Cape Investment Advisory Portfolio holdings
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% |
Similar funds
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.