We are live on ! Find out more
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
EQH icon
376
Equitable Holdings
EQH
$14.1B
$29.5K 0.02%
1,086
+1,008
+1,292% +$25.5K
SPAB icon
377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.1K 0.02%
1,147
+1,032
+897% +$26.4K
DEO icon
378
Diageo
DEO
$53.6B
$29.1K 0.02%
168
+1
+0.6% +$179
FXL icon
379
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$29K 0.02%
252
– –
EGLE
380
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$28.8K 0.02%
600
-25
-4% -$1.1K
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28.3K 0.02%
600
– –
XSOE icon
382
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$27.9K 0.02%
1,000
– –
IEV icon
383
iShares Europe ETF
IEV
$1.7B
$27.9K 0.02%
552
-40
-7% -$2.04K
BHP icon
384
BHP
BHP
$230B
$27.7K 0.02%
465
+330
+244% +$19.7K
IVLU icon
385
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$27.7K 0.02%
1,089
– –
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$27.7K 0.02%
654
-486
-43% -$19.3K
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39B
$27.6K 0.02%
330
– –
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.7B
$27.5K 0.02%
325
+53
+19% +$4.28K
MMM icon
389
3M
MMM
$94.3B
$27K 0.02%
323
+25
+8% +$2.12K
FEZ icon
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$27K 0.02%
587
+68
+13% +$3.1K
SNY icon
391
Sanofi
SNY
$104B
$26.9K 0.02%
500
+103
+26% +$5.54K
QJUN icon
392
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$26.7K 0.01%
+1,200
New +$25.4K
WAT icon
393
Waters Corp
WAT
$39.9B
$26.7K 0.01%
100
– –
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.7B
$26.6K 0.01%
228
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.4B
$26.4K 0.01%
181
+41
+29% +$5.57K
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$26.3K 0.01%
778
+149
+24% +$5.04K
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$26.2K 0.01%
741
+15
+2% +$526
TMO icon
398
Thermo Fisher Scientific
TMO
$220B
$26.1K 0.01%
50
– –
IVOG icon
399
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$26K 0.01%
278
-162
-37% -$14.4K
GM icon
400
General Motors
GM
$76.8B
$26K 0.01%
673
+200
+42% +$6.92K
14 15
16
17 18

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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.