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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
ORAN
776
DELISTED
Orange
ORAN
$1.9K ﹤0.01%
163
+49
+43% +$595
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.89K ﹤0.01%
25
– –
RXRX icon
778
Recursion Pharmaceuticals
RXRX
$1.73B
$1.87K ﹤0.01%
250
– –
UPWK icon
779
Upwork
UPWK
$1.19B
$1.87K ﹤0.01%
200
– –
NBR icon
780
Nabors Industries
NBR
$1.21B
$1.86K ﹤0.01%
20
– –
CSIQ icon
781
Canadian Solar
CSIQ
$1.08B
$1.86K ﹤0.01%
48
– –
OLN icon
782
Olin
OLN
$2.12B
$1.85K ﹤0.01%
36
– –
FEMS icon
783
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.82K ﹤0.01%
+50
New +$1.83K
A icon
784
Agilent Technologies
A
$41.2B
$1.8K ﹤0.01%
15
– –
HUM icon
785
Humana
HUM
$46.2B
$1.79K ﹤0.01%
4
– –
SPEM icon
786
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75K ﹤0.01%
51
– –
SPCE icon
787
Virgin Galactic
SPCE
$398M
$1.75K ﹤0.01%
23
– –
DIA icon
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.72K ﹤0.01%
5
– –
IHI icon
789
iShares US Medical Devices ETF
IHI
$3.38B
$1.69K ﹤0.01%
30
– –
AN icon
790
AutoNation
AN
$6.92B
$1.65K ﹤0.01%
10
– –
MVIS icon
791
Microvision
MVIS
$78.9M
$1.58K ﹤0.01%
23
– –
ARW icon
792
Arrow Electronics
ARW
$10.4B
$1.58K ﹤0.01%
11
– –
AY
793
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.55K ﹤0.01%
66
– –
MOH icon
794
Molina Healthcare
MOH
$10.3B
$1.51K ﹤0.01%
5
– –
SNX icon
795
TD Synnex
SNX
$20.2B
$1.5K ﹤0.01%
16
– –
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.5K ﹤0.01%
20
– –
PULS icon
797
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.5K ﹤0.01%
30
+15
+100% +$739
ACGL icon
798
Arch Capital
ACGL
$33.6B
$1.5K ﹤0.01%
20
-370
-95% -$26.8K
QYLD icon
799
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.47K ﹤0.01%
83
– –
UPST icon
800
Upstart Holdings
UPST
$3.03B
$1.43K ﹤0.01%
40
– –
30 31
32
33 34

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CAG
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LWMNY
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CIM
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BHC
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HPC
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JC
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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.