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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
RBLX icon
601
Roblox
RBLX
$27B
$7.54K ﹤0.01%
187
-87
-32% -$3.49K
HYLS icon
602
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.41K ﹤0.01%
187
– –
MDYG icon
603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$7.33K ﹤0.01%
102
– –
PEG icon
604
Public Service Enterprise Group
PEG
$37.7B
$7.32K ﹤0.01%
117
+1
+0.9% +$62
FNY icon
605
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$7.25K ﹤0.01%
112
– –
ESGE icon
606
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.24K ﹤0.01%
229
– –
ARCC icon
607
Ares Capital
ARCC
$14.4B
$7.18K ﹤0.01%
382
– –
STLA icon
608
Stellantis
STLA
$20.8B
$7.17K ﹤0.01%
409
+104
+34% +$1.74K
SGDJ icon
609
Sprott Junior Gold Miners ETF
SGDJ
$334M
$7.15K ﹤0.01%
255
– –
HPQ icon
610
HP
HPQ
$27.5B
$6.97K ﹤0.01%
+227
New +$6.81K
MCHI icon
611
iShares MSCI China ETF
MCHI
$6.38B
$6.89K ﹤0.01%
154
+4
+3% +$187
JMIA
612
Jumia Technologies
JMIA
$767M
$6.84K ﹤0.01%
2,000
– –
MPLX icon
613
MPLX
MPLX
$59.7B
$6.79K ﹤0.01%
200
– –
HDV
614
iShares Core High Dividend ETF
HDV
$14.9B
$6.75K ﹤0.01%
335
– –
VVV icon
615
Valvoline
VVV
$4.51B
$6.75K ﹤0.01%
180
– –
OBDC icon
616
Blue Owl Capital
OBDC
$5.74B
$6.71K ﹤0.01%
500
– –
EUSA icon
617
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$6.54K ﹤0.01%
83
– –
SNOW icon
618
Snowflake
SNOW
$115B
$6.51K ﹤0.01%
37
– –
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.45K ﹤0.01%
116
– –
BCI icon
620
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$6.43K ﹤0.01%
319
+81
+34% +$1.65K
ETSY icon
621
Etsy
ETSY
$7.85B
$6.35K ﹤0.01%
75
– –
SR icon
622
Spire
SR
$4.85B
$6.34K ﹤0.01%
100
– –
B
623
Barrick Mining
B
$73.2B
$6.33K ﹤0.01%
374
– –
WTRE icon
624
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$6.3K ﹤0.01%
375
+5
+1% +$84
DIG icon
625
ProShares Ultra Energy
DIG
$76.9M
$6.24K ﹤0.01%
176
– –
23 24
25
26 27

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HPM
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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.