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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
SGDJ icon
626
Sprott Junior Gold Miners ETF
SGDJ
$333M
$6.54K ﹤0.01%
255
– –
SHEL icon
627
Shell
SHEL
$247B
$6.44K ﹤0.01%
100
– –
JMUB icon
628
JPMorgan Municipal ETF
JMUB
$8.5B
$6.34K ﹤0.01%
131
+23
+21% +$1.14K
EUSA icon
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$6.24K ﹤0.01%
83
– –
EXR icon
630
Extra Space Storage
EXR
$31B
$6.19K ﹤0.01%
51
– –
KEY icon
631
KeyCorp
KEY
$24.3B
$6.16K ﹤0.01%
572
– –
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.11K ﹤0.01%
500
– –
BCS icon
633
Barclays
BCS
$93.9B
$6.1K ﹤0.01%
783
– –
SLB icon
634
SLB Ltd
SLB
$76.5B
$6.06K ﹤0.01%
104
– –
GEVO icon
635
Gevo
GEVO
$385M
$6.03K ﹤0.01%
5,070
– –
WTRE icon
636
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$5.93K ﹤0.01%
377
+2
+0.5% +$34
CTRA
637
DELISTED
Coterra Energy
CTRA
$5.92K ﹤0.01%
219
– –
MRNA icon
638
Moderna
MRNA
$24B
$5.89K ﹤0.01%
57
+33
+138% +$3.68K
HPQ icon
639
HP
HPQ
$27.9B
$5.86K ﹤0.01%
228
+1
+0.4% +$31
IWY icon
640
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.85K ﹤0.01%
+38
New +$6.06K
ICF icon
641
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.82K ﹤0.01%
116
– –
VVV icon
642
Valvoline
VVV
$4.43B
$5.8K ﹤0.01%
180
– –
FXR icon
643
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$5.74K ﹤0.01%
100
– –
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$5.67K ﹤0.01%
212
– –
SR icon
645
Spire
SR
$4.81B
$5.66K ﹤0.01%
100
– –
SNOW icon
646
Snowflake
SNOW
$118B
$5.65K ﹤0.01%
37
– –
BSJP
647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.62K ﹤0.01%
250
– –
ELAN icon
648
Elanco Animal Health
ELAN
$10.9B
$5.62K ﹤0.01%
500
– –
TTE icon
649
TotalEnergies
TTE
$193B
$5.59K ﹤0.01%
85
– –
SPIP icon
650
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.56K ﹤0.01%
224
+19
+9% +$482
24 25
26
27 28

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.