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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
CL icon
726
Colgate-Palmolive
CL
$74.4B
$3.24K ﹤0.01%
42
– –
GDV icon
727
Gabelli Dividend & Income Trust
GDV
$2.66B
$3.17K ﹤0.01%
150
– –
FDN icon
728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.1K ﹤0.01%
19
– –
RNG icon
729
RingCentral
RNG
$5.28B
$3.08K ﹤0.01%
94
– –
XLC icon
730
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.99K ﹤0.01%
46
– –
STZ icon
731
Constellation Brands
STZ
$23.2B
$2.98K ﹤0.01%
12
– –
CTRE icon
732
CareTrust REIT
CTRE
$9.74B
$2.98K ﹤0.01%
150
– –
SEDG icon
733
SolarEdge
SEDG
$1.95B
$2.96K ﹤0.01%
11
– –
MRNA icon
734
Moderna
MRNA
$23.6B
$2.92K ﹤0.01%
+24
New +$3.2K
TLT icon
735
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.88K ﹤0.01%
28
– –
PLUG icon
736
Plug Power
PLUG
$3.04B
$2.85K ﹤0.01%
274
+139
+103% +$1.26K
SDVY icon
737
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.83K ﹤0.01%
+100
New +$2.65K
LPLA icon
738
LPL Financial
LPLA
$28.6B
$2.83K ﹤0.01%
13
– –
GNK icon
739
Genco Shipping & Trading
GNK
$1.1B
$2.81K ﹤0.01%
200
– –
PBR icon
740
Petrobras
PBR
$116B
$2.78K ﹤0.01%
201
+60
+43% +$730
FSTA icon
741
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.77K ﹤0.01%
61
+17
+39% +$774
CLB icon
742
Core Laboratories
CLB
$521M
$2.77K ﹤0.01%
+119
New +$2.69K
J icon
743
Jacobs Solutions
J
$17B
$2.73K ﹤0.01%
28
-54
-66% -$5.15K
MFG icon
744
Mizuho Financial
MFG
$130B
$2.71K ﹤0.01%
883
+264
+43% +$783
AMJ
745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68K ﹤0.01%
117
+2
+2% +$45
RGA icon
746
Reinsurance Group of America
RGA
$16.1B
$2.63K ﹤0.01%
19
– –
BATT icon
747
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.62K ﹤0.01%
200
– –
MLPX icon
748
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.62K ﹤0.01%
63
+7
+13% +$280
SU icon
749
Suncor Energy
SU
$70.3B
$2.58K ﹤0.01%
88
+26
+42% +$778
NLY icon
750
Annaly Capital Management
NLY
$17.4B
$2.5K ﹤0.01%
125
– –
28 29
30
31 32

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RCP
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HPM
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CAG
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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
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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.