 | 4,253 | 298,701 | added | 0.05 | ||
| AAXJ | ishares tr | 0.08 | 2,426 | 170,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 1,533 | 156,826 | added | 65.55 | ||
| AAXJ | ishares tr | 0.07 | 3,417 | 155,418 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,433 | 131,564 | added | 2.8 | ||
| AAXJ | ishares tr | 0.06 | 1,177 | 125,409 | added | 25.61 | ||
| AAXJ | ishares tr | 0.05 | 1,350 | 103,036 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,448 | 95,417 | reduced | -0.63 | ||
| AAXJ | ishares tr | 0.04 | 1,535 | 81,416 | reduced | -27.18 | ||
| AAXJ | ishares tr | 0.02 | 969 | 49,652 | reduced | -10.11 | ||
| AAXJ | ishares tr | 0.02 | 556 | 49,195 | reduced | -40.66 | ||
| AAXJ | ishares tr | 0.02 | 715 | 37,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 522 | 27,938 | reduced | -41.68 | ||
| AAXJ | ishares tr | 0.01 | 232 | 23,826 | added | 0.43 | ||
| AAXJ | ishares tr | 0.01 | 217 | 22,687 | added | 24.71 | ||
| AAXJ | ishares tr | 0.01 | 300 | 16,162 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 153 | 11,802 | reduced | -88.09 | ||
| AB | alliancebernstein hldg l p | 0.01 | 943 | 31,850 | reduced | -41.57 | ||