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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
EBAY icon
301
eBay
EBAY
$49.8B
$44.4K 0.02%
994
+141
+17% +$6.26K
PENN icon
302
PENN Entertainment
PENN
$2.71B
$44.3K 0.02%
1,845
+720
+64% +$19.2K
IWF icon
303
iShares Russell 1000 Growth ETF
IWF
$128B
$44.3K 0.02%
644
– –
WBD icon
304
Warner Bros
WBD
$67.1B
$44.1K 0.02%
3,516
+162
+5% +$2.1K
IVOV icon
305
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$44K 0.02%
534
– –
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$43.8K 0.02%
991
-1,114
-53% -$49.9K
TJX icon
307
TJX Companies
TJX
$178B
$43.6K 0.02%
514
-71
-12% -$5.6K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.3B
$43.3K 0.02%
853
– –
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.9K 0.02%
933
+399
+75% +$18.5K
MGC icon
310
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.2K 0.02%
270
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42.2K 0.02%
890
+364
+69% +$17.4K
KR icon
312
Kroger
KR
$34.8B
$42K 0.02%
894
+91
+11% +$4.34K
AFT
313
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$41.4K 0.02%
3,210
+60
+2% +$754
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41.4K 0.02%
423
+109
+35% +$10.1K
VIS icon
315
Vanguard Industrials ETF
VIS
$8.39B
$41.3K 0.02%
201
– –
PJUL icon
316
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$41.1K 0.02%
1,200
– –
BMAR icon
317
Innovator US Equity Buffer ETF March
BMAR
$255M
$40.8K 0.02%
1,100
– –
USRT icon
318
iShares Core US REIT ETF
USRT
$4.63B
$40.7K 0.02%
792
+97
+14% +$4.86K
FSEP icon
319
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$40.5K 0.02%
1,067
– –
MGK icon
320
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$40.5K 0.02%
860
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$83.7B
$39.9K 0.02%
253
– –
PAYX icon
322
Paychex
PAYX
$42.7B
$39.9K 0.02%
357
+1
+0.3% +$109
IYR icon
323
iShares US Real Estate ETF
IYR
$4.65B
$39.7K 0.02%
459
-15
-3% -$1.26K
GSK icon
324
GSK
GSK
$106B
$39.1K 0.02%
1,098
-4,063
-79% -$146K
DG icon
325
Dollar General
DG
$27.9B
$39K 0.02%
230
+202
+721% +$39.9K
11 12
13
14 15

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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.