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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
EQR icon
751
Equity Residential
EQR
$25.1B
$2.44K ﹤0.01%
37
-49
-57% -$3.06K
TAP icon
752
Molson Coors Class B
TAP
$8.09B
$2.44K ﹤0.01%
37
– –
RGLD icon
753
Royal Gold
RGLD
$19.5B
$2.42K ﹤0.01%
21
– –
ZOM
754
DELISTED
Zomedica Corp.
ZOM
$2.4K ﹤0.01%
12,000
– –
BXP icon
755
Boston Properties
BXP
$11.1B
$2.36K ﹤0.01%
+41
New +$2.13K
PANW icon
756
Palo Alto Networks
PANW
$297B
$2.3K ﹤0.01%
18
– –
NMR icon
757
Nomura Holdings
NMR
$29.1B
$2.29K ﹤0.01%
597
+178
+42% +$659
VIV icon
758
Telefônica Brasil
VIV
$19.2B
$2.28K ﹤0.01%
250
– –
PHM icon
759
Pultegroup
PHM
$25.3B
$2.25K ﹤0.01%
29
– –
CHI
760
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.24K ﹤0.01%
200
– –
URI icon
761
United Rentals
URI
$72.4B
$2.23K ﹤0.01%
5
– –
CORN icon
762
Teucrium Corn Fund
CORN
$168M
$2.22K ﹤0.01%
100
– –
DELL icon
763
Dell
DELL
$293B
$2.22K ﹤0.01%
41
– –
UDR icon
764
UDR
UDR
$12.3B
$2.15K ﹤0.01%
50
– –
FMS icon
765
Fresenius Medical Care
FMS
$12.9B
$2.13K ﹤0.01%
89
+26
+41% +$596
ATSG
766
DELISTED
Air Transport Services Group
ATSG
$2.12K ﹤0.01%
113
– –
EVMT icon
767
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$2.11K ﹤0.01%
101
– –
BAX icon
768
Baxter International
BAX
$14.2B
$2.1K ﹤0.01%
46
– –
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.08K ﹤0.01%
168
-229
-58% -$3.68K
MSTR icon
770
Strategy Inc
MSTR
$38.4B
$2.06K ﹤0.01%
60
– –
BIIB icon
771
Biogen
BIIB
$30.7B
$1.99K ﹤0.01%
7
– –
PFD
772
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.97K ﹤0.01%
200
– –
IHDG icon
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.97K ﹤0.01%
49
-80
-62% -$3.2K
BE icon
774
Bloom Energy
BE
$64.6B
$1.96K ﹤0.01%
120
– –
AYX
775
DELISTED
Alteryx Inc
AYX
$1.91K ﹤0.01%
42
– –
29 30
31
32 33

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HPM
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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.