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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
+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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $23.6K | 0.01% |
291
+198
| +213% | +$15.3K |
|
502
Box
BOX
$4.6B
| $23.6K | 0.01% |
+920
| New | +$23.3K |
|
503
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $23.2K | 0.01% |
875
-650
| -43% | -$16.5K |
|
504
Innovator US Equity Buffer ETF October
BOCT
$289M
| $23.1K | 0.01% |
600
| – | – |
|
505
Sonoco
SON
$5.74B
| $23K | 0.01% |
+412
| New | +$22.3K |
|
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $22.9K | 0.01% |
543
-104
| -16% | -$3.92K |
|
507
Imperial Oil
IMO
$60.4B
| $22.9K | 0.01% |
400
-3,135
| -89% | -$180K |
|
508
PNC Financial Services
PNC
$101B
| $22.8K | 0.01% |
147
| – | – |
|
509
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $22.7K | 0.01% |
444
+355
| +399% | +$17.9K |
|
510
ARK Innovation ETF
ARKK
$6.29B
| $22.6K | 0.01% |
432
+1
| +0.2% | +$43 |
|
511
Shopify
SHOP
$195B
| $22.4K | 0.01% |
287
+27
| +10% | +$1.72K |
|
|
SKX
512
DELISTED
Skechers
SKX
| $22.1K | 0.01% |
+355
| New | +$19.1K |
|
513
iShares US Healthcare ETF
IYH
$3.71B
| $22K | 0.01% |
385
+380
| +7,600% | +$20.7K |
|
514
TJX Companies
TJX
$178B
| $21.9K | 0.01% |
233
+26
| +13% | +$2.33K |
|
515
New Mountain Finance
NMFC
$732M
| $21.8K | 0.01% |
+1,715
| New | +$21.9K |
|
516
Xylem
XYL
$28.1B
| $21.7K | 0.01% |
190
+15
| +9% | +$1.5K |
|
517
Tyson Foods
TSN
$20.4B
| $21.6K | 0.01% |
402
+8
| +2% | +$388 |
|
518
Delta Air Lines
DAL
$60.1B
| $21.5K | 0.01% |
535
+320
| +149% | +$11.6K |
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $21.5K | 0.01% |
231
+3
| +1% | +$272 |
|
520
iShares US Medical Devices ETF
IHI
$3.37B
| $21.3K | 0.01% |
395
+365
| +1,217% | +$17.8K |
|
521
Crane Co
CR
$12.7B
| $21.3K | 0.01% |
180
-16
| -8% | -$1.61K |
|
522
QuidelOrtho
QDEL
$838M
| $21.1K | 0.01% |
+286
| New | +$19.3K |
|
523
RingCentral
RNG
$5.28B
| $21K | 0.01% |
620
+526
| +560% | +$15.7K |
|
524
Capital One
COF
$134B
| $20.8K | 0.01% |
159
+34
| +27% | +$3.67K |
|
525
McKesson
MCK
$101B
| $20.8K | 0.01% |
45
+4
| +10% | +$1.82K |
|
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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.