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CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.9M
Cap. Flow
+$4.55M
Cap. Flow %
2.54%
Top 10 Hldgs %
40.34%
Holding
994
New
32
Increased
317
Reduced
151
Closed
83

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$776K
2
FISV
Fiserv Inc
FISV
+$741K
3
QCOM icon
Qualcomm
QCOM
+$669K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$476K
5
CMG icon
Chipotle Mexican Grill
CMG
+$396K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K
2
MSFT icon
Microsoft
MSFT
+$433K
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$275K
5
GSK icon
GSK
GSK
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Communication Services 5.1%
3 Healthcare 4.92%
4 Consumer Discretionary 4.87%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
226
iShares Global Tech ETF
IXN
$8.83B
$79.1K 0.04%
1,272
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.04%
1,436
+276
+24% +$14.5K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$78.6K 0.04%
856
+381
+80% +$34.9K
ED icon
229
Consolidated Edison
ED
$39.9B
$78.3K 0.04%
866
+298
+52% +$28.5K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$78.1K 0.04%
1,012
+21
+2% +$1.56K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77.2K 0.04%
1,028
+496
+93% +$37K
ESI icon
232
Element Solutions
ESI
$9.23B
$76.2K 0.04%
3,971
+10
+0.3% +$184
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75.7K 0.04%
875
+287
+49% +$24.5K
RDIV icon
234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$73.8K 0.04%
1,885
– –
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$73.8K 0.04%
776
+56
+8% +$5.12K
BSEP icon
236
Innovator US Equity Buffer ETF September
BSEP
$217M
$73.7K 0.04%
2,138
– –
IDEV icon
237
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$73.4K 0.04%
1,201
-28
-2% -$1.72K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.3B
$72.8K 0.04%
286
– –
NSC icon
239
Norfolk Southern
NSC
$75.1B
$72.1K 0.04%
318
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$71.7K 0.04%
844
+216
+34% +$16.5K
NVT icon
241
nVent Electric
NVT
$26.7B
$70.9K 0.04%
1,371
+16
+1% +$710
HAL icon
242
Halliburton
HAL
$26.6B
$70.6K 0.04%
2,141
+110
+5% +$3.48K
ALB icon
243
Albemarle
ALB
$15.5B
$70.1K 0.04%
314
-183
-37% -$37.4K
SPGM icon
244
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$69.9K 0.04%
1,335
– –
GILD icon
245
Gilead Sciences
GILD
$165B
$68.8K 0.04%
893
+1
+0.1% +$80
SAP icon
246
SAP
SAP
$238B
$68.4K 0.04%
+500
New +$66.1K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$11B
$68.2K 0.04%
1,950
– –
CSCO icon
248
Cisco
CSCO
$479B
$68.2K 0.04%
1,318
+237
+22% +$11.7K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$68K 0.04%
2,661
+371
+16% +$9.36K
CGW icon
250
Invesco S&P Global Water Index ETF
CGW
$1.08B
$67K 0.04%
1,304
-146
-10% -$7.31K
8 9
10
11 12

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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
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cape Investment Advisory held 994 positions worth $179M, up 9.1% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cape Investment Advisory's Q2 2023 filing shows 32 new, 317 increased, 151 reduced and 83 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K. The largest sale was Alphabet (Google) Class A, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 3,712 shares worth $187K.
  • Cape Investment Advisory added most to Apple in Q2 2023, an estimated $776K increase.
  • Cape Investment Advisory's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $572K.
  • Cape Investment Advisory fully exited Dollar Tree in Q2 2023, selling an estimated $49.1K.
  • Cape Investment Advisory's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • Cape Investment Advisory opened 32 new positions and closed 83 in Q2 2023.
  • Cape Investment Advisory's portfolio value rose 9.1% quarter-over-quarter to $179M.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.