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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBS icon
26
MetroCity Bankshares
MCBS
$1.03B
$1.3M 0.79%
+76,000
New +$1.48M
COR icon
27
Cencora
COR
$61.2B
$1.29M 0.79%
+8,049
New +$1.28M
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.24M 0.76%
+12,537
New +$1.23M
V icon
29
Visa
V
$677B
$1.23M 0.75%
+5,452
New +$1.21M
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.2M 0.73%
+37,780
New +$1.18M
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.17M 0.71%
+38,175
New +$1.15M
AGZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.16M 0.71%
+53,284
New +$1.16M
TSM icon
33
TSMC
TSM
$2.18T
$1.11M 0.68%
+11,936
New +$1.07M
ELV icon
34
Elevance Health
ELV
$85.5B
$1.06M 0.65%
+2,312
New +$1.1M
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.01M 0.62%
+32,030
New +$993K
SCHW
36
Charles Schwab
SCHW
$187B
$1.01M 0.61%
+19,235
New +$1.41M
APD icon
37
Air Products & Chemicals
APD
$67.6B
$974K 0.59%
+3,391
New +$990K
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$953K 0.58%
+32,600
New +$940K
DIS icon
39
Walt Disney
DIS
$181B
$925K 0.56%
+9,234
New +$931K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$876K 0.53%
+16,118
New +$1.05M
PJUN icon
41
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$872K 0.53%
+28,320
New +$861K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$871K 0.53%
+6,729
New +$879K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$834K 0.51%
+5,380
New +$869K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$801K 0.49%
+12,119
New +$832K
UNH icon
45
UnitedHealth
UNH
$370B
$779K 0.48%
+1,649
New +$796K
KMX icon
46
CarMax
KMX
$8.26B
$742K 0.45%
+11,546
New +$773K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$737K 0.45%
+12,811
New +$732K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$720K 0.44%
+17,328
New +$674K
ADBE icon
49
Adobe
ADBE
$105B
$719K 0.44%
+1,865
New +$663K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$718K 0.44%
+1,746
New +$700K
1
2
3 4 5

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HPM
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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.