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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
VLO icon
426
Valero Energy
VLO
$85.9B
$21.5K 0.01%
183
– –
BSJN
427
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$21.3K 0.01%
906
– –
IDV icon
428
iShares International Select Dividend ETF
IDV
$8.51B
$20.9K 0.01%
793
+12
+2% +$327
LCID icon
429
Lucid Motors
LCID
$2.77B
$20.7K 0.01%
301
-35
-10% -$2.5K
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6K 0.01%
+100
New +$21.1K
HYS icon
431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.4K 0.01%
224
+4
+2% +$362
TEVA icon
432
Teva Pharmaceuticals
TEVA
$41.2B
$20.4K 0.01%
2,714
+102
+4% +$827
TIGO icon
433
Millicom
TIGO
$16.3B
$20.4K 0.01%
1,340
-73
-5% -$1.3K
TSN icon
434
Tyson Foods
TSN
$20.4B
$20.1K 0.01%
394
+1
+0.3% +$54
XYZ
435
Block Inc
XYZ
$47.5B
$20K 0.01%
300
+100
+50% +$6.25K
AVGO icon
436
Broadcom
AVGO
$2.04T
$20K 0.01%
230
– –
XYL icon
437
Xylem
XYL
$28.1B
$19.7K 0.01%
175
– –
NANR icon
438
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$19.6K 0.01%
380
– –
MOAT icon
439
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$19.4K 0.01%
243
+22
+10% +$1.66K
AIG icon
440
American International
AIG
$41.3B
$19.3K 0.01%
336
-70
-17% -$3.76K
IFRA icon
441
iShares US Infrastructure ETF
IFRA
$4.57B
$19.2K 0.01%
491
+54
+12% +$2.02K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.31B
$19.1K 0.01%
432
-4
-0.9% -$159
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19K 0.01%
+1,000
New +$19.2K
GDX icon
444
VanEck Gold Miners ETF
GDX
$27.4B
$19K 0.01%
630
– –
BSCQ icon
445
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$18.9K 0.01%
+1,000
New +$19.1K
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.8K 0.01%
375
+21
+6% +$1.05K
LEVI icon
447
Levi Strauss
LEVI
$9.39B
$18.8K 0.01%
1,300
– –
PCY icon
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$18.8K 0.01%
962
+9
+0.9% +$172
EXPE icon
449
Expedia Group
EXPE
$37.3B
$18.7K 0.01%
171
+55
+47% +$5.39K
PNC icon
450
PNC Financial Services
PNC
$101B
$18.5K 0.01%
147
– –
16 17
18
19 20

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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.