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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
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
726
Smith & Wesson
SWBI
$637M
$3.38K ﹤0.01%
262
-517
-66% -$6.46K
GNL icon
727
Global Net Lease
GNL
$1.95B
$3.35K ﹤0.01%
348
+12
+4% +$129
XJUN icon
728
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.31K ﹤0.01%
100
– –
CDNS icon
729
Cadence Design Systems
CDNS
$93.4B
$3.28K ﹤0.01%
14
– –
RSPN icon
730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.25K ﹤0.01%
85
– –
ACM icon
731
Aecom
ACM
$9.75B
$3.24K ﹤0.01%
39
– –
SHY icon
732
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.24K ﹤0.01%
40
– –
UAA icon
733
Under Armour
UAA
$2.6B
$3.19K ﹤0.01%
466
– –
CLX icon
734
Clorox
CLX
$12.7B
$3.18K ﹤0.01%
24
– –
PDM
735
Piedmont Realty Trust
PDM
$1.19B
$3.15K ﹤0.01%
561
– –
NET icon
736
Cloudflare
NET
$107B
$3.15K ﹤0.01%
50
– –
GIS icon
737
General Mills
GIS
$19.7B
$3.15K ﹤0.01%
49
– –
J icon
738
Jacobs Solutions
J
$17B
$3.14K ﹤0.01%
28
– –
HSY icon
739
Hershey
HSY
$36.6B
$3.13K ﹤0.01%
16
– –
LPLA icon
740
LPL Financial
LPLA
$28.6B
$3.09K ﹤0.01%
13
– –
CTRE icon
741
CareTrust REIT
CTRE
$9.74B
$3.08K ﹤0.01%
150
– –
STZ icon
742
Constellation Brands
STZ
$23.2B
$3.06K ﹤0.01%
12
– –
ETW
743
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.06K ﹤0.01%
400
– –
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.05K ﹤0.01%
31
-499
-94% -$52.4K
GLW icon
745
Corning
GLW
$143B
$3.05K ﹤0.01%
100
– –
FDN icon
746
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3.03K ﹤0.01%
19
– –
MFG icon
747
Mizuho Financial
MFG
$130B
$3.03K ﹤0.01%
883
– –
SU icon
748
Suncor Energy
SU
$70.3B
$3.02K ﹤0.01%
88
– –
XLC icon
749
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.02K ﹤0.01%
46
– –
IVZ icon
750
Invesco
IVZ
$13.9B
$3.01K ﹤0.01%
207
– –
28 29
30
31 32

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.