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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
+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
INGR icon
251
Ingredion
INGR
$6.58B
$67K 0.04%
632
+82
+15% +$8.72K
NKE icon
252
Nike
NKE
$61.9B
$66.9K 0.04%
606
+4
+0.7% +$468
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.1K 0.04%
1,298
+50
+4% +$2.52K
LRCX icon
254
Lam Research
LRCX
$390B
$63.9K 0.04%
990
-290
-23% -$16.3K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$63.6K 0.04%
1,400
– –
XMLV icon
256
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$63.4K 0.04%
1,226
– –
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$63.1K 0.04%
1,557
+275
+21% +$11.2K
EXC icon
258
Exelon
EXC
$47B
$62.9K 0.04%
1,545
-910
-37% -$37.6K
UBER icon
259
Uber
UBER
$153B
$61.4K 0.03%
1,423
+86
+6% +$3.2K
CARR icon
260
Carrier Global
CARR
$52.8B
$61.2K 0.03%
1,232
+47
+4% +$2.07K
AEP icon
261
American Electric Power
AEP
$68.4B
$60.5K 0.03%
719
-295
-29% -$26.1K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$58.7K 0.03%
530
+26
+5% +$2.92K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$58.4K 0.03%
515
– –
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.7B
$58.1K 0.03%
888
– –
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$58K 0.03%
420
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$57.9K 0.03%
599
+105
+21% +$9.57K
C icon
267
Citigroup
C
$226B
$57K 0.03%
1,239
+203
+20% +$9.51K
URA icon
268
Global X Uranium ETF
URA
$6.22B
$56.4K 0.03%
2,600
– –
MSGS icon
269
Madison Square Garden
MSGS
$9.39B
$56.4K 0.03%
300
+200
+200% +$37.8K
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56.4K 0.03%
2,800
– –
PYPL icon
271
PayPal
PYPL
$50.5B
$54.1K 0.03%
811
+725
+843% +$49.4K
VPU
272
Vanguard Utilities ETF
VPU
$8.36B
$53.9K 0.03%
379
+24
+7% +$3.52K
SCHP icon
273
Schwab US TIPS ETF
SCHP
$16.3B
$53.7K 0.03%
2,050
+436
+27% +$11.6K
ADP icon
274
Automatic Data Processing
ADP
$108B
$53.2K 0.03%
242
+53
+28% +$11.4K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.18B
$52.9K 0.03%
623
– –
9 10
11
12 13

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 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.