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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
UNH icon
51
UnitedHealth
UNH
$370B
$774K 0.43%
1,611
-38
-2% -$18.6K
QCOM icon
52
Qualcomm
QCOM
$176B
$726K 0.41%
6,097
+5,820
+2,101% +$669K
SO icon
53
Southern Company
SO
$107B
$718K 0.4%
10,227
+695
+7% +$49.8K
DUK icon
54
Duke Energy
DUK
$97.3B
$683K 0.38%
7,607
+583
+8% +$55K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$656K 0.37%
37,569
-1,125
-3% -$18.6K
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$644K 0.36%
14,153
+706
+5% +$32.3K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$642K 0.36%
15,000
+10,000
+200% +$396K
GFEB icon
58
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$618K 0.34%
19,800
– –
HD icon
59
Home Depot
HD
$355B
$596K 0.33%
1,919
+175
+10% +$51.7K
KO icon
60
Coca-Cola
KO
$375B
$584K 0.33%
9,697
+927
+11% +$57.7K
PG icon
61
Procter & Gamble
PG
$339B
$573K 0.32%
3,775
+182
+5% +$27.4K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$552K 0.31%
7,597
+1,049
+16% +$76.8K
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$546K 0.31%
20,405
+115
+0.6% +$3.05K
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$545K 0.3%
18,253
+10,708
+142% +$310K
UPS icon
65
United Parcel Service
UPS
$88.9B
$506K 0.28%
2,822
+284
+11% +$50.4K
PEP icon
66
PepsiCo
PEP
$190B
$495K 0.28%
2,671
+269
+11% +$50.2K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.27%
3,409
-25
-0.7% -$3.47K
TSOC
68
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$483K 0.27%
15,848
– –
VZ icon
69
Verizon
VZ
$196B
$456K 0.25%
12,269
+840
+7% +$31.1K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$450K 0.25%
7,378
-73
-1% -$4.18K
JPM icon
71
JPMorgan Chase
JPM
$950B
$437K 0.24%
3,002
+167
+6% +$23K
TSLA icon
72
Tesla
TSLA
$1.3T
$432K 0.24%
1,651
+51
+3% +$10.2K
BAC icon
73
Bank of America
BAC
$442B
$426K 0.24%
14,843
-112
-0.7% -$3.2K
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$418K 0.23%
2,116
+49
+2% +$8.94K
NFLX icon
75
Netflix
NFLX
$309B
$400K 0.22%
9,090
-90
-1% -$3.31K
1 2
3
4 5

Similar funds

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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 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.