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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
AVGO icon
451
Broadcom
AVGO
$2.02T
$19.1K 0.01%
230
– –
BSCQ icon
452
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$18.8K 0.01%
1,000
– –
BSCR icon
453
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$18.7K 0.01%
1,000
– –
TJX icon
454
TJX Companies
TJX
$177B
$18.4K 0.01%
207
-307
-60% -$27K
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$18.4K 0.01%
242
-1
-0.4% -$80
PNC icon
456
PNC Financial Services
PNC
$101B
$18K 0.01%
147
– –
GCC icon
457
WisdomTree Enhanced Commodity Strategy Fund
GCC
$279M
$18K 0.01%
1,000
– –
MAS icon
458
Masco
MAS
$14.9B
$18K 0.01%
336
+77
+30% +$4.44K
MCK icon
459
McKesson
MCK
$104B
$17.8K 0.01%
41
-41
-50% -$17.3K
VXUS icon
460
Vanguard Total International Stock ETF
VXUS
$162B
$17.7K 0.01%
330
– –
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$17.7K 0.01%
966
+4
+0.4% +$77
LEVI icon
462
Levi Strauss
LEVI
$9.27B
$17.7K 0.01%
1,300
– –
MSGS icon
463
Madison Square Garden
MSGS
$9.37B
$17.6K 0.01%
100
-200
-67% -$37.6K
EXPE icon
464
Expedia Group
EXPE
$37.2B
$17.6K 0.01%
171
– –
USIG icon
465
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$17.5K 0.01%
365
+213
+140% +$10.5K
CR icon
466
Crane Co
CR
$12.8B
$17.4K 0.01%
196
-52
-21% -$4.63K
BTI icon
467
British American Tobacco
BTI
$123B
$17.3K 0.01%
550
+250
+83% +$8.24K
BAH icon
468
Booz Allen Hamilton
BAH
$9.28B
$17.1K 0.01%
157
+1
+0.6% +$115
ARKK icon
469
ARK Innovation ETF
ARKK
$6.34B
$17.1K 0.01%
431
-1
-0.2% -$44
EGLE
470
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$16.8K 0.01%
400
-200
-33% -$8.77K
LCID icon
471
Lucid Motors
LCID
$2.59B
$16.8K 0.01%
301
– –
FIW icon
472
First Trust Water ETF
FIW
$1.94B
$16.8K 0.01%
203
+1
+0.5% +$88
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16.8K 0.01%
676
-664
-50% -$16.7K
COIN icon
474
Coinbase
COIN
$39B
$16.7K 0.01%
223
-115
-34% -$9.69K
SPHB icon
475
Invesco S&P 500 High Beta ETF
SPHB
$928M
$16.7K 0.01%
237
– –
17 18
19
20 21

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 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.