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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
RAVI icon
651
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$5.48K ﹤0.01%
73
+6
+9% +$450
B
652
Barrick Mining
B
$73.2B
$5.44K ﹤0.01%
374
– –
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.43K ﹤0.01%
172
+35
+26% +$1.14K
RBLX icon
654
Roblox
RBLX
$27B
$5.42K ﹤0.01%
187
– –
EXPD icon
655
Expeditors International
EXPD
$23.2B
$5.39K ﹤0.01%
47
– –
EWZ icon
656
iShares MSCI Brazil ETF
EWZ
$8.95B
$5.37K ﹤0.01%
+175
New +$5.56K
MGA icon
657
Magna International
MGA
$18.8B
$5.36K ﹤0.01%
100
– –
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.32K ﹤0.01%
135
– –
NCLH icon
659
Norwegian Cruise Line
NCLH
$8.84B
$5.32K ﹤0.01%
323
+100
+45% +$1.84K
ASH icon
660
Ashland
ASH
$3.5B
$5.31K ﹤0.01%
65
– –
MPC icon
661
Marathon Petroleum
MPC
$83.7B
$5.3K ﹤0.01%
35
– –
PEG icon
662
Public Service Enterprise Group
PEG
$37.7B
$5.3K ﹤0.01%
93
-24
-21% -$1.48K
JMIA
663
Jumia Technologies
JMIA
$767M
$5.28K ﹤0.01%
2,000
– –
WPP icon
664
WPP
WPP
$5.94B
$5.26K ﹤0.01%
118
+16
+16% +$799
KD icon
665
Kyndryl
KD
$3.05B
$5.25K ﹤0.01%
348
+30
+9% +$445
FGD icon
666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.15K ﹤0.01%
250
– –
DSU icon
667
BlackRock Debt Strategies Fund
DSU
$597M
$5.13K ﹤0.01%
500
– –
RVNC
668
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.13K ﹤0.01%
447
-430
-49% -$8.27K
HMC icon
669
Honda
HMC
$41.3B
$5.05K ﹤0.01%
150
– –
FLCH icon
670
Franklin FTSE China ETF
FLCH
$340M
$5.04K ﹤0.01%
295
– –
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.04K ﹤0.01%
+56
New +$5.15K
HLN icon
672
Haleon
HLN
$44.2B
$5.01K ﹤0.01%
602
– –
NJR icon
673
New Jersey Resources
NJR
$5.58B
$4.87K ﹤0.01%
120
+1
+0.8% +$44
SPR
674
DELISTED
Spirit AeroSystems
SPR
$4.85K ﹤0.01%
300
– –
ETSY icon
675
Etsy
ETSY
$7.85B
$4.84K ﹤0.01%
75
– –
25 26
27
28 29

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.