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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
FALN icon
351
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$34K 0.02%
1,340
-50
-4% -$1.25K
IYC icon
352
iShares US Consumer Discretionary ETF
IYC
$1.23B
$33.9K 0.02%
476
– –
LUV icon
353
Southwest Airlines
LUV
$23B
$33.7K 0.02%
931
-300
-24% -$9.41K
VWOB icon
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$33.1K 0.02%
532
+52
+11% +$3.2K
MDXG icon
355
MiMedx Group
MDXG
$633M
$33K 0.02%
5,000
+1,000
+25% +$5.1K
GL icon
356
Globe Life
GL
$14.3B
$32.9K 0.02%
300
– –
ZBRA icon
357
Zebra Technologies
ZBRA
$17.8B
$32.8K 0.02%
111
+11
+11% +$3.09K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.6B
$32.4K 0.02%
460
– –
TGT icon
359
Target
TGT
$68B
$32.3K 0.02%
245
-20
-8% -$2.97K
HYLB icon
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$32.2K 0.02%
934
+104
+13% +$3.56K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.7B
$32.2K 0.02%
1,708
– –
DAX icon
362
Global X DAX Germany ETF
DAX
$236M
$32.1K 0.02%
1,084
+66
+6% +$1.97K
NVS icon
363
Novartis
NVS
$297B
$31.7K 0.02%
314
+86
+38% +$8.6K
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.7K 0.02%
533
– –
SLYG icon
365
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$31.6K 0.02%
410
– –
QSPT icon
366
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$31.3K 0.02%
1,468
– –
CI icon
367
Cigna
CI
$74.6B
$30.9K 0.02%
110
-5
-4% -$1.3K
BIZD icon
368
VanEck BDC Income ETF
BIZD
$1.69B
$30.7K 0.02%
2,000
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.6K 0.02%
283
-50
-15% -$5.41K
SRLN icon
370
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$30.6K 0.02%
730
+7
+1% +$289
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30.6K 0.02%
752
+4
+0.5% +$163
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$83.1B
$30.3K 0.02%
620
-11
-2% -$536
MRVL icon
373
Marvell Technology
MRVL
$196B
$29.9K 0.02%
500
– –
FANG icon
374
Diamondback Energy
FANG
$52.7B
$29.8K 0.02%
227
+23
+11% +$3.08K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$29.5K 0.02%
351
– –
13 14
15
16 17

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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
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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.