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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
JBL icon
751
Jabil
JBL
$36B
$3.26K ﹤0.01%
+37
New +$2.98K
NOW icon
752
ServiceNow
NOW
$130B
$3.25K ﹤0.01%
+35
New +$3.05K
EWY icon
753
iShares MSCI South Korea ETF
EWY
$25.3B
$3.25K ﹤0.01%
+53
New +$3.23K
GOF icon
754
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.23K ﹤0.01%
+200
New +$3.3K
ETW
755
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$3.23K ﹤0.01%
+400
New +$3.21K
O icon
756
Realty Income
O
$58.1B
$3.23K ﹤0.01%
+51
New +$3.31K
RITM icon
757
Rithm Capital
RITM
$5.61B
$3.2K ﹤0.01%
+400
New +$3.52K
RSPN icon
758
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$3.19K ﹤0.01%
+85
New +$3.18K
CL icon
759
Colgate-Palmolive
CL
$74.2B
$3.16K ﹤0.01%
+42
New +$3.12K
GNK icon
760
Genco Shipping & Trading
GNK
$1.1B
$3.13K ﹤0.01%
+200
New +$3.42K
USDU icon
761
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.13K ﹤0.01%
+120
New +$3.13K
GDV icon
762
Gabelli Dividend & Income Trust
GDV
$2.67B
$3.12K ﹤0.01%
+150
New +$3.18K
CC icon
763
Chemours
CC
$2.26B
$3.09K ﹤0.01%
+103
New +$3.39K
NET icon
764
Cloudflare
NET
$108B
$3.08K ﹤0.01%
+50
New +$2.73K
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.98K ﹤0.01%
+28
New +$2.93K
SPAB icon
766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.97K ﹤0.01%
+115
New +$2.94K
CDNS icon
767
Cadence Design Systems
CDNS
$93.7B
$2.94K ﹤0.01%
+14
New +$2.65K
CTRE icon
768
CareTrust REIT
CTRE
$9.53B
$2.94K ﹤0.01%
+150
New +$2.93K
UAL icon
769
United Airlines
UAL
$40.8B
$2.92K ﹤0.01%
+66
New +$3.16K
JEF icon
770
Jefferies Financial Group
JEF
$13B
$2.89K ﹤0.01%
+91
New +$3.29K
RNG icon
771
RingCentral
RNG
$5.38B
$2.88K ﹤0.01%
+94
New +$3.36K
FDN icon
772
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$2.81K ﹤0.01%
+19
New +$2.62K
STZ icon
773
Constellation Brands
STZ
$22.9B
$2.73K ﹤0.01%
+12
New +$2.67K
RGLD icon
774
Royal Gold
RGLD
$19.6B
$2.72K ﹤0.01%
+21
New +$2.59K
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.63B
$2.69K ﹤0.01%
+200
New +$2.99K
29 30
31
32 33

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.