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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
ORCL icon
326
Oracle
ORCL
$423B
$38.8K 0.02%
326
+148
+83% +$15.3K
ETN icon
327
Eaton
ETN
$174B
$38.8K 0.02%
193
– –
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$38.7K 0.02%
659
-23
-3% -$1.37K
LH icon
329
Labcorp
LH
$25.9B
$38.6K 0.02%
186
+7
+4% +$1.36K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$38.5K 0.02%
1,350
-100
-7% -$3.26K
QCLN icon
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$38.4K 0.02%
750
-100
-12% -$4.83K
ADI icon
332
Analog Devices
ADI
$190B
$37.2K 0.02%
191
+9
+5% +$1.67K
USO icon
333
United States Oil Fund
USO
$1.84B
$37.2K 0.02%
585
– –
BNY
334
Bank of New York Mellon
BNY
$107B
$37K 0.02%
830
+110
+15% +$4.72K
ALLE icon
335
Allegion
ALLE
$14.4B
$37K 0.02%
+308
New +$33.6K
GEHC icon
336
GE HealthCare
GEHC
$32.4B
$36.9K 0.02%
454
– –
IHF icon
337
iShares US Healthcare Providers ETF
IHF
$1.27B
$36.6K 0.02%
715
– –
FND icon
338
Floor & Decor
FND
$6.68B
$36.4K 0.02%
350
-54
-13% -$5.16K
CRL icon
339
Charles River Laboratories
CRL
$12.8B
$36.4K 0.02%
173
+136
+368% +$27.1K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.48B
$36K 0.02%
525
+57
+12% +$3.89K
STAG icon
341
STAG Industrial
STAG
$7.19B
$35.9K 0.02%
1,000
-2,352
-70% -$81.3K
GNMA icon
342
iShares GNMA Bond ETF
GNMA
$423M
$35.9K 0.02%
818
+655
+402% +$28.9K
IIPR icon
343
Innovative Industrial Properties
IIPR
$1.72B
$35.8K 0.02%
491
+436
+793% +$30.7K
CSX icon
344
CSX Corp
CSX
$93.1B
$35.8K 0.02%
1,050
– –
BDX icon
345
Becton Dickinson
BDX
$48.2B
$35.4K 0.02%
134
+1
+0.8% +$254
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$35.3K 0.02%
385
– –
MCK icon
347
McKesson
MCK
$101B
$35K 0.02%
82
+10
+14% +$3.84K
BWX icon
348
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34.8K 0.02%
1,544
+1,388
+890% +$31.6K
CPER icon
349
United States Copper Index Fund
CPER
$772M
$34.8K 0.02%
1,500
– –
DBL
350
DoubleLine Opportunistic Credit Fund
DBL
$280M
$34.3K 0.02%
2,362
-4,167
-64% -$60.5K
12 13
14
15 16

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HPM
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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
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.