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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$890B
$45.5K 0.03%
+924
New +$43.9K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$45K 0.03%
+494
New +$44.1K
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.85B
$44.9K 0.03%
+464
New +$42.8K
AEE icon
279
Ameren
AEE
$30.1B
$44.8K 0.03%
+518
New +$44.3K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$49.8B
$44.8K 0.03%
+295
New +$44.6K
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$44.7K 0.03%
+1,727
New +$44.4K
QCLN icon
282
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$44.4K 0.03%
+850
New +$44.5K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$44K 0.03%
+328
New +$45.5K
TGT icon
284
Target
TGT
$68B
$43.8K 0.03%
+265
New +$43.6K
VOOG icon
285
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$43.8K 0.03%
+1,140
New +$41.9K
BIL icon
286
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.6K 0.03%
+475
New +$43.5K
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.2B
$43.3K 0.03%
+1,614
New +$42.5K
PAGP icon
288
Plains GP Holdings
PAGP
$4.9B
$43.2K 0.03%
+3,292
New +$43.1K
AMAT icon
289
Applied Materials
AMAT
$428B
$43K 0.03%
+350
New +$40.2K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.5B
$43K 0.03%
+853
New +$43K
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$42.7K 0.03%
+459
New +$42.7K
UBER icon
292
Uber
UBER
$153B
$42.4K 0.03%
+1,337
New +$42.4K
ADP icon
293
Automatic Data Processing
ADP
$108B
$42.1K 0.03%
+189
New +$42.6K
IVOV icon
294
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$42K 0.03%
+534
New +$43.5K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$42K 0.03%
+415
New +$41.7K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$41.9K 0.03%
+1,435
New +$41.6K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$41K 0.03%
+1,277
New +$40.3K
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$40.9K 0.02%
+682
New +$40.4K
PAYX icon
299
Paychex
PAYX
$42.7B
$40.8K 0.02%
+356
New +$40.5K
EFX icon
300
Equifax
EFX
$21.4B
$40.6K 0.02%
+200
New +$41.6K
10 11
12
13 14

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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
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.