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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
IHF icon
351
iShares US Healthcare Providers ETF
IHF
$1.27B
$35.2K 0.02%
715
– –
FANG icon
352
Diamondback Energy
FANG
$52.7B
$35.2K 0.02%
227
– –
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$280M
$34.6K 0.02%
2,371
+9
+0.4% +$130
CPER icon
354
United States Copper Index Fund
CPER
$772M
$34.5K 0.02%
1,500
– –
STAG icon
355
STAG Industrial
STAG
$7.19B
$34.5K 0.02%
1,000
– –
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$34.2K 0.02%
758
+6
+0.8% +$263
CRL icon
357
Charles River Laboratories
CRL
$12.8B
$33.9K 0.02%
173
– –
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$33.8K 0.02%
385
– –
SCCO icon
359
Southern Copper
SCCO
$166B
$33.4K 0.02%
479
+127
+36% +$9.28K
HYLB icon
360
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$33.4K 0.02%
985
+51
+5% +$1.75K
LUV icon
361
Southwest Airlines
LUV
$23B
$33.3K 0.02%
1,231
+300
+32% +$9.79K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$32.6K 0.02%
348
-3
-0.9% -$274
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$32.5K 0.02%
549
+17
+3% +$1.04K
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$32.4K 0.02%
1,526
-18
-1% -$399
CSX icon
365
CSX Corp
CSX
$93.1B
$32.3K 0.02%
1,050
– –
LH icon
366
Labcorp
LH
$25.9B
$32.2K 0.02%
160
-26
-14% -$5.48K
BIZD icon
367
VanEck BDC Income ETF
BIZD
$1.69B
$32.1K 0.02%
2,000
– –
QCLN icon
368
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$32K 0.02%
750
– –
IYC icon
369
iShares US Consumer Discretionary ETF
IYC
$1.23B
$31.9K 0.02%
476
– –
FND icon
370
Floor & Decor
FND
$6.68B
$31.7K 0.02%
350
– –
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$31.7K 0.02%
533
– –
RDVI icon
372
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$31.6K 0.02%
+1,500
New +$33.1K
GHI icon
373
Greystone Housing Impact Investors LP
GHI
$135M
$31.1K 0.02%
+2,031
New +$32.2K
EQH icon
374
Equitable Holdings
EQH
$14.1B
$31.1K 0.02%
1,094
+8
+0.7% +$226
AFL icon
375
Aflac
AFL
$62.6B
$31K 0.02%
404
+75
+23% +$5.57K
13 14
15
16 17

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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 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.