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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
FDRR icon
476
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$15.8K 0.01%
379
– –
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.8K 0.01%
78
– –
OR icon
478
OR Royalties Inc
OR
$6.2B
$15.4K 0.01%
1,000
– –
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$15.3K 0.01%
32
– –
ICVT icon
480
iShares Convertible Bond ETF
ICVT
$7.46B
$15.3K 0.01%
200
– –
PTH icon
481
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$15.2K 0.01%
375
– –
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.2K 0.01%
219
– –
OVB icon
483
Overlay Shares Core Bond ETF
OVB
$47.8M
$15.1K 0.01%
730
-1,570
-68% -$32.7K
ISCB icon
484
iShares Morningstar Small-Cap ETF
ISCB
$292M
$14.9K 0.01%
300
– –
MAS icon
485
Masco
MAS
$15.3B
$14.9K 0.01%
259
+79
+44% +$4.13K
ETB
486
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$14.6K 0.01%
1,054
– –
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$14.6K 0.01%
425
+120
+39% +$3.91K
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.6K 0.01%
136
– –
QQEW icon
489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$14.5K 0.01%
136
– –
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$126B
$14.4K 0.01%
41
– –
TDOC icon
491
Teladoc Health
TDOC
$1.3B
$14.3K 0.01%
566
-30
-5% -$755
RDVY icon
492
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$14.1K 0.01%
300
+100
+50% +$4.52K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$14.1K 0.01%
568
+8
+1% +$210
EAF icon
494
GrafTech
EAF
$212M
$13.8K 0.01%
273
-96
-26% -$4.47K
SLV icon
495
iShares Silver Trust
SLV
$30.9B
$13.7K 0.01%
658
-400
-38% -$8.89K
JOBY icon
496
Joby Aviation
JOBY
$8.55B
$13.7K 0.01%
1,335
+285
+27% +$1.54K
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$12.4B
$13.7K 0.01%
158
+55
+53% +$5.18K
COF icon
498
Capital One
COF
$134B
$13.7K 0.01%
125
-50
-29% -$5.01K
FEM icon
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$13.4K 0.01%
635
– –
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$13.4K 0.01%
840
+500
+147% +$7.95K
18 19
20
21 22

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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 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.