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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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.38M 0.77%
43,715
+15,395
+54% +$476K
BKNG icon
27
Booking.com
BKNG
$156B
$1.38M 0.77%
12,750
-275
-2% -$29.1K
MCBS icon
28
MetroCity Bankshares
MCBS
$1.03B
$1.36M 0.76%
76,000
– –
FISV
29
Fiserv Inc
FISV
$28.9B
$1.35M 0.75%
10,683
+6,296
+144% +$741K
SCHW
30
Charles Schwab
SCHW
$187B
$1.33M 0.75%
23,546
+4,311
+22% +$226K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.28M 0.72%
37,780
– –
V icon
32
Visa
V
$692B
$1.28M 0.71%
5,380
-72
-1% -$16.5K
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.24M 0.69%
37,840
-335
-0.9% -$10.5K
TSM icon
34
TSMC
TSM
$2.17T
$1.2M 0.67%
11,881
-55
-0.5% -$5.12K
ELV icon
35
Elevance Health
ELV
$84.9B
$1.19M 0.66%
2,668
+356
+15% +$164K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.66%
12,139
-398
-3% -$39.2K
AGZD icon
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.12M 0.62%
50,518
-2,766
-5% -$60.5K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$971M
$1.07M 0.6%
32,030
– –
APD icon
39
Air Products & Chemicals
APD
$66.8B
$1.04M 0.58%
3,486
+95
+3% +$27.1K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$985K 0.55%
32,000
-600
-2% -$17.9K
KMX icon
41
CarMax
KMX
$8.24B
$971K 0.54%
11,595
+49
+0.4% +$3.59K
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$936K 0.52%
5,656
+276
+5% +$44.5K
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$909K 0.51%
16,622
+504
+3% +$27.7K
ADBE icon
44
Adobe
ADBE
$103B
$904K 0.51%
1,849
-16
-0.9% -$6.45K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$891K 0.5%
6,711
-18
-0.3% -$2.37K
DIS icon
46
Walt Disney
DIS
$182B
$872K 0.49%
9,768
+534
+6% +$50.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$867K 0.48%
1,945
+199
+11% +$83.9K
MDYV icon
48
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$837K 0.47%
12,167
+48
+0.4% +$3.14K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$780K 0.44%
16,530
-798
-5% -$34.6K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$775K 0.43%
12,711
-100
-0.8% -$5.74K
1
2
3 4 5

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CAG
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LWMNY
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CIM
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BHC
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HPC
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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.