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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
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
526
Devon Energy
DVN
$49.7B
$12.2K 0.01%
255
+1
+0.4% +$50
COF icon
527
Capital One
COF
$134B
$12.1K 0.01%
125
– –
CHD icon
528
Church & Dwight Co
CHD
$24.5B
$12.1K 0.01%
132
– –
SQM icon
529
Sociedad Química y Minera de Chile
SQM
$20.8B
$12K 0.01%
201
+22
+12% +$1.48K
EA
530
DELISTED
Electronic Arts
EA
$11.9K 0.01%
99
– –
OR icon
531
OR Royalties Inc
OR
$6.3B
$11.8K 0.01%
1,000
– –
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$5.76B
$11.7K 0.01%
429
– –
PZZA icon
533
Papa John's
PZZA
$768M
$11.7K 0.01%
172
+1
+0.6% +$77
SWK icon
534
Stanley Black & Decker
SWK
$15.5B
$11.7K 0.01%
140
– –
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$11.7K 0.01%
284
– –
MELI icon
536
Mercado Libre
MELI
$92.3B
$11.4K 0.01%
9
– –
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11.4K 0.01%
194
– –
PBR icon
538
Petrobras
PBR
$118B
$11.3K 0.01%
751
+550
+274% +$7.82K
FTLS icon
539
First Trust Long/Short Equity ETF
FTLS
$2.49B
$11.1K 0.01%
208
– –
HBAN icon
540
Huntington Bancshares
HBAN
$35.4B
$10.8K 0.01%
1,042
– –
ITW icon
541
Illinois Tool Works
ITW
$84.1B
$10.6K 0.01%
46
– –
HDMV icon
542
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$10.6K 0.01%
392
– –
TDOC icon
543
Teladoc Health
TDOC
$1.3B
$10.5K 0.01%
566
– –
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.4K 0.01%
77
-6
-7% -$860
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.4K 0.01%
180
– –
SAGE
546
DELISTED
Sage Therapeutics
SAGE
$10.3K 0.01%
500
– –
JHMM icon
547
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$10.2K 0.01%
215
– –
EAF icon
548
GrafTech
EAF
$205M
$10.1K 0.01%
265
-8
-3% -$334
SPEU icon
549
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$10.1K 0.01%
281
+2
+0.7% +$76
CIEN icon
550
Ciena
CIEN
$56.1B
$10.1K 0.01%
214
– –
20 21
22
23 24

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HPM
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CAG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.