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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
551
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$9.34K 0.01%
+123
New +$9.98K
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9.3K 0.01%
+60
New +$9.42K
USB icon
553
US Bancorp
USB
$99.8B
$9.19K 0.01%
+255
New +$11.4K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$9.16K 0.01%
+241
New +$9.63K
LBRDK icon
555
Liberty Broadband Class C
LBRDK
$5.2B
$9.15K 0.01%
+112
New +$9.67K
IT icon
556
Gartner
IT
$12.2B
$9.12K 0.01%
+28
New +$9.26K
GLTR icon
557
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$9.12K 0.01%
+100
New +$8.81K
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9K 0.01%
+86
New +$8.98K
DOW icon
559
Dow Inc
DOW
$21.9B
$8.99K 0.01%
+164
New +$9.23K
RDVY icon
560
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.97K 0.01%
+200
New +$9.19K
EMR icon
561
Emerson Electric
EMR
$89B
$8.97K 0.01%
+103
New +$9K
MAS icon
562
Masco
MAS
$14.8B
$8.95K 0.01%
+180
New +$9.28K
EWU icon
563
iShares MSCI United Kingdom ETF
EWU
$4.15B
$8.9K 0.01%
+276
New +$8.86K
VLUE icon
564
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$8.89K 0.01%
+96
New +$9.04K
HIG icon
565
Hartford Financial Services
HIG
$38.6B
$8.89K 0.01%
+128
New +$9.51K
ASML icon
566
ASML
ASML
$674B
$8.85K 0.01%
+13
New +$8.35K
QRVO icon
567
Qorvo
QRVO
$8.62B
$8.84K 0.01%
+87
New +$8.82K
AXON
568
Axon Enterprise
AXON
$47.8B
$8.77K 0.01%
+39
New +$7.75K
BHP icon
569
BHP
BHP
$230B
$8.56K 0.01%
+135
New +$8.7K
HOG icon
570
Harley-Davidson
HOG
$2.71B
$8.54K 0.01%
+225
New +$9.89K
SGDJ icon
571
Sprott Junior Gold Miners ETF
SGDJ
$343M
$8.53K 0.01%
+255
New +$7.81K
ROST icon
572
Ross Stores
ROST
$81.5B
$8.49K 0.01%
+80
New +$8.98K
KTF
573
DWS Municipal Income Trust
KTF
$353M
$8.42K 0.01%
+946
New +$8.32K
ETSY icon
574
Etsy
ETSY
$7.55B
$8.35K 0.01%
+75
New +$9.3K
EXR icon
575
Extra Space Storage
EXR
$30.9B
$8.3K 0.01%
+51
New +$8.02K
21 22
23
24 25

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
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Cape Investment Advisory's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.