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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
CL icon
751
Colgate-Palmolive
CL
$74.4B
$2.99K ﹤0.01%
42
– –
CC icon
752
Chemours
CC
$2.37B
$2.94K ﹤0.01%
105
+1
+1% +$34
ORA icon
753
Ormat Technologies
ORA
$6.65B
$2.94K ﹤0.01%
42
– –
AMJ
754
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.94K ﹤0.01%
119
+2
+2% +$48
GDV icon
755
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.92K ﹤0.01%
150
– –
CLB icon
756
Core Laboratories
CLB
$521M
$2.86K ﹤0.01%
119
– –
DELL icon
757
Dell
DELL
$293B
$2.83K ﹤0.01%
41
– –
SDVY icon
758
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.82K ﹤0.01%
100
– –
ZIM icon
759
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.8K ﹤0.01%
268
+100
+60% +$1.27K
GNK icon
760
Genco Shipping & Trading
GNK
$1.1B
$2.8K ﹤0.01%
200
– –
UAL icon
761
United Airlines
UAL
$42.1B
$2.79K ﹤0.01%
66
– –
RNG icon
762
RingCentral
RNG
$5.28B
$2.79K ﹤0.01%
94
– –
SLVM icon
763
Sylvamo
SLVM
$1.63B
$2.77K ﹤0.01%
+63
New +$2.71K
BCI icon
764
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.77K ﹤0.01%
131
-188
-59% -$3.97K
RGA icon
765
Reinsurance Group of America
RGA
$16.1B
$2.76K ﹤0.01%
19
– –
GLDM icon
766
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.64K ﹤0.01%
+72
New +$2.75K
VKTX icon
767
Viking Therapeutics
VKTX
$4B
$2.6K ﹤0.01%
235
– –
OGN icon
768
Organon & Co
OGN
$3.57B
$2.58K ﹤0.01%
149
-33
-18% -$688
BXP icon
769
Boston Properties
BXP
$11.1B
$2.48K ﹤0.01%
42
+1
+2% +$64
NBR icon
770
Nabors Industries
NBR
$1.21B
$2.46K ﹤0.01%
20
– –
NMR icon
771
Nomura Holdings
NMR
$29.1B
$2.4K ﹤0.01%
597
– –
TAP icon
772
Molson Coors Class B
TAP
$8.09B
$2.37K ﹤0.01%
37
– –
IWIN
773
DELISTED
Amplify Inflation Fighter ETF
IWIN
$2.37K ﹤0.01%
+100
New +$2.45K
NLY icon
774
Annaly Capital Management
NLY
$17.4B
$2.35K ﹤0.01%
125
– –
ATSG
775
DELISTED
Air Transport Services Group
ATSG
$2.35K ﹤0.01%
113
– –
29 30
31
32 33

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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
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.