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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$163B
$18.5K 0.01%
330
-39
-11% -$2.18K
HCA icon
452
HCA Healthcare
HCA
$89.5B
$18.3K 0.01%
60
– –
SPHB icon
453
Invesco S&P 500 High Beta ETF
SPHB
$933M
$18.1K 0.01%
237
– –
BBDC icon
454
Barings BDC
BBDC
$965M
$18K 0.01%
2,299
+70
+3% +$537
LTPZ icon
455
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$18K 0.01%
300
– –
FIW icon
456
First Trust Water ETF
FIW
$1.95B
$17.9K 0.01%
202
– –
GAP
457
The Gap Inc
GAP
$7.37B
$17.9K 0.01%
2,000
-500
-20% -$4.46K
ET icon
458
Energy Transfer Partners
ET
$69.3B
$17.8K 0.01%
1,400
– –
DFS
459
DELISTED
Discover Financial Services
DFS
$17.8K 0.01%
152
– –
NIO icon
460
NIO
NIO
$11.9B
$17.7K 0.01%
1,830
-350
-16% -$2.96K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.7K 0.01%
93
-3
-3% -$595
VMC icon
462
Vulcan Materials
VMC
$36.9B
$17.6K 0.01%
78
– –
BAH icon
463
Booz Allen Hamilton
BAH
$9.15B
$17.4K 0.01%
156
– –
PCG icon
464
PG&E
PCG
$38.5B
$17.3K 0.01%
1,000
– –
GCC icon
465
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$17.1K 0.01%
1,000
– –
R icon
466
Ryder
R
$10.1B
$17K 0.01%
200
– –
BMY icon
467
Bristol-Myers Squibb
BMY
$132B
$16.9K 0.01%
264
+6
+2% +$402
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16.8K 0.01%
213
+46
+28% +$3.65K
NUE icon
469
Nucor
NUE
$62.1B
$16.6K 0.01%
101
– –
IAU icon
470
iShares Gold Trust
IAU
$64.4B
$16.6K 0.01%
455
-57
-11% -$2.14K
MVF
471
DELISTED
BlackRock MuniVest Fund
MVF
$16.5K 0.01%
2,449
+76
+3% +$512
IJH icon
472
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.5K 0.01%
315
– –
REGL icon
473
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$16.4K 0.01%
234
+9
+4% +$625
GD icon
474
General Dynamics
GD
$106B
$16.3K 0.01%
76
+9
+13% +$1.94K
FEP icon
475
First Trust Europe AlphaDEX Fund
FEP
$534M
$16.2K 0.01%
472
– –
17 18
19
20 21

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HPM
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CAG
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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.