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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
STPZ icon
501
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$13.4K 0.01%
266
+177
+199% +$8.98K
CHWY icon
502
Chewy
CHWY
$9.63B
$13.4K 0.01%
339
– –
MET icon
503
MetLife
MET
$62.1B
$13.3K 0.01%
235
– –
EWG icon
504
iShares MSCI Germany ETF
EWG
$1.68B
$13.3K 0.01%
464
-35
-7% -$1.01K
CHD icon
505
Church & Dwight Co
CHD
$24.5B
$13.2K 0.01%
132
-25
-16% -$2.35K
SWK icon
506
Stanley Black & Decker
SWK
$15.7B
$13.1K 0.01%
140
– –
QQQJ icon
507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13.1K 0.01%
500
– –
DWM icon
508
WisdomTree International Equity Fund
DWM
$697M
$13K 0.01%
260
– –
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$20.6B
$13K 0.01%
179
-224
-56% -$15.9K
CRWD icon
510
CrowdStrike
CRWD
$218B
$12.9K 0.01%
352
-500
-59% -$17.4K
EA
511
DELISTED
Electronic Arts
EA
$12.8K 0.01%
99
– –
FXZ icon
512
First Trust Materials AlphaDEX Fund
FXZ
$386M
$12.8K 0.01%
200
-195
-49% -$12.2K
ABNB icon
513
Airbnb
ABNB
$107B
$12.7K 0.01%
99
– –
PZZA icon
514
Papa John's
PZZA
$806M
$12.6K 0.01%
171
-34
-17% -$2.52K
AZO icon
515
AutoZone
AZO
$51.1B
$12.5K 0.01%
5
+2
+67% +$5.1K
ISTB icon
516
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.4K 0.01%
266
+133
+100% +$6.25K
DVN icon
517
Devon Energy
DVN
$47.3B
$12.3K 0.01%
254
+1
+0.4% +$50
PLTR icon
518
Palantir
PLTR
$413B
$12.2K 0.01%
799
-66
-8% -$750
SPLV icon
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12.2K 0.01%
194
-24
-11% -$1.5K
BBJP icon
520
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$12.1K 0.01%
234
+34
+17% +$1.69K
GRPM icon
521
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$12K 0.01%
132
+66
+100% +$5.71K
FNDX icon
522
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$11.9K 0.01%
618
+3
+0.5% +$55
O icon
523
Realty Income
O
$59.1B
$11.8K 0.01%
198
+147
+288% +$8.97K
QS icon
524
QuantumScape Corp
QS
$3.74B
$11.8K 0.01%
1,480
– –
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$11.8K 0.01%
284
– –
19 20
21
22 23

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 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.