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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7K 0.01%
83
– –
APPS icon
527
Digital Turbine
APPS
$1.74B
$11.6K 0.01%
1,250
– –
TMV icon
528
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
$11.6K 0.01%
400
– –
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.5K 0.01%
429
– –
ITW icon
530
Illinois Tool Works
ITW
$84.5B
$11.5K 0.01%
46
– –
EMR icon
531
Emerson Electric
EMR
$88.3B
$11.4K 0.01%
127
+24
+23% +$2.02K
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.4K 0.01%
183
+68
+59% +$3.97K
CHPT icon
533
ChargePoint
CHPT
$161M
$11.3K 0.01%
65
+27
+71% +$4.73K
ALGN icon
534
Align Technology
ALGN
$12.3B
$11.3K 0.01%
32
– –
HBAN icon
535
Huntington Bancshares
HBAN
$35.5B
$11.2K 0.01%
1,042
+375
+56% +$4.01K
COP icon
536
ConocoPhillips
COP
$141B
$11.2K 0.01%
108
+95
+731% +$9.76K
HDMV icon
537
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$11.2K 0.01%
392
– –
LAC
538
DELISTED
Lithium Americas Corp. Common Shares
LAC
$11.1K 0.01%
550
+500
+1,000% +$10.3K
FTLS icon
539
First Trust Long/Short Equity ETF
FTLS
$2.49B
$11K 0.01%
208
– –
SPEU icon
540
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$10.8K 0.01%
279
+5
+2% +$194
JHMM icon
541
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$10.7K 0.01%
215
– –
MELI icon
542
Mercado Libre
MELI
$92.3B
$10.7K 0.01%
9
– –
BETZ icon
543
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$10.5K 0.01%
602
– –
ANGL icon
544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$10.5K 0.01%
+378
New +$10.4K
SAM icon
545
Boston Beer
SAM
$1.92B
$10.5K 0.01%
34
– –
VGSH icon
546
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.4K 0.01%
180
-477
-73% -$27.8K
DAL icon
547
Delta Air Lines
DAL
$60.1B
$10.2K 0.01%
215
+3
+1% +$111
SWBI icon
548
Smith & Wesson
SWBI
$637M
$10.2K 0.01%
779
– –
AGQ icon
549
ProShares Ultra Silver
AGQ
$1.38B
$10.1K 0.01%
375
– –
ADME icon
550
Aptus Behavioral Momentum ETF
ADME
$307M
$10.1K 0.01%
276
– –
20 21
22
23 24

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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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JC
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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.