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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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $7.21K | ﹤0.01% |
+229
| New | +$7.26K |
|
602
PIMCO Dynamic Income Fund
PDI
$7.45B
| $7.21K | ﹤0.01% |
+400
| New | +$7.83K |
|
603
NCR Voyix
VYX
$1.1B
| $7.2K | ﹤0.01% |
+497
| New | +$7.63K |
|
604
Capital Southwest
CSWC
$1.6B
| $7.11K | ﹤0.01% |
+400
| New | +$7.36K |
|
605
Spire
SR
$4.78B
| $7.01K | ﹤0.01% |
+100
| New | +$7.09K |
|
606
Ares Capital
ARCC
$14.3B
| $6.98K | ﹤0.01% |
+382
| New | +$7.22K |
|
607
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.97K | ﹤0.01% |
+102
| New | +$6.97K |
|
|
B
608
Barrick Mining
B
$68.6B
| $6.95K | ﹤0.01% |
+374
| New | +$6.72K |
|
609
Toyota
TM
$223B
| $6.94K | ﹤0.01% |
+49
| New | +$6.89K |
|
610
MPLX
MPLX
$59.5B
| $6.89K | ﹤0.01% |
+200
| New | +$6.87K |
|
611
Agree Realty
ADC
$9.22B
| $6.86K | ﹤0.01% |
+100
| New | +$7.14K |
|
|
HDV
612
iShares Core High Dividend ETF
HDV
$14.9B
| $6.81K | ﹤0.01% |
+335
| New | +$6.88K |
|
613
Carlisle Companies
CSL
$15.3B
| $6.78K | ﹤0.01% |
+30
| New | +$7.29K |
|
614
Arista Networks
ANET
$242B
| $6.71K | ﹤0.01% |
+160
| New | +$5.5K |
|
615
Ashland
ASH
$3.46B
| $6.68K | ﹤0.01% |
+65
| New | +$6.75K |
|
616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $6.66K | ﹤0.01% |
+112
| New | +$6.66K |
|
617
ProShares Ultra Energy
DIG
$81M
| $6.59K | ﹤0.01% |
+176
| New | +$7.04K |
|
618
Brookfield
BN
$109B
| $6.58K | ﹤0.01% |
+303
| New | +$6.82K |
|
|
JMIA
619
Jumia Technologies
JMIA
$738M
| $6.58K | ﹤0.01% |
+2,000
| New | +$7.2K |
|
620
Graham Holdings Company
GHC
$5.01B
| $6.55K | ﹤0.01% |
+11
| New | +$6.84K |
|
621
PayPal
PYPL
$50.2B
| $6.53K | ﹤0.01% |
+86
| New | +$6.62K |
|
|
FITB
622
Fifth Third Bancorp
FITB
$51.7B
| $6.52K | ﹤0.01% |
+245
| New | +$8.14K |
|
623
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6.44K | ﹤0.01% |
+116
| New | +$6.6K |
|
624
Blue Owl Capital
OBDC
$5.69B
| $6.3K | ﹤0.01% |
+500
| New | +$6.43K |
|
625
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $6.3K | ﹤0.01% |
+370
| New | +$6.42K |
|
Similar funds
RCP
HPM
CAG
CIM
HPC
JC
DA
JIC
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.