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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
+10.19%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,232
New
304
Increased
322
Reduced
185
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$832K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$616K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$632K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$610K |
| 4 |
ExxonMobil
XOM
|
+$554K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Compass Minerals
CMP
$1.15B
| $64.1K | 0.03% |
2,530
+3
| +0.1% | +$77 |
|
302
Analog Devices
ADI
$190B
| $63.3K | 0.03% |
319
+110
| +53% | +$19.6K |
|
303
Semtech
SMTC
$13B
| $63.2K | 0.03% |
+2,885
| New | +$53.5K |
|
304
Crescent Capital BDC
CCAP
$434M
| $63.1K | 0.03% |
+3,631
| New | +$60.3K |
|
305
DocGo
DCGO
$62.6M
| $62.8K | 0.03% |
+11,241
| New | +$64.5K |
|
306
Plains GP Holdings
PAGP
$4.9B
| $62.8K | 0.03% |
3,936
+88
| +2% | +$1.39K |
|
307
iShares Government/Credit Bond ETF
GBF
$128M
| $62.3K | 0.03% |
592
-71
| -11% | -$7.18K |
|
308
BHP
BHP
$230B
| $61.9K | 0.03% |
906
+267
| +42% | +$16.1K |
|
309
Cigna
CI
$74.6B
| $61.8K | 0.03% |
206
+40
| +24% | +$11.7K |
|
|
BCIC
310
BCP Investment Corp
BCIC
$92.9M
| $61.5K | 0.03% |
+3,382
| New | +$59.3K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $61.5K | 0.03% |
788
-619
| -44% | -$46.2K |
|
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $61.5K | 0.03% |
805
+742
| +1,178% | +$54.3K |
|
313
Franklin FTSE India ETF
FLIN
$2.69B
| $61.5K | 0.03% |
1,763
+13
| +0.7% | +$423 |
|
314
Coinbase
COIN
$40.5B
| $61K | 0.03% |
351
+128
| +57% | +$14K |
|
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $60.8K | 0.03% |
338
-551
| -62% | -$89.9K |
|
316
iShares US Treasury Bond ETF
GOVT
$43.8B
| $60.6K | 0.03% |
2,631
-971
| -27% | -$21.6K |
|
317
Halliburton
HAL
$26.6B
| $60.6K | 0.03% |
1,676
+35
| +2% | +$1.35K |
|
318
iShares S&P 100 ETF
OEF
$20.5B
| $60.3K | 0.03% |
270
-160
| -37% | -$33.6K |
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $60.1K | 0.03% |
1,406
-386
| -22% | -$15.4K |
|
320
Crown Castle
CCI
$32.2B
| $59.4K | 0.03% |
516
+367
| +246% | +$37.6K |
|
321
Fomento Económico Mexicano
FMX
$41.7B
| $59.2K | 0.03% |
454
+9
| +2% | +$1.07K |
|
322
iShares Select Dividend ETF
DVY
$23.6B
| $58.6K | 0.03% |
500
-15
| -3% | -$1.65K |
|
323
Automatic Data Processing
ADP
$108B
| $58.6K | 0.03% |
251
-3
| -1% | -$699 |
|
324
Goldman Sachs BDC
GSBD
$1.1B
| $58.3K | 0.03% |
+3,979
| New | +$57.7K |
|
|
TWO
325
Two Harbors Investment
TWO
$1.27B
| $58K | 0.03% |
+4,163
| New | +$53.8K |
|
Similar funds
RCP
HPM
CAG
LWMNY
CIM
BHC
HPC
JC
Cape Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cape Investment Advisory held 1,232 positions worth $205M, up 16% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cape Investment Advisory deployed $10.5M of net new capital in Q4 2023, opening 304 new positions and adding to 322 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $735K trimmed.
- Cape Investment Advisory's largest Q4 2023 buy was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.
- Cape Investment Advisory added most to Apple in Q4 2023, an estimated $2.1M increase.
- Cape Investment Advisory's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $735K.
- Cape Investment Advisory fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2023, selling an estimated $610K.
- Cape Investment Advisory's ten largest holdings make up 38% of its $205M portfolio in Q4 2023.
- Cape Investment Advisory opened 304 new positions and closed 99 in Q4 2023.
- Cape Investment Advisory's portfolio value rose 16% quarter-over-quarter to $205M.
Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.