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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
UPWK icon
776
Upwork
UPWK
$1.19B
$2.27K ﹤0.01%
200
– –
BATT icon
777
Amplify Lithium & Battery Technology ETF
BATT
$124M
$2.26K ﹤0.01%
200
– –
RGLD icon
778
Royal Gold
RGLD
$19.5B
$2.25K ﹤0.01%
21
– –
URI icon
779
United Rentals
URI
$72.4B
$2.22K ﹤0.01%
5
– –
CORN icon
780
Teucrium Corn Fund
CORN
$165M
$2.2K ﹤0.01%
100
– –
EQR icon
781
Equity Residential
EQR
$25.1B
$2.17K ﹤0.01%
37
– –
PHM icon
782
Pultegroup
PHM
$25.3B
$2.15K ﹤0.01%
29
– –
VIV icon
783
Telefônica Brasil
VIV
$19.2B
$2.14K ﹤0.01%
250
– –
PANW icon
784
Palo Alto Networks
PANW
$297B
$2.11K ﹤0.01%
18
– –
CHI
785
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$2.11K ﹤0.01%
200
– –
PLUG icon
786
Plug Power
PLUG
$3.04B
$2.08K ﹤0.01%
274
– –
ZOM
787
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
12,000
– –
MSTR icon
788
Strategy Inc
MSTR
$38.4B
$1.97K ﹤0.01%
60
– –
EVMT icon
789
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$1.94K ﹤0.01%
101
– –
FMS icon
790
Fresenius Medical Care
FMS
$12.9B
$1.92K ﹤0.01%
89
– –
IHDG icon
791
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.9K ﹤0.01%
49
– –
ORAN
792
DELISTED
Orange
ORAN
$1.87K ﹤0.01%
163
– –
PFD
793
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$1.83K ﹤0.01%
200
– –
BIIB icon
794
Biogen
BIIB
$30.7B
$1.8K ﹤0.01%
7
– –
OLN icon
795
Olin
OLN
$2.12B
$1.8K ﹤0.01%
36
– –
VTWO icon
796
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.79K ﹤0.01%
25
– –
UDR icon
797
UDR
UDR
$12.3B
$1.78K ﹤0.01%
50
– –
ZION icon
798
Zions Bancorporation
ZION
$10.3B
$1.75K ﹤0.01%
50
– –
BAX icon
799
Baxter International
BAX
$14.2B
$1.74K ﹤0.01%
46
– –
SPEM icon
800
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.71K ﹤0.01%
51
– –
30 31
32
33 34

Similar funds

RCP
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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.