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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
DOW icon
576
Dow Inc
DOW
$21.2B
$8.73K ﹤0.01%
164
– –
ABEV icon
577
Ambev
ABEV
$46.4B
$8.73K ﹤0.01%
2,745
+908
+49% +$2.67K
GLTR icon
578
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$8.68K ﹤0.01%
100
– –
BRK.B icon
579
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.53K ﹤0.01%
+25
New +$8.16K
LSTR icon
580
Landstar System
LSTR
$6.21B
$8.47K ﹤0.01%
44
– –
KTF
581
DWS Municipal Income Trust
KTF
$352M
$8.4K ﹤0.01%
976
+30
+3% +$259
HSBC icon
582
HSBC
HSBC
$356B
$8.36K ﹤0.01%
211
+52
+33% +$1.94K
FITB
583
Fifth Third Bancorp
FITB
$51.8B
$8.34K ﹤0.01%
318
+73
+30% +$1.88K
SUB icon
584
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.22K ﹤0.01%
79
-7
-8% -$729
XYLD icon
585
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$8.21K ﹤0.01%
200
– –
QQQE icon
586
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$8.16K ﹤0.01%
106
– –
PRU icon
587
Prudential Financial
PRU
$41.8B
$8.12K ﹤0.01%
92
– –
TE
588
T1 Energy
TE
$1.63B
$7.95K ﹤0.01%
850
+250
+42% +$1.88K
HOG icon
589
Harley-Davidson
HOG
$2.71B
$7.92K ﹤0.01%
225
– –
FTXN icon
590
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$7.9K ﹤0.01%
300
– –
TM icon
591
Toyota
TM
$225B
$7.88K ﹤0.01%
49
– –
AVT icon
592
Avnet
AVT
$7.92B
$7.72K ﹤0.01%
153
+54
+55% +$2.38K
GEVO icon
593
Gevo
GEVO
$382M
$7.71K ﹤0.01%
5,070
-3,000
-37% -$3.88K
VYX icon
594
NCR Voyix
VYX
$1.14B
$7.69K ﹤0.01%
497
– –
GPN icon
595
Global Payments
GPN
$22.8B
$7.68K ﹤0.01%
78
+27
+53% +$2.78K
VFH icon
596
Vanguard Financials ETF
VFH
$13.6B
$7.64K ﹤0.01%
94
+18
+24% +$1.41K
RPG icon
597
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.63K ﹤0.01%
250
– –
USIG icon
598
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.61K ﹤0.01%
+152
New +$7.63K
AXON
599
Axon Enterprise
AXON
$46.4B
$7.61K ﹤0.01%
39
– –
EXR icon
600
Extra Space Storage
EXR
$31.6B
$7.58K ﹤0.01%
51
– –
22 23
24
25 26

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
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 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.