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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
+6.24%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.92%
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.02M
5
MSFT icon
Microsoft
MSFT
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
676
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$4.94K ﹤0.01%
+238
New +$5.01K
ROKU icon
677
Roku
ROKU
$22.6B
$4.94K ﹤0.01%
+75
New +$4.39K
EVV
678
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.92K ﹤0.01%
+500
New +$5.02K
VICI icon
679
VICI Properties
VICI
$28.9B
$4.89K ﹤0.01%
+150
New +$4.96K
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$4.88K ﹤0.01%
+200
New +$4.9K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.83K ﹤0.01%
+63
New +$4.77K
SPTI icon
682
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.8K ﹤0.01%
+166
New +$4.75K
TMUS icon
683
T-Mobile US
TMUS
$188B
$4.78K ﹤0.01%
+33
New +$4.78K
DSU icon
684
BlackRock Debt Strategies Fund
DSU
$597M
$4.75K ﹤0.01%
+500
New +$4.82K
MPC icon
685
Marathon Petroleum
MPC
$87.2B
$4.72K ﹤0.01%
+35
New +$4.38K
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.69K ﹤0.01%
+170
New +$4.48K
KEY icon
687
KeyCorp
KEY
$24.4B
$4.64K ﹤0.01%
+371
New +$6.27K
PHYS icon
688
Sprott Physical Gold
PHYS
$15.7B
$4.64K ﹤0.01%
+300
New +$4.4K
JOBY icon
689
Joby Aviation
JOBY
$8.75B
$4.56K ﹤0.01%
+1,050
New +$4.34K
STPZ icon
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.53K ﹤0.01%
+89
New +$4.47K
MJ icon
691
Amplify Alternative Harvest ETF
MJ
$106M
$4.51K ﹤0.01%
+107
New +$5.31K
MINC
692
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.48K ﹤0.01%
+100
New +$4.49K
FSK icon
693
FS KKR Capital
FSK
$3.35B
$4.48K ﹤0.01%
+242
New +$4.59K
AVT icon
694
Avnet
AVT
$7.94B
$4.47K ﹤0.01%
+99
New +$4.41K
TEL icon
695
TE Connectivity
TEL
$62.6B
$4.46K ﹤0.01%
+34
New +$4.3K
UAA icon
696
Under Armour
UAA
$2.43B
$4.42K ﹤0.01%
+466
New +$4.84K
NNN icon
697
NNN REIT
NNN
$8.81B
$4.42K ﹤0.01%
+100
New +$4.55K
NUV icon
698
Nuveen Municipal Value Fund
NUV
$1.9B
$4.41K ﹤0.01%
+500
New +$4.44K
FAAR icon
699
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$4.37K ﹤0.01%
+147
New +$4.41K
PINS icon
700
Pinterest
PINS
$13.7B
$4.36K ﹤0.01%
+160
New +$4.14K
26 27
28
29 30

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cape Investment Advisory, which disclosed 962 positions worth $164M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Healthcare.

  • Cape Investment Advisory's largest Q1 2023 buy was Schwab US Broad Market ETF: 1,554,999 shares worth $24.8M.
  • Cape Investment Advisory's ten largest holdings make up 41% of its $164M portfolio in Q1 2023.
  • Cape Investment Advisory disclosed 962 positions in Q1 2023, its first 13F filing on record.

Based on Cape Investment Advisory's 13F filing for Q1 2023, filed 12 Oct 2023.