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CIA
Cape Investment Advisory Portfolio holdings
AUM
$374M
1-Year Est. Return
21.53%
This Fund
S&P 500
This Quarter
Est. Return
+10.19%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$28.1M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
1,232
New
304
Increased
322
Reduced
185
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$832K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$616K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$735K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$632K |
| 3 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$610K |
| 4 |
ExxonMobil
XOM
|
+$554K |
| 5 |
TSOC
Innovator Triple Stacker ETF - October
TSOC
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$29.6B
| $26.6K | 0.01% |
720
| – | – |
|
477
Adtran
ADTN
$621M
| $26.5K | 0.01% |
+3,615
| New | +$23.8K |
|
478
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $26K | 0.01% |
+265
| New | +$23.8K |
|
479
iShares US Infrastructure ETF
IFRA
$4.58B
| $26K | 0.01% |
646
+116
| +22% | +$4.32K |
|
480
BCE
BCE
$21B
| $26K | 0.01% |
659
+301
| +84% | +$11.7K |
|
481
Arcutis Biotherapeutics
ARQT
$3.26B
| $25.9K | 0.01% |
+8,004
| New | +$21.8K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $25.8K | 0.01% |
505
-3
| -0.6% | -$147 |
|
483
Broadcom
AVGO
$2.01T
| $25.7K | 0.01% |
230
| – | – |
|
484
Masco
MAS
$14.7B
| $25.5K | 0.01% |
380
+44
| +13% | +$2.56K |
|
485
Danaher
DHR
$147B
| $25.4K | 0.01% |
+110
| New | +$23.4K |
|
|
TSJA
486
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $25.3K | 0.01% |
872
+2
| +0.2% | +$55 |
|
487
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $25.3K | 0.01% |
+532
| New | +$24.8K |
|
488
Magnite
MGNI
$3.47B
| $25.3K | 0.01% |
+2,705
| New | +$21.4K |
|
489
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $25.2K | 0.01% |
498
| – | – |
|
490
Incyte
INCY
$24.6B
| $25.1K | 0.01% |
+400
| New | +$22.6K |
|
491
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $24.8K | 0.01% |
267
+7
| +3% | +$649 |
|
492
CrowdStrike
CRWD
$229B
| $24.8K | 0.01% |
388
+36
| +10% | +$1.89K |
|
493
Diageo
DEO
$54B
| $24.5K | 0.01% |
168
| – | – |
|
494
Globe Life
GL
$14.2B
| $24.3K | 0.01% |
200
| – | – |
|
495
Shell
SHEL
$249B
| $24.2K | 0.01% |
368
+268
| +268% | +$17.6K |
|
496
iShares Biotechnology ETF
IBB
$9.82B
| $24K | 0.01% |
177
+100
| +130% | +$12.2K |
|
497
iShares Europe ETF
IEV
$1.7B
| $23.9K | 0.01% |
452
-100
| -18% | -$4.92K |
|
498
Nutanix
NTNX
$17.4B
| $23.8K | 0.01% |
+500
| New | +$20.2K |
|
499
Valero Energy
VLO
$90.7B
| $23.8K | 0.01% |
183
| – | – |
|
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $23.7K | 0.01% |
98
-566
| -85% | -$123K |
|
Similar funds
RCP
HPM
CAG
CIM
HPC
JC
DA
JIC
Cape Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cape Investment Advisory held 1,232 positions worth $205M, up 16% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cape Investment Advisory deployed $10.5M of net new capital in Q4 2023, opening 304 new positions and adding to 322 existing holdings. Its largest new stake was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $735K trimmed.
- Cape Investment Advisory's largest Q4 2023 buy was Thornburg Income Builder Opportunities Trust: 24,627 shares worth $382K.
- Cape Investment Advisory added most to Apple in Q4 2023, an estimated $2.1M increase.
- Cape Investment Advisory's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $735K.
- Cape Investment Advisory fully exited FT Vest US Equity Moderate Buffer ETF February in Q4 2023, selling an estimated $610K.
- Cape Investment Advisory's ten largest holdings make up 38% of its $205M portfolio in Q4 2023.
- Cape Investment Advisory opened 304 new positions and closed 99 in Q4 2023.
- Cape Investment Advisory's portfolio value rose 16% quarter-over-quarter to $205M.
Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.