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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
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
276
iShares Expanded Tech Sector ETF
IGM
$10.8B
$56.6K 0.03%
888
– –
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$56.3K 0.03%
2,800
– –
UBER icon
278
Uber
UBER
$153B
$56.2K 0.03%
1,223
-200
-14% -$9.14K
INMD icon
279
InMode
INMD
$880M
$55.9K 0.03%
1,835
+475
+35% +$18.7K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$55.7K 0.03%
283
-35
-11% -$7.57K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$55.4K 0.03%
515
– –
FLIN icon
282
Franklin FTSE India ETF
FLIN
$2.69B
$55.4K 0.03%
+1,750
New +$55.1K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55.3K 0.03%
605
+6
+1% +$574
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.2B
$54.7K 0.03%
2,166
+116
+6% +$2.99K
EPD icon
285
Enterprise Products Partners
EPD
$81.7B
$54.2K 0.03%
1,981
+130
+7% +$3.48K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.7K 0.03%
1,078
-220
-17% -$11K
IXJ icon
287
iShares Global Healthcare ETF
IXJ
$4.19B
$51.3K 0.03%
623
– –
BR icon
288
Broadridge
BR
$19B
$51.2K 0.03%
286
– –
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$51.2K 0.03%
1,627
-8
-0.5% -$255
KMB icon
290
Kimberly-Clark
KMB
$36.5B
$50.8K 0.03%
420
– –
PGX icon
291
Invesco Preferred ETF
PGX
$3.78B
$50.2K 0.03%
4,580
– –
WMT icon
292
Walmart Inc
WMT
$890B
$49.5K 0.03%
930
+3
+0.3% +$160
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$49.4K 0.03%
1,000
– –
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$49.4K 0.03%
+1,000
New +$52.5K
BUFR icon
295
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$49K 0.03%
+2,000
New +$50.3K
AMAT icon
296
Applied Materials
AMAT
$428B
$48.6K 0.03%
351
– –
FMX icon
297
Fomento Económico Mexicano
FMX
$41.7B
$48.6K 0.03%
445
– –
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$47.8K 0.03%
1,011
+121
+14% +$5.72K
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$47.8K 0.03%
693
– –
CI icon
300
Cigna
CI
$74.6B
$47.5K 0.03%
166
+56
+51% +$16K
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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.