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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
BTI icon
551
British American Tobacco
BTI
$128B
$9.96K 0.01%
300
– –
EWU icon
552
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.93K 0.01%
307
+31
+11% +$1.02K
LSST
553
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$9.93K 0.01%
422
-1,862
-82% -$44.2K
PLD icon
554
Prologis
PLD
$133B
$9.92K 0.01%
81
+1
+1% +$123
AGCO icon
555
AGCO
AGCO
$7.2B
$9.86K 0.01%
75
– –
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.85K 0.01%
107
+1
+0.9% +$92
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$9.82K 0.01%
500
– –
GOAU icon
558
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$9.81K 0.01%
595
– –
IBB icon
559
iShares Biotechnology ETF
IBB
$9.71B
$9.78K 0.01%
77
– –
KRE icon
560
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$9.77K 0.01%
239
+2
+0.8% +$82
EWY icon
561
iShares MSCI South Korea ETF
EWY
$25.7B
$9.76K 0.01%
154
+101
+191% +$6.33K
GHC icon
562
Graham Holdings Company
GHC
$5.02B
$9.71K 0.01%
17
+6
+55% +$3.48K
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.8B
$9.69K 0.01%
200
– –
RPV icon
564
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$9.54K 0.01%
123
– –
ASML icon
565
ASML
ASML
$669B
$9.42K 0.01%
13
– –
HIG icon
566
Hartford Financial Services
HIG
$39.3B
$9.22K 0.01%
128
– –
FBT icon
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9.19K 0.01%
60
– –
CIEN icon
568
Ciena
CIEN
$58.4B
$9.09K 0.01%
214
– –
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$9K 0.01%
96
– –
THNQ icon
570
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$9K 0.01%
250
– –
BUD icon
571
AB InBev
BUD
$165B
$8.96K 0.01%
158
– –
DNP icon
572
DNP Select Income Fund
DNP
$4.09B
$8.94K 0.01%
853
– –
SPYD icon
573
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8.94K 0.01%
241
– –
QRVO icon
574
Qorvo
QRVO
$8.74B
$8.88K 0.01%
87
– –
SPR
575
DELISTED
Spirit AeroSystems
SPR
$8.77K ﹤0.01%
300
– –
21 22
23
24 25

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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.