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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
OKE icon
676
Oneok
OKE
$55.7B
$4.82K ﹤0.01%
+76
New +$4.96K
RSPT icon
677
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$4.79K ﹤0.01%
170
– –
AGNC icon
678
AGNC Investment
AGNC
$12.7B
$4.72K ﹤0.01%
500
– –
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.7K ﹤0.01%
138
– –
JBL icon
680
Jabil
JBL
$36B
$4.7K ﹤0.01%
37
– –
TMUS icon
681
T-Mobile US
TMUS
$188B
$4.62K ﹤0.01%
33
– –
FTRE icon
682
Fortrea Holdings
FTRE
$1.79B
$4.57K ﹤0.01%
+160
New +$4.73K
BIV icon
683
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.56K ﹤0.01%
63
-1,021
-94% -$75.5K
ABR icon
684
Arbor Realty Trust
ABR
$979M
$4.55K ﹤0.01%
300
– –
FHLC icon
685
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$4.54K ﹤0.01%
+75
New +$4.71K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.3B
$4.54K ﹤0.01%
60
– –
EVV
687
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$4.52K ﹤0.01%
500
– –
DD icon
688
DuPont de Nemours
DD
$19.1B
$4.47K ﹤0.01%
48
– –
MJ icon
689
Amplify Alternative Harvest ETF
MJ
$106M
$4.47K ﹤0.01%
102
-1
-1% -$40
STPZ icon
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$4.45K ﹤0.01%
89
-177
-67% -$8.89K
XYZ
691
Block Inc
XYZ
$47.6B
$4.43K ﹤0.01%
100
-200
-67% -$12.4K
SYY icon
692
Sysco
SYY
$40.3B
$4.42K ﹤0.01%
67
– –
RKLB icon
693
Rocket Lab Corp
RKLB
$52.4B
$4.38K ﹤0.01%
1,000
– –
PINS icon
694
Pinterest
PINS
$13.7B
$4.33K ﹤0.01%
160
– –
PHYS icon
695
Sprott Physical Gold
PHYS
$15.6B
$4.3K ﹤0.01%
300
– –
FAAR icon
696
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$4.22K ﹤0.01%
147
– –
USB icon
697
US Bancorp
USB
$99.8B
$4.17K ﹤0.01%
126
– –
SNPS icon
698
Synopsys
SNPS
$80.4B
$4.13K ﹤0.01%
9
– –
NUV icon
699
Nuveen Municipal Value Fund
NUV
$1.91B
$4.13K ﹤0.01%
500
– –
MAIN icon
700
Main Street Capital
MAIN
$5.4B
$4.06K ﹤0.01%
100
– –
26 27
28
29 30

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RCP
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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 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.