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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
DJP icon
701
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
$4.36K ﹤0.01%
+138
New +$4.42K
DD icon
702
DuPont de Nemours
DD
$19.2B
$4.31K ﹤0.01%
+48
New +$4.38K
IGF icon
703
iShares Global Infrastructure ETF
IGF
$10.6B
$4.29K ﹤0.01%
+90
New +$4.26K
MKSI icon
704
MKS Inc
MKSI
$20.1B
$4.25K ﹤0.01%
+48
New +$4.58K
FNDF icon
705
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.24K ﹤0.01%
+136
New +$4.21K
BCS icon
706
Barclays
BCS
$94.4B
$4.23K ﹤0.01%
+588
New +$4.86K
MC icon
707
Moelis & Co
MC
$4.78B
$4.23K ﹤0.01%
+110
New +$4.72K
SCM icon
708
Stellus Capital Investment Corp
SCM
$243M
$4.23K ﹤0.01%
+300
New +$4.33K
ARKG icon
709
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.21K ﹤0.01%
+140
New +$4.34K
IIPR icon
710
Innovative Industrial Properties
IIPR
$1.66B
$4.18K ﹤0.01%
+55
New +$4.86K
PSLV icon
711
Sprott Physical Silver Trust
PSLV
$13.5B
$4.17K ﹤0.01%
+500
New +$3.86K
EMAN
712
DELISTED
eMagin Corporation
EMAN
$4.16K ﹤0.01%
+2,000
New +$2.4K
GIS icon
713
General Mills
GIS
$19.8B
$4.15K ﹤0.01%
+49
New +$3.91K
RIET icon
714
Hoya Capital High Dividend Yield ETF
RIET
$107M
$4.11K ﹤0.01%
+400
New +$4.46K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$161B
$4.1K ﹤0.01%
+512
New +$4.33K
FLCH icon
716
Franklin FTSE China ETF
FLCH
$341M
$4.07K ﹤0.01%
+207
New +$4.15K
RKLB icon
717
Rocket Lab Corp
RKLB
$52.3B
$4.04K ﹤0.01%
+1,000
New +$4.49K
HMC icon
718
Honda
HMC
$41.1B
$3.97K ﹤0.01%
+150
New +$3.77K
PDM
719
Piedmont Realty Trust
PDM
$1.15B
$3.97K ﹤0.01%
+544
New +$4.99K
HYLD
720
DELISTED
High Yield ETF
HYLD
$3.96K ﹤0.01%
+150
New +$4.01K
MAIN icon
721
Main Street Capital
MAIN
$5.39B
$3.95K ﹤0.01%
+100
New +$3.94K
HSY icon
722
Hershey
HSY
$36.6B
$3.94K ﹤0.01%
+15
New +$3.52K
PSEC icon
723
Prospect Capital
PSEC
$1.15B
$3.89K ﹤0.01%
+559
New +$4.06K
FBMS
724
DELISTED
The First Bancshares, Inc.
FBMS
$3.88K ﹤0.01%
+150
New +$4.42K
DKNG icon
725
DraftKings
DKNG
$12.3B
$3.87K ﹤0.01%
+200
New +$3.33K
27 28
29
30 31

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 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.