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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
CHX
626
DELISTED
ChampionX
CHX
$6.21K ﹤0.01%
200
-71
-26% -$1.96K
BCS icon
627
Barclays
BCS
$94.1B
$6.15K ﹤0.01%
783
+195
+33% +$1.51K
SHEL icon
628
Shell
SHEL
$245B
$6.04K ﹤0.01%
100
– –
FXR icon
629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$6.01K ﹤0.01%
100
– –
RKLB icon
630
Rocket Lab Corp
RKLB
$51.8B
$6K ﹤0.01%
1,000
– –
SMFG icon
631
Sumitomo Mitsui Financial
SMFG
$164B
$5.88K ﹤0.01%
684
+172
+34% +$1.42K
EXPD icon
632
Expeditors International
EXPD
$23.2B
$5.69K ﹤0.01%
47
-28
-37% -$3.18K
ASH icon
633
Ashland
ASH
$3.5B
$5.65K ﹤0.01%
65
– –
MGA icon
634
Magna International
MGA
$18.8B
$5.64K ﹤0.01%
100
– –
BSJP
635
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.64K ﹤0.01%
+250
New +$5.61K
NJR icon
636
New Jersey Resources
NJR
$5.58B
$5.61K ﹤0.01%
119
+1
+0.8% +$50
CTRA
637
DELISTED
Coterra Energy
CTRA
$5.54K ﹤0.01%
219
– –
RGR icon
638
Sturm, Ruger & Co
RGR
$593M
$5.48K ﹤0.01%
104
+1
+1% +$55
JMUB icon
639
JPMorgan Municipal ETF
JMUB
$8.47B
$5.42K ﹤0.01%
108
– –
VTRS icon
640
Viatris
VTRS
$18.9B
$5.39K ﹤0.01%
540
+6
+1% +$57
XSLV icon
641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.38K ﹤0.01%
135
– –
FGD icon
642
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.36K ﹤0.01%
+250
New +$5.53K
WPP icon
643
WPP
WPP
$5.94B
$5.33K ﹤0.01%
102
+46
+82% +$2.59K
ENLC
644
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.3K ﹤0.01%
500
– –
SPIP icon
645
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.3K ﹤0.01%
+205
New +$5.36K
KEY icon
646
KeyCorp
KEY
$24.4B
$5.29K ﹤0.01%
572
+201
+54% +$2.1K
MKC icon
647
McCormick & Company Non-Voting
MKC
$14.2B
$5.23K ﹤0.01%
60
– –
XLRE icon
648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.2K ﹤0.01%
138
– –
FLCH icon
649
Franklin FTSE China ETF
FLCH
$309M
$5.19K ﹤0.01%
295
+88
+43% +$1.62K
SLB icon
650
SLB Ltd
SLB
$75B
$5.11K ﹤0.01%
104
-8
-7% -$381
24 25
26
27 28

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HPM
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CAG
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
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BHC
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HPC
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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.