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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
PAGP icon
276
Plains GP Holdings
PAGP
$4.9B
$52.6K 0.03%
3,548
+256
+8% +$3.54K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$52.5K 0.03%
1,635
+1,471
+897% +$47.5K
PGX icon
278
Invesco Preferred ETF
PGX
$3.79B
$52.1K 0.03%
4,580
– –
VAW icon
279
Vanguard Materials ETF
VAW
$3.13B
$51.9K 0.03%
285
– –
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$51.5K 0.03%
1,000
– –
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.76B
$51.1K 0.03%
481
+17
+4% +$1.71K
INMD icon
282
InMode
INMD
$880M
$50.8K 0.03%
1,360
+950
+232% +$33.2K
AMAT icon
283
Applied Materials
AMAT
$428B
$50.7K 0.03%
351
+1
+0.3% +$125
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.2B
$50.2K 0.03%
693
– –
DRI icon
285
Darden Restaurants
DRI
$24.4B
$50.1K 0.03%
300
– –
FMX icon
286
Fomento Económico Mexicano
FMX
$41.7B
$49.3K 0.03%
445
+104
+30% +$10.5K
WM icon
287
Waste Management
WM
$91B
$49.1K 0.03%
283
+233
+466% +$38.5K
EPD icon
288
Enterprise Products Partners
EPD
$81.7B
$48.8K 0.03%
1,851
+124
+7% +$3.24K
WMT icon
289
Walmart Inc
WMT
$890B
$48.6K 0.03%
927
+3
+0.3% +$151
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49.8B
$47.6K 0.03%
295
– –
BR icon
291
Broadridge
BR
$19B
$47.4K 0.03%
286
+34
+13% +$5.14K
PFSI icon
292
PennyMac Financial
PFSI
$4.02B
$47.1K 0.03%
670
– –
EFX icon
293
Equifax
EFX
$21.4B
$47.1K 0.03%
200
– –
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$46.5K 0.03%
459
– –
SPTI icon
295
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$46.4K 0.03%
1,641
+1,475
+889% +$42.4K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.81B
$45.4K 0.03%
2,157
-414
-16% -$8.63K
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45.4K 0.03%
328
– –
HBI
298
DELISTED
Hanesbrands
HBI
$45.2K 0.03%
9,958
+772
+8% +$3.53K
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.03%
594
+165
+38% +$12.5K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44.6K 0.02%
416
+1
+0.2% +$101
10 11
12
13 14

Similar funds

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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.