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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
BJAN icon
701
Innovator US Equity Buffer ETF January
BJAN
$348M
$3.77K ﹤0.01%
100
– –
GIS icon
702
General Mills
GIS
$19.7B
$3.75K ﹤0.01%
49
– –
HPE icon
703
Hewlett Packard
HPE
$70.5B
$3.68K ﹤0.01%
+219
New +$3.35K
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$105M
$3.68K ﹤0.01%
103
-4
-4% -$154
UAL icon
705
United Airlines
UAL
$42.1B
$3.62K ﹤0.01%
66
– –
SCHY icon
706
Schwab International Dividend Equity ETF
SCHY
$2.55B
$3.59K ﹤0.01%
150
– –
BAPR icon
707
Innovator US Equity Buffer ETF April
BAPR
$411M
$3.58K ﹤0.01%
100
– –
TEF
708
DELISTED
Telefonica
TEF
$3.53K ﹤0.01%
877
+260
+42% +$1.1K
MUB icon
709
iShares National Muni Bond ETF
MUB
$45.5B
$3.52K ﹤0.01%
33
– –
GLW icon
710
Corning
GLW
$143B
$3.5K ﹤0.01%
100
– –
IVZ icon
711
Invesco
IVZ
$13.9B
$3.48K ﹤0.01%
207
+60
+41% +$966
RSPN icon
712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$3.48K ﹤0.01%
85
– –
PSEC icon
713
Prospect Capital
PSEC
$1.17B
$3.47K ﹤0.01%
559
– –
GNL icon
714
Global Net Lease
GNL
$1.95B
$3.45K ﹤0.01%
336
-689
-67% -$7.42K
GRMN
715
Garmin
GRMN
$60B
$3.44K ﹤0.01%
33
– –
ORA icon
716
Ormat Technologies
ORA
$6.65B
$3.38K ﹤0.01%
42
– –
UAA icon
717
Under Armour
UAA
$2.6B
$3.37K ﹤0.01%
466
– –
PNR icon
718
Pentair
PNR
$11B
$3.36K ﹤0.01%
52
+15
+41% +$863
XJUN icon
719
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.35K ﹤0.01%
+100
New +$3.27K
JNPR
720
DELISTED
Juniper Networks
JNPR
$3.31K ﹤0.01%
106
-416
-80% -$12.8K
ACM icon
721
Aecom
ACM
$9.75B
$3.3K ﹤0.01%
39
– –
ETW
722
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.29K ﹤0.01%
400
– –
CDNS icon
723
Cadence Design Systems
CDNS
$93.4B
$3.28K ﹤0.01%
14
– –
NET icon
724
Cloudflare
NET
$107B
$3.27K ﹤0.01%
50
– –
SHY icon
725
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24K ﹤0.01%
40
– –
27 28
29
30 31

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HPM
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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.