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CIA
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
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
962
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.02M |
| 5 |
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% |
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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.