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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
KD icon
676
Kyndryl
KD
$3.05B
$4.22K ﹤0.01%
318
-30
-9% -$406
DJP icon
677
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$4.22K ﹤0.01%
138
– –
RIET icon
678
Hoya Capital High Dividend Yield ETF
RIET
$109M
$4.18K ﹤0.01%
400
– –
USB icon
679
US Bancorp
USB
$99.6B
$4.16K ﹤0.01%
126
-129
-51% -$4.17K
FAAR icon
680
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$4.14K ﹤0.01%
147
– –
YJUN icon
681
FT Vest International Equity Buffer ETF June
YJUN
$142M
$4.1K ﹤0.01%
+200
New +$4.05K
MPC icon
682
Marathon Petroleum
MPC
$83.7B
$4.08K ﹤0.01%
35
– –
PDM
683
Piedmont Realty Trust
PDM
$1.19B
$4.08K ﹤0.01%
561
+17
+3% +$113
HNDL icon
684
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$4.07K ﹤0.01%
200
-200
-50% -$4.03K
MAIN icon
685
Main Street Capital
MAIN
$5.48B
$4K ﹤0.01%
100
– –
JBL icon
686
Jabil
JBL
$35.8B
$3.99K ﹤0.01%
37
– –
EMAN
687
DELISTED
eMagin Corporation
EMAN
$3.96K ﹤0.01%
2,000
– –
NXTG icon
688
First Trust Indxx NextG ETF
NXTG
$564M
$3.95K ﹤0.01%
55
– –
NOW icon
689
ServiceNow
NOW
$129B
$3.93K ﹤0.01%
35
– –
SNPS icon
690
Synopsys
SNPS
$79.7B
$3.92K ﹤0.01%
9
– –
TER icon
691
Teradyne
TER
$59.3B
$3.9K ﹤0.01%
35
– –
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$13.2B
$3.9K ﹤0.01%
500
– –
DPG
693
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.89K ﹤0.01%
400
– –
HSY icon
694
Hershey
HSY
$36.6B
$3.88K ﹤0.01%
16
+1
+7% +$262
FBMS
695
DELISTED
The First Bancshares, Inc.
FBMS
$3.88K ﹤0.01%
150
– –
CC icon
696
Chemours
CC
$2.37B
$3.84K ﹤0.01%
104
+1
+1% +$31
CLX icon
697
Clorox
CLX
$12.7B
$3.83K ﹤0.01%
24
+12
+100% +$1.94K
HYLD
698
DELISTED
High Yield ETF
HYLD
$3.83K ﹤0.01%
150
– –
VKTX icon
699
Viking Therapeutics
VKTX
$4B
$3.81K ﹤0.01%
+235
New +$4.92K
OGN icon
700
Organon & Co
OGN
$3.57B
$3.78K ﹤0.01%
182
-29
-14% -$630
26 27
28
29 30

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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
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.