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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
TM icon
576
Toyota
TM
$223B
$8.81K 0.01%
49
– –
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$8.78K 0.01%
60
– –
BUD icon
578
AB InBev
BUD
$163B
$8.74K 0.01%
158
– –
PRU icon
579
Prudential Financial
PRU
$42B
$8.73K ﹤0.01%
92
– –
VLUE icon
580
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$8.71K ﹤0.01%
96
– –
EWU icon
581
iShares MSCI United Kingdom ETF
EWU
$4.15B
$8.64K ﹤0.01%
273
-34
-11% -$1.1K
LSST
582
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$8.63K ﹤0.01%
367
-55
-13% -$1.3K
VXF icon
583
Vanguard Extended Market ETF
VXF
$31.8B
$8.6K ﹤0.01%
+60
New +$9K
SAM icon
584
Boston Beer
SAM
$1.88B
$8.57K ﹤0.01%
22
-12
-35% -$4.21K
SCHR
585
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.53K ﹤0.01%
+356
New +$8.66K
THNQ icon
586
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$8.51K ﹤0.01%
250
– –
DOW icon
587
Dow Inc
DOW
$21.7B
$8.46K ﹤0.01%
164
– –
SPYD icon
588
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.45K ﹤0.01%
241
– –
GLTR icon
589
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$8.41K ﹤0.01%
100
– –
HSBC icon
590
HSBC
HSBC
$354B
$8.33K ﹤0.01%
211
– –
QRVO icon
591
Qorvo
QRVO
$8.6B
$8.31K ﹤0.01%
87
– –
SUB icon
592
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.23K ﹤0.01%
80
+1
+1% +$104
VYX icon
593
NCR Voyix
VYX
$1.13B
$8.23K ﹤0.01%
497
– –
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$8.18K ﹤0.01%
90
-17
-16% -$1.56K
DNP icon
595
DNP Select Income Fund
DNP
$4.08B
$8.12K ﹤0.01%
853
– –
FITB
596
Fifth Third Bancorp
FITB
$51.6B
$8.1K ﹤0.01%
320
+2
+0.6% +$54
CHWY icon
597
Chewy
CHWY
$9.37B
$8.02K ﹤0.01%
439
+100
+29% +$2.86K
NIO icon
598
NIO
NIO
$12B
$8K ﹤0.01%
885
-945
-52% -$10.5K
DAL icon
599
Delta Air Lines
DAL
$59.3B
$7.96K ﹤0.01%
215
– –
QQQE icon
600
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$7.93K ﹤0.01%
106
– –
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 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.