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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
DUK icon
51
Duke Energy
DUK
$97.3B
$678K 0.41%
+7,024
New +$694K
SO icon
52
Southern Company
SO
$107B
$663K 0.4%
+9,532
New +$642K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.6B
$624K 0.38%
+38,694
New +$609K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$621K 0.38%
+13,447
New +$615K
GFEB icon
55
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$586K 0.36%
+19,800
New +$574K
KO icon
56
Coca-Cola
KO
$375B
$544K 0.33%
+8,770
New +$531K
PG icon
57
Procter & Gamble
PG
$339B
$534K 0.33%
+3,593
New +$514K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$529K 0.32%
+20,290
New +$529K
HD icon
59
Home Depot
HD
$355B
$515K 0.31%
+1,744
New +$535K
FISV
60
Fiserv Inc
FISV
$27.9B
$496K 0.3%
+4,387
New +$483K
UPS icon
61
United Parcel Service
UPS
$88.9B
$492K 0.3%
+2,538
New +$466K
PARA
62
DELISTED
Paramount Global Class B
PARA
$485K 0.3%
+21,739
New +$466K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$483K 0.29%
+6,548
New +$479K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$474K 0.29%
+3,434
New +$482K
TSOC
65
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$456K 0.28%
+15,848
New +$444K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.95B
$456K 0.28%
+6,247
New +$461K
VZ icon
67
Verizon
VZ
$196B
$444K 0.27%
+11,429
New +$451K
PEP icon
68
PepsiCo
PEP
$190B
$438K 0.27%
+2,402
New +$420K
BAC icon
69
Bank of America
BAC
$442B
$428K 0.26%
+14,955
New +$494K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$412K 0.25%
+7,451
New +$395K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$410K 0.25%
+3,599
New +$376K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$380K 0.23%
+2,067
New +$353K
CRM icon
73
Salesforce
CRM
$158B
$375K 0.23%
+1,876
New +$317K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$372K 0.23%
+3,372
New +$365K
JPM icon
75
JPMorgan Chase
JPM
$950B
$369K 0.23%
+2,835
New +$388K
1 2
3
4 5

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.