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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
AGNC icon
651
AGNC Investment
AGNC
$12.9B
$5.07K ﹤0.01%
500
– –
HLN icon
652
Haleon
HLN
$44.2B
$5.04K ﹤0.01%
602
-7,592
-93% -$64.8K
ELAN icon
653
Elanco Animal Health
ELAN
$11.1B
$5.03K ﹤0.01%
+500
New +$4.64K
RAVI icon
654
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$5.02K ﹤0.01%
+67
New +$5.01K
RSPT icon
655
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
170
– –
SYY icon
656
Sysco
SYY
$40.3B
$4.97K ﹤0.01%
67
– –
TTE icon
657
TotalEnergies
TTE
$190B
$4.9K ﹤0.01%
85
– –
DSU icon
658
BlackRock Debt Strategies Fund
DSU
$597M
$4.89K ﹤0.01%
500
– –
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$4.88K ﹤0.01%
212
– –
NCLH icon
660
Norwegian Cruise Line
NCLH
$8.84B
$4.86K ﹤0.01%
223
+23
+12% +$352
EVRG icon
661
Evergy
EVRG
$19.2B
$4.82K ﹤0.01%
82
– –
ARKG icon
662
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.77K ﹤0.01%
140
– –
EVV
663
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.68K ﹤0.01%
500
– –
TMUS icon
664
T-Mobile US
TMUS
$190B
$4.58K ﹤0.01%
33
– –
HMC icon
665
Honda
HMC
$41.3B
$4.55K ﹤0.01%
150
– –
MINC
666
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.48K ﹤0.01%
100
– –
PHYS icon
667
Sprott Physical Gold
PHYS
$15.7B
$4.48K ﹤0.01%
300
– –
ABR icon
668
Arbor Realty Trust
ABR
$998M
$4.45K ﹤0.01%
300
– –
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.43K ﹤0.01%
137
+1
+0.7% +$32
PINS icon
670
Pinterest
PINS
$13.4B
$4.37K ﹤0.01%
160
– –
NUV icon
671
Nuveen Municipal Value Fund
NUV
$1.91B
$4.35K ﹤0.01%
500
– –
DD icon
672
DuPont de Nemours
DD
$19.2B
$4.29K ﹤0.01%
48
– –
JETS icon
673
US Global Jets ETF
JETS
$800M
$4.28K ﹤0.01%
200
– –
NNN icon
674
NNN REIT
NNN
$8.99B
$4.28K ﹤0.01%
100
– –
IGF icon
675
iShares Global Infrastructure ETF
IGF
$10.8B
$4.23K ﹤0.01%
90
– –
25 26
27
28 29

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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 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.